PGE Polska Grupa Energety... (PGPKY)

PNK: PGPKY · Real-Time Price · USD

3.12

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

PGE Polska Grupa Energetyczna S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.03B	10.8B	5.98B	2.95B	1.22B	1.21B	2.46B	2.56B
Short-Term Investments	1.27B	-863M	-607M	-364M	-320M	1M	5M	4M
Long-Term Investments	555M	1.16B	880M	573M	1.09B	828M	676M	435M
Other Long-Term Assets	5.45B	349M	921M	167M	366M	1.66B	1.36B	1.35B
Receivables	6.74B	6.52B	4.21B	4.53B	4.46B	3.15B	3.69B	4.35B
Inventory	4.24B	4.92B	2.19B	3.12B	4.51B	2.7B	1.88B	1.6B
Other Current Assets	16.77B	17.74B	6.21B	3.05B	2.46B	1.25B	1.17B	3.53B
Total Current Assets	35.1B	34.05B	22.73B	15.1B	12.6B	9.14B	9.52B	13.4B
Property-Plant & Equipment	70.36B	66.31B	62.82B	63.76B	61.54B	62.68B	58.62B	51.37B
Goodwill & Intangibles	1.97B	726M	682M	646M	735M	1.05B	1.28B	653M
Total Long-Term Assets	78.34B	71.73B	66.24B	66.5B	65.06B	66.77B	62.59B	54.08B
Total Assets	113.44B	105.78B	88.97B	81.59B	77.65B	75.91B	72.11B	67.47B
Account Payables	4.71B	3.1B	1.61B	1.36B	1.51B	1.51B	1.65B	976M
Deferred Revenue	1.11B	29.36B	17.72B	12.01B	8.59B	311M	5.17B	5.76B
Short-Term Debt	4.39B	2.08B	2.11B	1.33B	1.39B	4.34B	1.62B	410M
Other Current Liabilities	28.38B	26.41B	15.7B	10.25B	6.82B	4.86B	556M	3.48B
Total Current Liabilities	42.21B	35.3B	21.8B	15.02B	11.83B	12.64B	8.98B	7.7B
Long-Term Debt	9.02B	5.85B	7.79B	9.14B	9.98B	6.25B	8.42B	9.6B
Other Long-Term Liabilities	10.62B	7.15B	9.08B	12.04B	10.24B	6.54B	6.08B	5.07B
Total Long-Term Liabilities	23.38B	16.1B	18.88B	23.07B	22.69B	15.46B	16.77B	17B
Total Liabilities	65.59B	51.4B	40.67B	38.09B	34.51B	28.1B	25.75B	24.7B
Total Debt	14.9B	8.94B	10.83B	11.41B	12.31B	10.71B	10.04B	10.01B
Common Stock	19.18B	19.18B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B
Retained Earnings	640M	9.33B	7.56B	4.95B	3.78B	7.74B	10.62B	9.63B
Comprehensive Income	n/a	25.02B	20.77B	18.4B	19.34B	19.82B	15.41B	13.88B
Shareholders Equity	46.87B	53.54B	47.49B	42.52B	42.29B	46.73B	45.19B	42.68B
Total Investments	555M	297M	273M	209M	773M	829M	681M	439M