PZU.WA | Powszechny Zaklad Ubezpieczen SA Annual &

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	467.89 Billion	436.11 Billion	402.12 Billion	378.97 Billion	343.34 Billion	328.55 Billion
Total Current Assets	52.98 Billion	46.81 Billion	51.92 Billion	71.12 Billion	60.38 Billion	45.34 Billion
Cash And Short Term Investments	52.94 Billion	46.76 Billion	51.86 Billion	71.08 Billion	60.34 Billion	45.29 Billion
Cash and Cash Equivalents	8.58 Billion	7.03 Billion	6.96 Billion	6.84 Billion	5.13 Billion	6.55 Billion
Short Term Investments	44.36 Billion	39.72 Billion	44.89 Billion	64.24 Billion	55.21 Billion	38.73 Billion
Net Receivables	-33.83 Billion	-44.84 Billion	-27.12 Billion	-20.18 Billion	-16.93 Billion	-26.63 Billion
Inventory	37 Million	56 Million	57 Million	40 Million	36 Million	51 Million
Other Current Assets	33.83 Billion	44.84 Billion	27.12 Billion	20.18 Billion	16.93 Billion	26.63 Billion
Total Non-Current Assets	216.64 Billion	183.58 Billion	158.75 Billion	160.01 Billion	128.22 Billion	116.63 Billion
Net PPE	4.44 Billion	4.3 Billion	4.14 Billion	4.18 Billion	4.22 Billion	3.18 Billion
Good Will And Intangible Assets	6.2 Billion	6.09 Billion	6.18 Billion	5.98 Billion	7.14 Billion	7.05 Billion
Good Will	2.8 Billion	2.8 Billion	2.77 Billion	2.77 Billion	4.05 Billion	3.87 Billion
Intangible Assets	3.4 Billion	3.28 Billion	3.4 Billion	3.2 Billion	3.09 Billion	3.18 Billion
Long-Term Investments	203.79 Billion	170.11 Billion	145.37 Billion	147.33 Billion	114.53 Billion	104.16 Billion
Tax Assets	2.2 Billion	3.08 Billion	3.05 Billion	2.51 Billion	2.31 Billion	2.23 Billion
Other Non Current Assets	-216.64 Billion	-183.58 Billion	-158.75 Billion	-160.01 Billion	-128.22 Billion	-116.63 Billion
Other Assets	198.26 Billion	205.71 Billion	191.45 Billion	147.83 Billion	154.73 Billion	166.56 Billion
Total Liabilities	407.41 Billion	396.36 Billion	362.13 Billion	335.57 Billion	304.05 Billion	291.14 Billion
Total Current Liabilities	549 Million	1.5 Billion	1.6 Billion	6.54 Billion	1.25 Billion	1.23 Billion
Account Payables	549 Million	1.5 Billion	1.6 Billion	1.52 Billion	1.25 Billion	1.23 Billion
Tax Payables	1.99 Billion	328 Million	147 Million	355 Million	352 Million	570 Million
Short Term Debt	11.51 Billion	15.13 Billion	10.71 Billion	5.01 Billion	9.46 Billion	660 Million
Deferred Revenue	344 Million	615 Million	502 Million	395 Million	322 Million	282 Million
Other Current Liabilities	-11.86 Billion	-15.75 Billion	-11.21 Billion	-395 Million	-9.78 Billion	-942 Million
Total Non Current Liabilities	28.94 Billion	1.5 Billion	19.26 Billion	26.37 Billion	24.73 Billion	24.52 Billion
Long-Term Debt	25.5 Billion	24.05 Billion	17.95 Billion	25.02 Billion	23.67 Billion	23.76 Billion
Deferred Revenue Non Current	344 Million	615 Million	502 Million	395 Million	322 Million	282 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-28.94 Billion	-23.99 Billion	-19.26 Billion	-26.37 Billion	-24.73 Billion	-24.52 Billion
Other Liabilities	377.92 Billion	393.35 Billion	341.26 Billion	302.66 Billion	278.06 Billion	265.38 Billion
Total Equity	60.47 Billion	39.75 Billion	39.99 Billion	43.4 Billion	39.28 Billion	37.4 Billion
Stock Holders Equity	30.02 Billion	17.48 Billion	17.08 Billion	18.77 Billion	16.16 Billion	14.92 Billion
Common Stock	86 Million	86 Million	86 Million	86 Million	86 Million	86 Million
Retained Earnings	26.77 Billion	17.44 Billion	16.87 Billion	16.86 Billion	15.57 Billion	14.35 Billion
Accumulated other comprehensive income	17.69 Billion	14.12 Billion	13.81 Billion	16.56 Billion	12.5 Billion	12.03 Billion
Common Stock Equity	30.02 Billion	17.48 Billion	17.08 Billion	18.77 Billion	16.16 Billion	14.92 Billion
Capital Lease Obligation	1.59 Billion	1.29 Billion	992 Million	1.06 Billion	1.06 Billion	10 Million
Total Investments	248.15 Billion	209.83 Billion	190.27 Billion	211.58 Billion	169.74 Billion	142.9 Billion
Total Debt	25.5 Billion	24.05 Billion	17.95 Billion	25.02 Billion	23.67 Billion	23.76 Billion
Net Debt	16.92 Billion	17.02 Billion	10.99 Billion	18.18 Billion	18.54 Billion	17.2 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	482.27 Billion	479.13 Billion	467.89 Billion	467.89 Billion	466.38 Billion	441.52 Billion
Total Current Assets	35.78 Billion	34.77 Billion	52.98 Billion	37.3 Billion	62.04 Billion	54.81 Billion
Cash And Short Term Investments	67.75 Billion	71.65 Billion	52.94 Billion	27.65 Billion	62.01 Billion	54.77 Billion
Cash and Cash Equivalents	18.44 Billion	19.82 Billion	8.58 Billion	17.7 Billion	15 Billion	14.15 Billion
Short Term Investments	7.65 Billion	8.82 Billion	44.36 Billion	9.95 Billion	47.01 Billion	40.62 Billion
Net Receivables	-67.79 Billion	-71.69 Billion	-33.83 Billion	-	-42.29 Billion	-43.41 Billion
Inventory	41 Million	39 Million	37 Million	-	31 Million	42 Million
Other Current Assets	35.78 Billion	34.77 Billion	33.83 Billion	37.3 Billion	42.29 Billion	43.41 Billion
Total Non-Current Assets	446.48 Billion	444.35 Billion	216.64 Billion	430.59 Billion	219.46 Billion	199.45 Billion
Net PPE	4.31 Billion	4.45 Billion	4.44 Billion	1.69 Billion	4.26 Billion	4.25 Billion
Good Will And Intangible Assets	6.21 Billion	6.18 Billion	6.2 Billion	2.8 Billion	6.16 Billion	6.08 Billion
Good Will	2.79 Billion	2.79 Billion	2.8 Billion	2.8 Billion	2.83 Billion	2.81 Billion
Intangible Assets	3.42 Billion	3.38 Billion	3.4 Billion	-	3.32 Billion	3.27 Billion
Long-Term Investments	66 Million	65 Million	203.79 Billion	20.79 Billion	206.6 Billion	186.48 Billion
Tax Assets	2.23 Billion	2.24 Billion	2.2 Billion	2.2 Billion	2.43 Billion	2.62 Billion
Other Non Current Assets	433.65 Billion	431.41 Billion	-216.64 Billion	403.09 Billion	-219.46 Billion	-199.45 Billion
Other Assets	-	-	198.26 Billion	-	184.87 Billion	187.25 Billion
Total Liabilities	424.08 Billion	415.87 Billion	407.41 Billion	407.41 Billion	409.31 Billion	388.86 Billion
Total Current Liabilities	6.07 Billion	47.19 Billion	549 Million	16.94 Billion	363 Million	948 Million
Account Payables	614 Million	44.19 Billion	549 Million	1.1 Billion	363 Million	948 Million
Tax Payables	941 Million	1.93 Billion	1.99 Billion	1.99 Billion	1.6 Billion	673 Million
Short Term Debt	2.26 Billion	2.31 Billion	11.51 Billion	11.51 Billion	2.18 Billion	1.96 Billion
Deferred Revenue	361 Million	376 Million	344 Million	344 Million	327 Million	323 Million
Other Current Liabilities	2.83 Billion	310 Million	-11.86 Billion	3.97 Billion	-2.51 Billion	-2.29 Billion
Total Non Current Liabilities	418.01 Billion	368.68 Billion	28.94 Billion	390.46 Billion	27.97 Billion	25.42 Billion
Long-Term Debt	27.57 Billion	26.16 Billion	25.5 Billion	16.13 Billion	24.52 Billion	22.29 Billion
Deferred Revenue Non Current	361 Million	376 Million	344 Million	344 Million	327 Million	323 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	386.63 Billion	338.67 Billion	-28.94 Billion	370.9 Billion	-27.97 Billion	-323 Million
Other Liabilities	-	-	377.92 Billion	-	380.98 Billion	362.49 Billion
Total Equity	58.18 Billion	63.25 Billion	60.47 Billion	60.47 Billion	57.06 Billion	52.66 Billion
Stock Holders Equity	28.96 Billion	31.31 Billion	30.02 Billion	30.02 Billion	28.67 Billion	26.79 Billion
Common Stock	86 Million	86 Million	86 Million	86 Million	86 Million	86 Million
Retained Earnings	7.05 Billion	12.94 Billion	26.77 Billion	11.71 Billion	10.1 Billion	8.66 Billion
Accumulated other comprehensive income	21.83 Billion	18.28 Billion	17.69 Billion	17.6 Billion	18.49 Billion	18.04 Billion
Common Stock Equity	28.96 Billion	31.31 Billion	30.02 Billion	30.02 Billion	28.67 Billion	26.79 Billion
Capital Lease Obligation	1.7 Billion	1.68 Billion	1.59 Billion	1.59 Billion	1.58 Billion	1.5 Billion
Total Investments	7.72 Billion	8.89 Billion	248.15 Billion	30.75 Billion	253.61 Billion	227.1 Billion
Total Debt	31.54 Billion	30.16 Billion	25.5 Billion	29.24 Billion	24.52 Billion	22.29 Billion
Net Debt	13.09 Billion	10.34 Billion	16.92 Billion	11.54 Billion	9.51 Billion	8.14 Billion

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