Polenergia S.A. (PEP.WA)

PLN 70.8

(1.14%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.78 Billion 6.24 Billion 5.6 Billion 3.01 Billion 2.47 Billion 3.05 Billion
Total Current Assets 2.3 Billion 2.3 Billion 2.27 Billion 788.49 Million 598.73 Million 1.17 Billion
Cash And Short Term Investments 1.61 Billion 729.2 Million 338.71 Million 339.94 Million 421.85 Million 311.85 Million
Cash and Cash Equivalents 1.41 Billion 729.2 Million 338.71 Million 339.94 Million 345.7 Million 311.85 Million
Short Term Investments 206.12 Million 837.5 Million 1.24 Billion 151.43 Million 76.14 Million -7.6 Million
Net Receivables 581.24 Million 472.5 Million 585.03 Million 221.24 Million 135.07 Million 182.46 Million
Inventory 90.21 Million 105.43 Million 44.9 Million 36.76 Million 38.29 Million 34.94 Million
Other Current Assets 12.73 Million 10.52 Million 6.94 Million 4.64 Million 5.41 Million 830.06 Million
Total Non-Current Assets 4.48 Billion 3.94 Billion 3.33 Billion 2.22 Billion 1.88 Billion 1.87 Billion
Net PPE 3.27 Billion 3.03 Billion 2.51 Billion 1.94 Billion 1.63 Billion 1.58 Billion
Good Will And Intangible Assets 167.17 Million 169.12 Million 75.52 Million 74.27 Million 78.89 Million 89.89 Million
Good Will 157.33 Million 157.33 Million 69.12 Million 70.16 Million 75 Million 84.86 Million
Intangible Assets 9.83 Million 11.78 Million 6.39 Million 4.1 Million 3.88 Million 5.02 Million
Long-Term Investments 931.51 Million 721.04 Million 739.9 Million 41.9 Million 87.64 Million 188.56 Million
Tax Assets 107.82 Million 25.75 Million 3.43 Million 8.83 Million 3.69 Million 10.5 Million
Other Non Current Assets 2.36 Million 388 Thousand 43 Thousand 158.17 Million 80.03 Million -819 Thousand
Other Assets - - - - - -
Total Liabilities 2.78 Billion 3.16 Billion 3.75 Billion 1.6 Billion 1.18 Billion 1.86 Billion
Total Current Liabilities 904.13 Million 1.37 Billion 2.14 Billion 410.89 Million 245.08 Million 914.15 Million
Account Payables 108.67 Million 171.98 Million 230.94 Million 99.96 Million 74.33 Million 129.39 Million
Tax Payables 8 Million 9.6 Million 14.47 Million 1.07 Million 5.56 Million 345 Thousand
Short Term Debt 238.95 Million 239.61 Million 425.65 Million 82.6 Million 53.71 Million 113.11 Million
Deferred Revenue 3.19 Million 8.31 Million 1.42 Billion 203.8 Million 98.3 Million 345 Thousand
Other Current Liabilities 553.3 Million 959.62 Million 54.7 Million 24.5 Million 18.73 Million 671.29 Million
Total Non Current Liabilities 1.88 Billion 1.78 Billion 1.6 Billion 1.18 Billion 939.42 Million 954.38 Million
Long-Term Debt 1.32 Billion 1.45 Billion 1.22 Billion 1.03 Billion 787.19 Million 792.25 Million
Deferred Revenue Non Current 40.34 Million - 274.12 Million 81.42 Million 82.31 Million 91.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 350.99 Million 214.51 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million
Other Liabilities - - - - - -
Total Equity 3.99 Billion 3.08 Billion 1.85 Billion 1.41 Billion 1.29 Billion 1.18 Billion
Stock Holders Equity 3.99 Billion 3.08 Billion 1.85 Billion 1.41 Billion 1.29 Billion 1.18 Billion
Common Stock 154.43 Million 133.6 Million 90.88 Million 90.88 Million 90.88 Million 90.88 Million
Retained Earnings 638.96 Million 495.69 Million 576.86 Million 295.58 Million 228.57 Million 75.63 Million
Accumulated other comprehensive income 962.92 Million 937.8 Million 631.36 Million 473.01 Million 416.86 Million 416.4 Million
Common Stock Equity 3.99 Billion 3.08 Billion 1.85 Billion 1.41 Billion 1.29 Billion 1.18 Billion
Capital Lease Obligation 177.14 Million 183.63 Million 219.29 Million 109.05 Million 58.49 Million 186 Thousand
Total Investments 1.13 Billion 396.16 Million 616.85 Million 193.33 Million 163.79 Million 180.95 Million
Total Debt 1.73 Billion 1.69 Billion 1.65 Billion 1.11 Billion 840.91 Million 905.37 Million
Net Debt 326.13 Million 963.87 Million 1.31 Billion 774.51 Million 495.2 Million 593.52 Million

Balance Sheet Charts