Equities

PGE Polska Grupa Energetyczna SA

PGE Polska Grupa Energetyczna SA

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UtilitiesElectricity
  • Price (USD)2.28
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 30 2024 14:30 BST.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6,03311,8876,733
Total Receivables, Net12,4469,2845,000
Total Inventory3,7734,9182,189
Prepaid expenses666625659
Other current assets, total12,1857,3328,133
Total current assets35,10334,04622,714
Property, plant & equipment, net70,36065,69962,382
Goodwill, net621276285
Intangibles, net1,331450397
Long term investments804518511
Note receivable - long term5.002.005.00
Other long term assets1,4451,6041,285
Total assets113,443105,77889,274
LIABILITIES
Accounts payable4,7153,1041,608
Accrued expenses2,4592,0661,493
Notes payable/short-term debt000
Current portion long-term debt/capital leases4,5132,1372,160
Other current liabilities, total30,52327,98916,563
Total current liabilities42,21035,29621,824
Total long term debt10,3846,7998,666
Total debt14,8978,93610,826
Deferred income tax1,0551,002402
Minority interest981845797
Other liabilities, total11,9398,29810,091
Total liabilities66,56952,24041,780
SHAREHOLDERS EQUITY
Common stock19,18419,18419,165
Additional paid-in capital28,14625,04920,154
Retained earnings (accumulated deficit)6409,3337,564
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1096)(28)611
Total equity46,87453,53847,494
Total liabilities & shareholders' equity113,443105,77889,274
Total common shares outstanding2,2442,2441,870
Treasury shares - common primary issue000
Data Provided by LSEG
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