TAURON Polska Energia S.A. (TPE.WA)

PLN 3.74

(-2.86%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.79 Billion 45.32 Billion 40.07 Billion 39.41 Billion 41.91 Billion 37.09 Billion
Total Current Assets 12.44 Billion 10.26 Billion 6.21 Billion 7.67 Billion 6.86 Billion 4.55 Billion
Cash And Short Term Investments 1.08 Billion 2.15 Billion 904 Million 1.17 Billion 1.83 Billion 1.26 Billion
Cash and Cash Equivalents 1.08 Billion 1.67 Billion 815 Million 909.45 Million 1.23 Billion 823.72 Million
Short Term Investments 2.44 Billion 478 Million 89 Million 266.43 Million 599.03 Million 443.03 Million
Net Receivables 6.24 Billion 5.6 Billion 4.6 Billion 4.7 Billion 3.04 Billion 2.2 Billion
Inventory 1.61 Billion 1.11 Billion 542 Million 777.21 Million 684.15 Million 506.39 Million
Other Current Assets 3.51 Billion 1.38 Billion 168 Million 1.01 Billion 1.29 Billion 258.09 Million
Total Non-Current Assets 37.35 Billion 35.05 Billion 33.85 Billion 31.73 Billion 35.05 Billion 32.54 Billion
Net PPE 34.03 Billion 31.95 Billion 31.23 Billion 29.68 Billion 32.95 Billion 29.33 Billion
Good Will And Intangible Assets 1.82 Billion 807 Million 1.01 Billion 1.07 Billion 972.64 Million 1.97 Billion
Good Will 26 Million 26 Million 26 Million 26.18 Million 26.18 Million 26.18 Million
Intangible Assets 1.79 Billion 781 Million 984 Million 1.05 Billion 946.45 Million 1.94 Billion
Long-Term Investments 953 Million 505 Million 723 Million 528.19 Million 195.63 Million 355.55 Million
Tax Assets 759 Million 672 Million 123 Million 39.67 Million 22.08 Million 30.1 Million
Other Non Current Assets -220 Million 1.11 Billion 764 Million 411.44 Million 910.06 Million 840.9 Million
Other Assets - -1 Million 1 Million - - 3.37 Million
Total Liabilities 31.84 Billion 28.7 Billion 23.55 Billion 22.99 Billion 22.82 Billion 18.66 Billion
Total Current Liabilities 14.25 Billion 10.19 Billion 9.91 Billion 7.31 Billion 7.86 Billion 7.28 Billion
Account Payables 2.08 Billion 2.24 Billion 1.24 Billion 965.1 Million 847.22 Million 1.12 Billion
Tax Payables 19 Million 341 Million 633 Million 395.99 Million 592.85 Million 406.08 Million
Short Term Debt 2.87 Billion 528 Million 2.14 Billion 1.47 Billion 2.48 Billion 2.47 Billion
Deferred Revenue 1.56 Billion 821 Million 5.8 Billion 3.98 Billion 3.74 Billion 406.08 Million
Other Current Liabilities 7.72 Billion 6.6 Billion 725 Million 887.18 Million 782.8 Million 3.27 Billion
Total Non Current Liabilities 17.59 Billion 18.51 Billion 13.63 Billion 15.68 Billion 14.96 Billion 11.38 Billion
Long-Term Debt 14.54 Billion 15.95 Billion 10.94 Billion 13.1 Billion 11.83 Billion 8.48 Billion
Deferred Revenue Non Current - - 1.94 Billion 2.13 Billion 460 Million 440.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Billion 1.35 Billion 4 Million 7.54 Million 2.06 Billion 1.63 Billion
Other Liabilities - - - - - -
Total Equity 17.95 Billion 16.61 Billion 16.52 Billion 16.41 Billion 19.09 Billion 18.42 Billion
Stock Holders Equity 17.91 Billion 16.58 Billion 16.49 Billion 15.51 Billion 18.19 Billion 18.29 Billion
Common Stock 8.76 Billion 8.76 Billion 8.76 Billion 8.76 Billion 8.76 Billion 8.76 Billion
Retained Earnings 5.79 Billion 4.29 Billion 4.63 Billion 458.03 Million 2.59 Billion 1 Billion
Accumulated other comprehensive income 3.35 Billion 3.51 Billion 3.09 Billion 6.29 Billion 6.83 Billion 8.52 Billion
Common Stock Equity 17.91 Billion 16.58 Billion 16.49 Billion 15.51 Billion 18.19 Billion 18.29 Billion
Capital Lease Obligation 1.44 Billion 1.25 Billion 1.23 Billion 1.13 Billion 1 Billion 26 Thousand
Total Investments 953 Million 983 Million 812 Million 794.62 Million 794.66 Million 798.59 Million
Total Debt 17.41 Billion 16.48 Billion 13.09 Billion 14.58 Billion 14.31 Billion 10.96 Billion
Net Debt 16.33 Billion 14.8 Billion 12.27 Billion 13.67 Billion 13.07 Billion 10.13 Billion

Balance Sheet Charts