Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (FRA:2ZO)
Germany
· Delayed Price · Currency is EUR 15.08
-0.02 (-0.13%)
At close: Dec 4, 2025
FRA:2ZO Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.33 | 31.63 | 34.28 | 5.17 | 21.92 | 14.08 | Upgrade
|
| Accounts Receivable | 165.63 | 352.31 | 458.06 | 239.81 | 209.28 | 168.37 | Upgrade
|
| Other Receivables | 726.4 | 1,078 | 957.34 | 544.39 | 595.24 | 639.51 | Upgrade
|
| Inventory | 90.21 | 108.65 | 209.29 | 94.03 | 63.97 | 120.3 | Upgrade
|
| Prepaid Expenses | 0.31 | - | - | - | - | - | Upgrade
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| Other Current Assets | 99.88 | 250.99 | 262.88 | 283.51 | 310.79 | 66.55 | Upgrade
|
| Total Current Assets | 1,100 | 1,821 | 1,922 | 1,167 | 1,201 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 2,786 | 2,724 | 2,603 | 2,143 | 1,728 | 1,679 | Upgrade
|
| Goodwill | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | Upgrade
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| Other Intangible Assets | 11.05 | 0.87 | 0.96 | 0.66 | 0.79 | 0.94 | Upgrade
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| Long-Term Investments | 0.22 | 0.22 | 0.22 | 0.02 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Assets | 90.06 | 82.07 | 97.2 | 73.12 | 73.76 | 77.12 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.06 | Upgrade
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| Long-Term Accounts Receivable | 3.12 | 3.22 | 3.37 | 4.22 | 4.4 | 5.36 | Upgrade
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| Other Long-Term Assets | 20.09 | 59.83 | 52.44 | 101.27 | 156.71 | 39.2 | Upgrade
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| Total Assets | 4,052 | 4,733 | 4,721 | 3,531 | 3,207 | 2,855 | Upgrade
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| Accounts Payable | 66.67 | 936.55 | 986.2 | 279.82 | 388.35 | 172.71 | Upgrade
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| Accrued Expenses | 178.88 | 203.16 | 190.82 | 27.07 | 39.25 | 36.91 | Upgrade
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| Current Portion of Long-Term Debt | 31.7 | 31.7 | 0.42 | 0.07 | - | - | Upgrade
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| Current Unearned Revenue | 6.86 | 5.74 | 8.48 | 5.87 | 6.39 | 8.69 | Upgrade
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| Current Portion of Leases | 9.38 | 9.73 | 8.76 | 7.45 | 2.34 | 2.34 | Upgrade
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| Current Income Taxes Payable | 43.95 | 2.19 | 40.12 | 49.31 | 11.44 | 12.01 | Upgrade
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| Other Current Liabilities | 704.25 | 615.6 | 370.48 | 656.44 | 329.07 | 275.53 | Upgrade
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| Total Current Liabilities | 1,042 | 1,805 | 1,605 | 1,026 | 776.83 | 508.18 | Upgrade
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| Long-Term Debt | 289.38 | 313.14 | 337.21 | 21.29 | - | - | Upgrade
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| Long-Term Leases | 80.27 | 83.37 | 87.18 | 83.63 | 55.63 | 55.91 | Upgrade
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| Long-Term Unearned Revenue | 105.93 | 111.76 | 108.01 | 83.12 | 88 | 87.18 | Upgrade
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| Pension & Post-Retirement Benefits | 7.71 | 7.4 | 7.67 | 6.67 | 7.92 | 9.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.6 | 57.75 | 62.79 | 24.52 | 73.79 | 83.18 | Upgrade
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| Other Long-Term Liabilities | 21.8 | 16.26 | 375.32 | 393.66 | 458.28 | 424.91 | Upgrade
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| Total Liabilities | 1,579 | 2,394 | 2,583 | 1,639 | 1,460 | 1,169 | Upgrade
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| Common Stock | 252.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | Upgrade
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| Additional Paid-In Capital | 251.26 | 251.26 | 251.26 | 251.26 | 251.26 | 251.26 | Upgrade
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| Retained Earnings | 1,015 | 873.84 | 851.47 | 596.3 | 469.98 | 412.46 | Upgrade
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| Comprehensive Income & Other | 953.49 | 1,139 | 959.85 | 960.68 | 943.9 | 941.33 | Upgrade
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| Total Common Equity | 2,473 | 2,338 | 2,137 | 1,883 | 1,740 | 1,680 | Upgrade
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| Minority Interest | - | - | - | 9.19 | 6.77 | 6.19 | Upgrade
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| Shareholders' Equity | 2,473 | 2,338 | 2,137 | 1,892 | 1,746 | 1,686 | Upgrade
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| Total Liabilities & Equity | 4,052 | 4,733 | 4,721 | 3,531 | 3,207 | 2,855 | Upgrade
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| Total Debt | 410.73 | 437.93 | 433.57 | 112.43 | 57.97 | 58.25 | Upgrade
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| Net Cash (Debt) | -393.39 | -406.3 | -399.3 | -107.26 | -36.04 | -44.16 | Upgrade
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| Net Cash Per Share | -26.41 | -27.27 | -26.80 | -7.20 | -2.42 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
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| Total Common Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
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| Working Capital | 58.08 | 16.45 | 316.57 | 140.87 | 424.38 | 500.64 | Upgrade
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| Book Value Per Share | 165.95 | 156.93 | 143.43 | 126.36 | 116.75 | 112.72 | Upgrade
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| Tangible Book Value | 2,420 | 2,296 | 2,095 | 1,841 | 1,697 | 1,637 | Upgrade
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| Tangible Book Value Per Share | 162.41 | 154.08 | 140.57 | 123.52 | 113.91 | 109.87 | Upgrade
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| Land | - | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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| Buildings | - | 1,627 | 1,594 | 1,472 | 1,448 | 1,412 | Upgrade
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| Machinery | - | 3,306 | 3,319 | 3,122 | 3,003 | 3,046 | Upgrade
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| Construction In Progress | - | 1,044 | 819.83 | 502.49 | 212.25 | 92.43 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.