P

Polenergia SA
WSE:PEP

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Polenergia SA
WSE:PEP
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Price: 70.2 PLN -1.4% Market Closed
Market Cap: 5.4B PLN
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Balance Sheet

Balance Sheet Decomposition
Polenergia SA

Current Assets 1.6B
Cash & Short-Term Investments 1.1B
Receivables 423.8m
Other Current Assets 101m
Non-Current Assets 5B
Long-Term Investments 1.5B
PP&E 3.4B
Intangibles 167.3m
Other Non-Current Assets 39.5m
Current Liabilities 708.8m
Accounts Payable 115.4m
Accrued Liabilities 56.1m
Other Current Liabilities 537.4m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 314.7m

Balance Sheet
Polenergia SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
417
362
381
298
312
304
340
339
729
1 310
Cash
417
362
381
298
0
304
340
339
729
1 310
Cash Equivalents
0
0
0
0
312
0
0
0
0
0
Short-Term Investments
117
104
0
0
0
0
0
0
0
0
Total Receivables
0
0
185
171
188
140
226
584
471
578
Accounts Receivables
0
0
156
130
122
92
83
220
361
280
Other Receivables
0
0
29
41
66
48
143
364
110
298
Inventory
0
0
41
26
35
38
37
45
112
90
Other Current Assets
0
0
97
119
642
116
186
1 306
989
323
Total Current Assets
0
0
704
615
1 177
599
788
2 273
2 301
2 301
PP&E Net
0
0
2 000
1 791
1 589
1 678
1 947
2 515
3 030
3 273
PP&E Gross
0
0
2 000
1 791
1 589
1 678
1 947
2 515
3 030
3 273
Accumulated Depreciation
0
0
460
642
671
770
785
877
886
1 030
Intangible Assets
0
0
39
30
19
9
5
6
12
10
Goodwill
0
0
185
185
70
70
70
69
157
157
Note Receivable
0
0
5
8
8
4
3
3
2
2
Long-Term Investments
0
0
0
0
162
154
178
357
396
816
Other Long-Term Assets
0
0
41
36
29
13
27
384
349
152
Other Assets
0
0
185
185
70
70
70
69
157
157
Total Assets
0
N/A
0
N/A
2 975
N/A
2 664
-10%
3 054
+15%
2 527
-17%
3 018
+19%
5 607
+86%
6 247
+11%
6 712
+7%
Liabilities
Accounts Payable
0
0
156
130
129
74
100
231
172
109
Accrued Liabilities
0
0
17
18
16
20
26
44
149
79
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
297
298
113
59
83
426
240
239
Other Current Liabilities
0
0
222
142
656
97
202
1 441
819
477
Total Current Liabilities
0
0
691
587
914
250
411
2 141
1 380
904
Long-Term Debt
0
0
820
706
792
830
1 032
1 228
1 453
1 498
Deferred Income Tax
0
0
66
74
69
68
74
105
117
98
Minority Interest
0
0
1
1
1
1
1
0
0
0
Other Liabilities
0
0
130
115
93
84
83
276
215
214
Total Liabilities
0
N/A
0
N/A
1 708
N/A
1 483
-13%
1 869
+26%
1 233
-34%
1 601
+30%
3 750
+134%
3 164
-16%
2 714
-14%
Equity
Common Stock
0
0
91
91
91
91
91
91
134
154
Retained Earnings
0
0
409
409
491
645
769
1 208
1 434
1 602
Additional Paid In Capital
0
0
766
681
602
558
558
558
1 516
2 241
Other Equity
0
0
1
1
1
0
0
0
0
0
Total Equity
0
N/A
0
N/A
1 267
N/A
1 181
-7%
1 185
+0%
1 294
+9%
1 417
+10%
1 857
+31%
3 083
+66%
3 998
+30%
Total Liabilities & Equity
0
N/A
0
N/A
2 975
N/A
2 664
-10%
3 054
+15%
2 527
-17%
3 018
+19%
5 607
+86%
6 247
+11%
6 712
+7%
Shares Outstanding
Common Shares Outstanding
0
0
45
45
45
45
46
46
67
77

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