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

TAURON Polska Energia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,660	489	596	1,084	1,678	815
Accounts Receivable	3,692	4,056	4,089	4,681	3,819	3,322
Other Receivables	222	504	624	899	1,321	707
Inventory	733	807	937	1,606	1,834	543
Prepaid Expenses	62	90	80	36	53	92
Other Current Assets	324	658	1,319	3,479	1,562	741
Total Current Assets	7,693	6,604	7,645	11,785	10,267	6,220
Property, Plant & Equipment	40,510	39,157	35,742	34,036	31,727	31,120
Goodwill	26	26	26	26	26	26
Other Intangible Assets	797	887	801	865	771	975
Long-Term Investments	277	239	190	169	682	597
Long-Term Loans Receivable	567	494	479	357	206	99
Long-Term Deferred Tax Assets	52	46	144	759	672	123
Long-Term Deferred Charges	43	37	32	47	29	22
Other Long-Term Assets	1,308	1,227	655	1,094	940	893
Total Assets	51,273	48,717	45,714	49,138	45,320	40,075

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,620	1,852	1,955	2,163	2,246	1,242
Accrued Expenses	1,228	1,083	1,155	1,238	513	806
Current Portion of Long-Term Debt	918	1,061	2,012	1,976	422	2,007
Current Unearned Revenue	933	1,065	1,363	1,126	1,085	534
Current Portion of Leases	170	146	128	122	106	136
Current Income Taxes Payable	224	475	23	19	17	4
Other Current Liabilities	6,896	5,856	5,517	6,927	5,806	5,188
Total Current Liabilities	11,989	11,538	12,153	13,571	10,195	9,917
Long-Term Debt	10,091	10,160	10,852	13,999	14,810	9,848
Long-Term Leases	1,880	1,751	1,623	1,318	1,149	1,099
Long-Term Unearned Revenue	2,312	1,669	611	606	571	567
Pension & Post-Retirement Benefits	834	820	701	650	494	789
Long-Term Deferred Tax Liabilities	1,706	1,529	1,592	1,072	1,200	741
Other Long-Term Liabilities	420	464	428	564	287	590
Total Liabilities	29,232	27,931	27,960	31,780	28,706	23,551

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,763	8,763	8,763	8,763	8,763	8,763
Retained Earnings	13,295	12,064	8,814	8,277	7,308	7,386
Comprehensive Income & Other	-20	-44	136	280	510	342
Total Common Equity	22,038	20,783	17,713	17,320	16,581	16,491
Minority Interest	3	3	41	38	33	33
Shareholders' Equity	22,041	20,786	17,754	17,358	16,614	16,524
Total Liabilities & Equity	51,273	48,717	45,714	49,138	45,320	40,075

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,059	13,118	14,615	17,415	16,487	13,090
Net Cash (Debt)	-10,399	-12,629	-14,019	-16,331	-14,809	-12,275
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.93	-7.21	-8.00	-9.32	-8.45	-7.00
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	-4,296	-4,934	-4,508	-1,786	72	-3,697
Book Value Per Share	12.57	11.86	10.11	9.88	9.46	9.41
Tangible Book Value	21,215	19,870	16,886	16,429	15,784	15,490
Tangible Book Value Per Share	12.11	11.34	9.64	9.37	9.01	8.84
Land	174	166	160	153	146	144
Buildings	39,946	38,660	36,120	33,430	31,457	31,221
Machinery	29,922	29,101	27,800	26,007	24,968	25,948
Construction In Progress	3,225	3,245	2,517	2,466	1,820	1,773

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error