TAURON Polska Energia S.A. (WSE:TPE)
5.71
+0.15 (2.70%)
Apr 24, 2025, 4:46 PM CET
TAURON Polska Energia Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 596 | 1,084 | 1,678 | 815 | 921 | Upgrade
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Accounts Receivable | 4,089 | 4,681 | 3,819 | 3,322 | 2,473 | Upgrade
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Other Receivables | 624 | 899 | 1,321 | 707 | 379 | Upgrade
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Inventory | 937 | 1,606 | 1,834 | 543 | 874 | Upgrade
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Prepaid Expenses | 80 | 36 | 53 | 92 | 54 | Upgrade
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Loans Receivable Current | - | - | - | - | 2 | Upgrade
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Other Current Assets | 1,319 | 3,479 | 1,562 | 741 | 1,408 | Upgrade
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Total Current Assets | 7,645 | 11,785 | 10,267 | 6,220 | 6,111 | Upgrade
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Property, Plant & Equipment | 35,742 | 34,036 | 31,727 | 31,120 | 31,381 | Upgrade
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Goodwill | 26 | 26 | 26 | 26 | 26 | Upgrade
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Other Intangible Assets | 801 | 865 | 771 | 975 | 1,048 | Upgrade
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Long-Term Investments | 190 | 169 | 682 | 597 | 587 | Upgrade
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Long-Term Loans Receivable | 479 | 357 | 206 | 99 | 97 | Upgrade
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Long-Term Deferred Tax Assets | 144 | 759 | 672 | 123 | 133 | Upgrade
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Long-Term Deferred Charges | 32 | 47 | 29 | 22 | 20 | Upgrade
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Other Long-Term Assets | 655 | 1,094 | 940 | 893 | 293 | Upgrade
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Total Assets | 45,714 | 49,138 | 45,320 | 40,075 | 39,696 | Upgrade
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Accounts Payable | 1,955 | 2,163 | 2,246 | 1,242 | 1,021 | Upgrade
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Accrued Expenses | 1,156 | 1,238 | 513 | 806 | 603 | Upgrade
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Short-Term Debt | - | - | - | - | 2 | Upgrade
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Current Portion of Long-Term Debt | 2,012 | 1,976 | 422 | 2,007 | 1,354 | Upgrade
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Current Unearned Revenue | 1,364 | 1,126 | 1,085 | 534 | 411 | Upgrade
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Current Portion of Leases | 128 | 122 | 106 | 136 | 125 | Upgrade
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Current Income Taxes Payable | 23 | 19 | 17 | 4 | 3 | Upgrade
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Other Current Liabilities | 5,515 | 6,927 | 5,806 | 5,188 | 3,583 | Upgrade
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Total Current Liabilities | 12,153 | 13,571 | 10,195 | 9,917 | 7,102 | Upgrade
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Long-Term Debt | 10,852 | 13,999 | 14,810 | 9,848 | 12,158 | Upgrade
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Long-Term Leases | 1,623 | 1,318 | 1,149 | 1,099 | 1,013 | Upgrade
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Long-Term Unearned Revenue | 611 | 606 | 571 | 567 | 494 | Upgrade
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Pension & Post-Retirement Benefits | 701 | 650 | 494 | 789 | 952 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,592 | 1,072 | 1,200 | 741 | 434 | Upgrade
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Other Long-Term Liabilities | 428 | 564 | 287 | 590 | 816 | Upgrade
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Total Liabilities | 27,960 | 31,780 | 28,706 | 23,551 | 22,969 | Upgrade
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Common Stock | 8,763 | 8,763 | 8,763 | 8,763 | 8,763 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 6,339 | Upgrade
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Retained Earnings | 8,814 | 8,277 | 7,308 | 7,386 | 773 | Upgrade
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Comprehensive Income & Other | 136 | 280 | 510 | 342 | -41 | Upgrade
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Total Common Equity | 17,713 | 17,320 | 16,581 | 16,491 | 15,834 | Upgrade
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Minority Interest | 41 | 38 | 33 | 33 | 893 | Upgrade
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Shareholders' Equity | 17,754 | 17,358 | 16,614 | 16,524 | 16,727 | Upgrade
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Total Liabilities & Equity | 45,714 | 49,138 | 45,320 | 40,075 | 39,696 | Upgrade
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Total Debt | 14,615 | 17,415 | 16,487 | 13,090 | 14,652 | Upgrade
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Net Cash (Debt) | -14,019 | -16,331 | -14,809 | -12,275 | -13,731 | Upgrade
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Net Cash Per Share | -8.00 | -9.32 | -8.45 | -7.00 | -7.83 | Upgrade
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Filing Date Shares Outstanding | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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Total Common Shares Outstanding | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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Working Capital | -4,508 | -1,786 | 72 | -3,697 | -991 | Upgrade
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Book Value Per Share | 10.11 | 9.88 | 9.46 | 9.41 | 9.03 | Upgrade
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Tangible Book Value | 16,886 | 16,429 | 15,784 | 15,490 | 14,760 | Upgrade
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Tangible Book Value Per Share | 9.64 | 9.37 | 9.01 | 8.84 | 8.42 | Upgrade
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Land | 160 | 153 | 146 | 144 | 143 | Upgrade
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Buildings | 36,120 | 33,430 | 31,457 | 31,221 | 29,748 | Upgrade
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Machinery | 27,800 | 26,007 | 24,968 | 25,948 | 25,206 | Upgrade
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Construction In Progress | 2,517 | 2,466 | 1,820 | 1,773 | 1,888 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.