Polenergia S.A. (WSE:PEP)
Poland
· Delayed Price · Currency is PLN 49.70
-0.25 (-0.50%)
Apr 29, 2026, 3:26 PM CET
Polenergia Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 874.46 | 1,489 | 1,411 | 868.69 | 387.37 | Upgrade
|
| Accounts Receivable | 249.2 | 255.89 | 283.32 | 362.95 | 221.22 | Upgrade
|
| Other Receivables | 124.86 | 149.23 | 301.41 | 112.06 | 365.38 | Upgrade
|
| Inventory | 33.09 | 39.81 | 90.21 | 111.62 | 45.08 | Upgrade
|
| Prepaid Expenses | 6.7 | 9.16 | 9.25 | 8.02 | 5.38 | Upgrade
|
| Loans Receivable Current | - | - | 0.07 | 0.19 | - | Upgrade
|
| Other Current Assets | 77.96 | 139.31 | 206.05 | 837.31 | 1,249 | Upgrade
|
| Total Current Assets | 1,366 | 2,082 | 2,301 | 2,301 | 2,273 | Upgrade
|
| Property, Plant & Equipment | 3,258 | 3,400 | 3,257 | 3,021 | 2,531 | Upgrade
|
| Goodwill | 69.13 | 157.34 | 157.34 | 157.34 | 69.13 | Upgrade
|
| Other Intangible Assets | 9.22 | 9.18 | 9.67 | 11.58 | 6.36 | Upgrade
|
| Long-Term Investments | 3,011 | 1,708 | 816.23 | 396.16 | 356.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.64 | 37.73 | 36.39 | 25.76 | 3.44 | Upgrade
|
| Other Long-Term Assets | 604.22 | 135.94 | 133.95 | 334.97 | 367.04 | Upgrade
|
| Total Assets | 8,368 | 7,530 | 6,712 | 6,247 | 5,607 | Upgrade
|
| Accounts Payable | 107.1 | 115.77 | 108.68 | 171.98 | 230.95 | Upgrade
|
| Accrued Expenses | 78.04 | 88 | 52.67 | 37.03 | 38.26 | Upgrade
|
| Current Portion of Long-Term Debt | 201.11 | 163.56 | 211.34 | 216.74 | 413.92 | Upgrade
|
| Current Unearned Revenue | 71.4 | 105.75 | 242.96 | 51.1 | 158.77 | Upgrade
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| Current Portion of Leases | 30.31 | 34.54 | 27.61 | 22.87 | 11.73 | Upgrade
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| Current Income Taxes Payable | 12.64 | 49.22 | 8 | 9.6 | 14.48 | Upgrade
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| Other Current Liabilities | 167.76 | 171.78 | 252.87 | 870.2 | 1,273 | Upgrade
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| Total Current Liabilities | 668.36 | 728.61 | 904.13 | 1,380 | 2,141 | Upgrade
|
| Long-Term Debt | 2,749 | 1,941 | 1,321 | 1,293 | 1,020 | Upgrade
|
| Long-Term Leases | 234.11 | 237.88 | 177.14 | 160.77 | 207.56 | Upgrade
|
| Long-Term Unearned Revenue | 34.43 | 41.57 | 40.34 | 40.51 | 43.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.33 | 2.5 | 2.42 | 2.26 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96.88 | 102 | 97.7 | 116.8 | 105.42 | Upgrade
|
| Other Long-Term Liabilities | 231.25 | 173.37 | 171.44 | 171.74 | 231.92 | Upgrade
|
| Total Liabilities | 4,017 | 3,227 | 2,714 | 3,164 | 3,750 | Upgrade
|
| Common Stock | 154.44 | 154.44 | 154.44 | 133.6 | 90.89 | Upgrade
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| Additional Paid-In Capital | 2,241 | 2,241 | 2,241 | 1,516 | 557.98 | Upgrade
|
| Retained Earnings | 584.62 | 780.22 | 638.96 | 495.7 | 576.86 | Upgrade
|
| Comprehensive Income & Other | 1,371 | 1,128 | 962.92 | 937.81 | 631.36 | Upgrade
|
| Total Common Equity | 4,351 | 4,304 | 3,998 | 3,083 | 1,857 | Upgrade
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| Shareholders' Equity | 4,351 | 4,304 | 3,998 | 3,083 | 1,857 | Upgrade
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| Total Liabilities & Equity | 8,368 | 7,530 | 6,712 | 6,247 | 5,607 | Upgrade
|
| Total Debt | 3,215 | 2,377 | 1,737 | 1,693 | 1,654 | Upgrade
|
| Net Cash (Debt) | -2,340 | -887.8 | -326.13 | -824.39 | -1,266 | Upgrade
|
| Net Cash Per Share | -30.31 | -11.50 | -4.77 | -13.53 | -27.86 | Upgrade
|
| Filing Date Shares Outstanding | 77.22 | 77.22 | 77.22 | 66.8 | 45.44 | Upgrade
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| Total Common Shares Outstanding | 77.22 | 77.22 | 77.22 | 66.8 | 45.44 | Upgrade
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| Working Capital | 697.91 | 1,354 | 1,397 | 921.32 | 132.24 | Upgrade
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| Book Value Per Share | 56.35 | 55.73 | 51.77 | 46.15 | 40.87 | Upgrade
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| Tangible Book Value | 4,273 | 4,137 | 3,831 | 2,914 | 1,782 | Upgrade
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| Tangible Book Value Per Share | 55.33 | 53.57 | 49.61 | 43.62 | 39.20 | Upgrade
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| Land | 254.7 | 261.34 | 195.8 | 170.69 | 222.53 | Upgrade
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| Buildings | 1,417 | 1,357 | 1,294 | 1,061 | 675.13 | Upgrade
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| Machinery | 2,784 | 2,720 | 2,587 | 2,260 | 1,561 | Upgrade
|
| Construction In Progress | 82.14 | 175.63 | 133.04 | 333.62 | 762.24 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.