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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	489	1,084	1,678	815	921	1,238
Accounts Receivable	4,041	5,341	3,819	3,322	2,473	2,291
Other Receivables	492	899	1,321	707	379	640.42
Inventory	1,313	1,606	1,834	543	874	684.15
Prepaid Expenses	115	49	53	92	54	75.22
Loans Receivable Current	-	-	-	-	2	5
Other Current Assets	1,935	3,466	1,562	741	1,408	1,932
Total Current Assets	8,385	12,445	10,267	6,220	6,111	6,865
Property, Plant & Equipment	33,425	34,036	31,727	31,120	31,381	32,873
Goodwill	26	26	26	26	26	26.18
Other Intangible Assets	805	865	771	975	1,048	943.76
Long-Term Investments	190	169	682	597	587	559.14
Long-Term Loans Receivable	448	357	206	99	97	238.04
Long-Term Deferred Tax Assets	369	759	672	123	133	22.09
Long-Term Deferred Charges	47	47	29	22	20	16.83
Other Long-Term Assets	1,305	1,094	940	893	293	373.68
Total Assets	45,000	49,798	45,320	40,075	39,696	41,918
Accounts Payable	1,446	2,088	2,246	1,242	1,021	847.23
Accrued Expenses	950	1,238	513	806	603	806.94
Short-Term Debt	-	-	-	-	2	20.46
Current Portion of Long-Term Debt	1,786	2,749	422	2,007	1,354	2,353
Current Unearned Revenue	1,187	1,126	1,085	534	411	352.7
Current Portion of Leases	132	122	106	136	125	110.89
Current Income Taxes Payable	11	19	17	4	3	3.85
Other Current Liabilities	6,618	6,927	5,806	5,188	3,583	3,367
Total Current Liabilities	12,130	14,269	10,195	9,917	7,102	7,862
Long-Term Debt	10,877	13,226	14,810	9,848	12,158	10,934
Long-Term Leases	1,530	1,318	1,149	1,099	1,013	895.71
Long-Term Unearned Revenue	598	606	571	567	494	460
Pension & Post-Retirement Benefits	639	650	494	789	952	1,313
Long-Term Deferred Tax Liabilities	1,543	1,212	1,200	741	434	605.29
Other Long-Term Liabilities	569	564	287	590	816	754.32
Total Liabilities	27,886	31,845	28,706	23,551	22,969	22,825
Common Stock	8,763	8,763	8,763	8,763	8,763	8,763
Additional Paid-In Capital	-	-	-	-	6,339	-
Retained Earnings	8,057	8,872	7,308	7,386	773	2,598
Comprensive Income & Other	256	280	510	342	-41	6,832
Total Common Equity	17,076	17,915	16,581	16,491	15,834	18,192
Minority Interest	38	38	33	33	893	900.43
Shareholders' Equity	17,114	17,953	16,614	16,524	16,727	19,093
Total Liabilities & Equity	45,000	49,798	45,320	40,075	39,696	41,918
Total Debt	14,325	17,415	16,487	13,090	14,652	14,314
Net Cash (Debt)	-13,836	-16,331	-14,809	-12,275	-13,731	-13,076
Net Cash Per Share	-7.89	-9.32	-8.45	-7.00	-7.83	-7.46
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	-3,745	-1,824	72	-3,697	-991	-996.35
Book Value Per Share	9.74	10.22	9.46	9.41	9.03	10.38
Tangible Book Value	16,245	17,024	15,784	15,490	14,760	17,222
Tangible Book Value Per Share	9.27	9.71	9.01	8.84	8.42	9.83
Land	153	153	146	144	143	140.55
Buildings	34,392	33,430	31,457	31,221	29,748	25,481
Machinery	26,465	26,007	24,968	25,948	25,206	20,297
Construction In Progress	2,742	2,466	1,820	1,773	1,888	7,777

Source: S&P Capital IQ. Utility template. Financial Sources.