PGE.WA | PGE Polska Grupa Energetyczna S.A. Annual &

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	113.44 Billion	105.77 Billion	88.96 Billion	81.59 Billion	77.65 Billion	75.9 Billion
Total Current Assets	35.1 Billion	34.04 Billion	22.72 Billion	15.09 Billion	12.59 Billion	9.14 Billion
Cash And Short Term Investments	6.03 Billion	10.79 Billion	5.97 Billion	2.94 Billion	1.21 Billion	1.21 Billion
Cash and Cash Equivalents	6.03 Billion	10.79 Billion	5.97 Billion	2.94 Billion	1.21 Billion	1.21 Billion
Short Term Investments	1.27 Billion	-863 Million	-607 Million	-364 Million	-320 Million	1 Million
Net Receivables	13.96 Billion	13.56 Billion	10.42 Billion	7.2 Billion	5.83 Billion	3.15 Billion
Inventory	3.77 Billion	4.91 Billion	2.18 Billion	3.12 Billion	4.5 Billion	2.69 Billion
Other Current Assets	11.33 Billion	4.76 Billion	4.13 Billion	1.81 Billion	1.03 Billion	456 Million
Total Non-Current Assets	78.34 Billion	71.73 Billion	66.23 Billion	66.49 Billion	65.05 Billion	66.76 Billion
Net PPE	71.34 Billion	66.31 Billion	62.82 Billion	63.76 Billion	61.54 Billion	62.67 Billion
Good Will And Intangible Assets	1.95 Billion	726 Million	682 Million	646 Million	735 Million	1.04 Billion
Good Will	621 Million	276 Million	285 Million	204 Million	205 Million	198 Million
Intangible Assets	1.33 Billion	450 Million	397 Million	442 Million	530 Million	848 Million
Long-Term Investments	1.08 Billion	1.16 Billion	880 Million	573 Million	1.09 Billion	828 Million
Tax Assets	3.77 Billion	3.18 Billion	933 Million	1.35 Billion	1.31 Billion	552 Million
Other Non Current Assets	182 Million	349 Million	921 Million	167 Million	366 Million	1.66 Billion
Other Assets	-	-	-	1 Million	-	-
Total Liabilities	64.49 Billion	51.39 Billion	40.67 Billion	38.09 Billion	34.51 Billion	28.1 Billion
Total Current Liabilities	42.21 Billion	35.29 Billion	21.79 Billion	15.01 Billion	11.82 Billion	12.64 Billion
Account Payables	4.71 Billion	3.1 Billion	1.6 Billion	1.35 Billion	1.5 Billion	1.51 Billion
Tax Payables	260 Million	1.14 Billion	710 Million	1.14 Billion	358 Million	311 Million
Short Term Debt	4.51 Billion	2.13 Billion	2.16 Billion	1.38 Billion	1.44 Billion	4.46 Billion
Deferred Revenue	1.11 Billion	29.36 Billion	17.71 Billion	12 Billion	8.59 Billion	311 Million
Other Current Liabilities	31.86 Billion	693 Million	312 Million	268 Million	280 Million	6.35 Billion
Total Non Current Liabilities	22.28 Billion	16.09 Billion	18.87 Billion	23.07 Billion	22.68 Billion	15.46 Billion
Long-Term Debt	9.01 Billion	6.79 Billion	8.66 Billion	10.02 Billion	10.85 Billion	6.24 Billion
Deferred Revenue Non Current	227 Million	1.15 Billion	732 Million	664 Million	672 Million	611 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.98 Billion	7.14 Billion	9.07 Billion	12.04 Billion	10.23 Billion	6.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47.85 Billion	54.38 Billion	48.29 Billion	43.5 Billion	43.13 Billion	47.8 Billion
Stock Holders Equity	46.87 Billion	53.53 Billion	47.49 Billion	42.51 Billion	42.28 Billion	46.72 Billion
Common Stock	19.18 Billion	19.18 Billion	19.16 Billion	19.16 Billion	19.16 Billion	19.16 Billion
Retained Earnings	640 Million	9.33 Billion	7.56 Billion	4.95 Billion	3.77 Billion	7.74 Billion
Accumulated other comprehensive income	27.05 Billion	25.02 Billion	20.76 Billion	18.4 Billion	19.34 Billion	19.81 Billion
Common Stock Equity	46.87 Billion	53.53 Billion	47.49 Billion	42.51 Billion	42.28 Billion	46.72 Billion
Capital Lease Obligation	1.36 Billion	999 Million	924 Million	941 Million	929 Million	3 Million
Total Investments	1.08 Billion	297 Million	273 Million	209 Million	773 Million	829 Million
Total Debt	14.89 Billion	8.93 Billion	10.82 Billion	11.4 Billion	12.3 Billion	10.7 Billion
Net Debt	8.86 Billion	-1.86 Billion	4.85 Billion	8.46 Billion	11.09 Billion	9.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	119.19 Billion	120.46 Billion	113.44 Billion	113.44 Billion	113.73 Billion	111.04 Billion
Total Current Assets	37.96 Billion	40.76 Billion	35.1 Billion	35.1 Billion	30.22 Billion	29.41 Billion
Cash And Short Term Investments	3.01 Billion	4.32 Billion	6.03 Billion	6.03 Billion	12.72 Billion	8.73 Billion
Cash and Cash Equivalents	3.01 Billion	4.32 Billion	6.03 Billion	6.03 Billion	12.72 Billion	8.73 Billion
Short Term Investments	-527 Million	689 Million	1.27 Billion	1.27 Billion	-608 Million	-629 Million
Net Receivables	11.17 Billion	11.72 Billion	13.96 Billion	13.96 Billion	12.36 Billion	14.81 Billion
Inventory	2.97 Billion	3.15 Billion	3.77 Billion	3.77 Billion	4.45 Billion	5.16 Billion
Other Current Assets	20.8 Billion	21.55 Billion	11.33 Billion	11.33 Billion	675 Million	695 Million
Total Non-Current Assets	81.22 Billion	79.7 Billion	78.34 Billion	78.34 Billion	83.5 Billion	81.63 Billion
Net PPE	73.78 Billion	72.37 Billion	71.34 Billion	71.34 Billion	76.89 Billion	75.11 Billion
Good Will And Intangible Assets	1.93 Billion	1.94 Billion	1.95 Billion	1.95 Billion	2.28 Billion	2.26 Billion
Good Will	-80 Million	-69 Million	621 Million	621 Million	-17 Million	-17 Million
Intangible Assets	2.01 Billion	2 Billion	1.33 Billion	1.33 Billion	2.3 Billion	2.28 Billion
Long-Term Investments	1.07 Billion	1.13 Billion	1.08 Billion	1.08 Billion	956 Million	979 Million
Tax Assets	4.18 Billion	4.03 Billion	3.77 Billion	3.77 Billion	3.23 Billion	3.12 Billion
Other Non Current Assets	241 Million	220 Million	182 Million	182 Million	147 Million	149 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	68.82 Billion	69.96 Billion	64.49 Billion	64.49 Billion	57.07 Billion	55.81 Billion
Total Current Liabilities	45.98 Billion	47.36 Billion	42.21 Billion	42.21 Billion	35.48 Billion	31.93 Billion
Account Payables	4.69 Billion	4.48 Billion	4.71 Billion	4.71 Billion	2.47 Billion	2.25 Billion
Tax Payables	1.03 Billion	261 Million	260 Million	260 Million	1 Billion	1.19 Billion
Short Term Debt	1.33 Billion	7.5 Billion	4.51 Billion	4.51 Billion	4.06 Billion	4.95 Billion
Deferred Revenue	39.71 Billion	948 Million	1.11 Billion	1.11 Billion	28.35 Billion	23.88 Billion
Other Current Liabilities	246 Million	34.42 Billion	31.86 Billion	31.86 Billion	596 Million	847 Million
Total Non Current Liabilities	22.84 Billion	22.6 Billion	22.28 Billion	22.28 Billion	21.58 Billion	23.87 Billion
Long-Term Debt	10.16 Billion	8.99 Billion	9.01 Billion	9.01 Billion	10.32 Billion	12.86 Billion
Deferred Revenue Non Current	1.39 Billion	168 Million	227 Million	227 Million	1.17 Billion	1.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.99 Billion	12.11 Billion	11.98 Billion	11.98 Billion	9.05 Billion	8.96 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	50.36 Billion	49.33 Billion	47.85 Billion	47.85 Billion	56.65 Billion	55.23 Billion
Stock Holders Equity	49.3 Billion	48.28 Billion	46.87 Billion	46.87 Billion	55.72 Billion	54.3 Billion
Common Stock	19.18 Billion	19.18 Billion	19.18 Billion	19.18 Billion	19.18 Billion	19.18 Billion
Retained Earnings	8.69 Billion	1.56 Billion	640 Million	640 Million	9.25 Billion	8.36 Billion
Accumulated other comprehensive income	-827 Million	27.53 Billion	27.05 Billion	27.05 Billion	27.28 Billion	26.75 Billion
Common Stock Equity	49.3 Billion	48.28 Billion	46.87 Billion	46.87 Billion	55.72 Billion	54.3 Billion
Capital Lease Obligation	1.47 Billion	1.36 Billion	1.36 Billion	1.36 Billion	1.45 Billion	1.43 Billion
Total Investments	552 Million	1.13 Billion	1.08 Billion	1.08 Billion	348 Million	350 Million
Total Debt	11.49 Billion	17.86 Billion	14.89 Billion	14.89 Billion	14.38 Billion	17.81 Billion
Net Debt	8.47 Billion	13.54 Billion	8.86 Billion	8.86 Billion	1.65 Billion	9.08 Billion

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