TAURON Polska Energia S.A. (WSE:TPE)

TAURON Polska Energia Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,730	596	1,084	1,678	815	921
Accounts Receivable	4,297	4,089	4,681	3,819	3,322	2,473
Other Receivables	849	624	899	1,321	707	379
Inventory	823	937	1,606	1,834	543	874
Prepaid Expenses	69	80	36	53	92	54
Loans Receivable Current	-	-	-	-	-	2
Other Current Assets	2,038	1,319	3,479	1,562	741	1,408
Total Current Assets	9,806	7,645	11,785	10,267	6,220	6,111
Property, Plant & Equipment	36,263	35,742	34,036	31,727	31,120	31,381
Goodwill	26	26	26	26	26	26
Other Intangible Assets	746	801	865	771	975	1,048
Long-Term Investments	197	190	169	682	597	587
Long-Term Loans Receivable	491	479	357	206	99	97
Long-Term Deferred Tax Assets	156	144	759	672	123	133
Long-Term Deferred Charges	31	32	47	29	22	20
Other Long-Term Assets	956	655	1,094	940	893	293
Total Assets	48,672	45,714	49,138	45,320	40,075	39,696
Accounts Payable	2,261	1,955	2,163	2,246	1,242	1,021
Accrued Expenses	1,385	1,156	1,238	513	806	603
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	1,903	2,012	1,976	422	2,007	1,354
Current Unearned Revenue	1,146	1,364	1,126	1,085	534	411
Current Portion of Leases	136	128	122	106	136	125
Current Income Taxes Payable	473	23	19	17	4	3
Other Current Liabilities	5,885	5,515	6,927	5,806	5,188	3,583
Total Current Liabilities	13,189	12,153	13,571	10,195	9,917	7,102
Long-Term Debt	11,686	10,852	13,999	14,810	9,848	12,158
Long-Term Leases	1,579	1,623	1,318	1,149	1,099	1,013
Long-Term Unearned Revenue	766	611	606	571	567	494
Pension & Post-Retirement Benefits	716	701	650	494	789	952
Long-Term Deferred Tax Liabilities	1,374	1,592	1,072	1,200	741	434
Other Long-Term Liabilities	500	428	564	287	590	816
Total Liabilities	29,810	27,960	31,780	28,706	23,551	22,969
Common Stock	8,763	8,763	8,763	8,763	8,763	8,763
Additional Paid-In Capital	-	-	-	-	-	6,339
Retained Earnings	9,947	8,814	8,277	7,308	7,386	773
Comprehensive Income & Other	110	136	280	510	342	-41
Total Common Equity	18,820	17,713	17,320	16,581	16,491	15,834
Minority Interest	42	41	38	33	33	893
Shareholders' Equity	18,862	17,754	17,358	16,614	16,524	16,727
Total Liabilities & Equity	48,672	45,714	49,138	45,320	40,075	39,696
Total Debt	15,304	14,615	17,415	16,487	13,090	14,652
Net Cash (Debt)	-13,574	-14,019	-16,331	-14,809	-12,275	-13,731
Net Cash Per Share	-7.74	-8.00	-9.32	-8.45	-7.00	-7.83
Filing Date Shares Outstanding	1,753	1,753	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,753	1,753	1,753	1,753	1,753	1,753
Working Capital	-3,383	-4,508	-1,786	72	-3,697	-991
Book Value Per Share	10.74	10.11	9.88	9.46	9.41	9.03
Tangible Book Value	18,048	16,886	16,429	15,784	15,490	14,760
Tangible Book Value Per Share	10.30	9.64	9.37	9.01	8.84	8.42
Land	161	160	153	146	144	143
Buildings	36,625	36,120	33,430	31,457	31,221	29,748
Machinery	27,986	27,800	26,007	24,968	25,948	25,206
Construction In Progress	2,704	2,517	2,466	1,820	1,773	1,888

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.