PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland
· Delayed Price · Currency is PLN 8.61
-0.00 (-0.02%)
At close: Dec 5, 2025
WSE:PGE 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 | 13,662 | 4,363 | 6,033 | 11,887 | 6,733 | 4,189 | Upgrade
|
| Short-Term Investments | 210 | 328 | 1,275 | 1,579 | 3,348 | 834 | Upgrade
|
| Accounts Receivable | 5,549 | 6,473 | 6,736 | 6,517 | 4,209 | 3,602 | Upgrade
|
| Other Receivables | 2,028 | 2,141 | 5,791 | 2,808 | 791 | 920 | Upgrade
|
| Inventory | 2,196 | 2,897 | 4,237 | 5,322 | 2,189 | 3,123 | Upgrade
|
| Prepaid Expenses | 141 | 53 | 52 | 36 | 29 | 50 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 77 | - | Upgrade
|
| Other Current Assets | 1,297 | 11,437 | 10,979 | 5,897 | 5,338 | 2,378 | Upgrade
|
| Total Current Assets | 25,083 | 27,692 | 35,103 | 34,046 | 22,714 | 15,096 | Upgrade
|
| Property, Plant & Equipment | 64,505 | 68,834 | 70,360 | 65,699 | 62,382 | 63,050 | Upgrade
|
| Goodwill | - | 621 | 621 | 276 | 285 | 204 | Upgrade
|
| Other Intangible Assets | 2,022 | 1,385 | 1,350 | 563 | 1,192 | 478 | Upgrade
|
| Long-Term Investments | 489 | 465 | 555 | 297 | 273 | 209 | Upgrade
|
| Long-Term Loans Receivable | 30 | 20 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 741 | 3,153 | 3,774 | 3,183 | 933 | 1,351 | Upgrade
|
| Long-Term Deferred Charges | 71 | 89 | 103 | 103 | 108 | 108 | Upgrade
|
| Other Long-Term Assets | 2,880 | 1,735 | 1,577 | 1,611 | 1,387 | 1,098 | Upgrade
|
| Total Assets | 95,821 | 103,994 | 113,443 | 105,778 | 89,274 | 81,594 | Upgrade
|
| Accounts Payable | 4,384 | 5,201 | 4,715 | 3,104 | 1,608 | 1,357 | Upgrade
|
| Accrued Expenses | 2,637 | 3,639 | 3,489 | 2,996 | 2,014 | 2,023 | Upgrade
|
| Current Portion of Long-Term Debt | 1,588 | 2,599 | 4,394 | 2,083 | 2,112 | 1,328 | Upgrade
|
| Current Unearned Revenue | 1,179 | 1,150 | 1,208 | 543 | 447 | 373 | Upgrade
|
| Current Portion of Leases | 113 | 132 | 119 | 54 | 48 | 56 | Upgrade
|
| Current Income Taxes Payable | 474 | 802 | 260 | 198 | 20 | 476 | Upgrade
|
| Other Current Liabilities | 16,281 | 21,193 | 28,025 | 26,318 | 15,575 | 9,405 | Upgrade
|
| Total Current Liabilities | 26,656 | 34,716 | 42,210 | 35,296 | 21,824 | 15,018 | Upgrade
|
| Long-Term Debt | 10,668 | 9,046 | 9,017 | 5,854 | 7,790 | 9,140 | Upgrade
|
| Long-Term Leases | 1,541 | 1,415 | 1,367 | 945 | 876 | 885 | Upgrade
|
| Long-Term Unearned Revenue | 5,427 | 1,722 | 1,317 | 1,150 | 1,013 | 664 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,177 | 3,046 | 3,329 | 1,507 | 1,715 | 2,212 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,519 | 1,470 | 1,055 | 1,002 | 402 | 345 | Upgrade
|
| Other Long-Term Liabilities | 7,378 | 7,050 | 7,293 | 5,641 | 7,363 | 9,829 | Upgrade
|
| Total Liabilities | 56,366 | 58,465 | 65,588 | 51,395 | 40,983 | 38,093 | Upgrade
|
| Common Stock | 19,184 | 19,184 | 19,184 | 19,184 | 19,165 | 19,165 | Upgrade
|
| Additional Paid-In Capital | 27,088 | 22,252 | 28,146 | 25,049 | 20,154 | - | Upgrade
|
| Retained Earnings | -7,329 | 3,577 | 640 | 9,333 | 7,564 | 4,951 | Upgrade
|
| Comprehensive Income & Other | -609 | -542 | -1,096 | -28 | 611 | 18,402 | Upgrade
|
| Total Common Equity | 38,334 | 44,471 | 46,874 | 53,538 | 47,494 | 42,518 | Upgrade
|
| Minority Interest | 1,121 | 1,058 | 981 | 845 | 797 | 983 | Upgrade
|
| Shareholders' Equity | 39,455 | 45,529 | 47,855 | 54,383 | 48,291 | 43,501 | Upgrade
|
| Total Liabilities & Equity | 95,821 | 103,994 | 113,443 | 105,778 | 89,274 | 81,594 | Upgrade
|
| Total Debt | 13,910 | 13,192 | 14,897 | 8,936 | 10,826 | 11,409 | Upgrade
|
| Net Cash (Debt) | -38 | -8,501 | -7,589 | 4,530 | -745 | -6,386 | Upgrade
|
| Net Cash Per Share | -0.02 | -3.79 | -3.38 | 2.13 | -0.40 | -3.42 | Upgrade
|
| Filing Date Shares Outstanding | 2,244 | 2,244 | 2,244 | 2,244 | 1,870 | 1,870 | Upgrade
|
| Total Common Shares Outstanding | 2,244 | 2,244 | 2,244 | 2,244 | 1,870 | 1,870 | Upgrade
|
| Working Capital | -1,573 | -7,024 | -7,107 | -1,250 | 890 | 78 | Upgrade
|
| Book Value Per Share | 17.09 | 19.82 | 20.89 | 23.86 | 25.40 | 22.74 | Upgrade
|
| Tangible Book Value | 36,312 | 42,465 | 44,903 | 52,699 | 46,017 | 41,836 | Upgrade
|
| Tangible Book Value Per Share | 16.18 | 18.93 | 20.01 | 23.49 | 24.61 | 22.38 | Upgrade
|
| Land | - | 282 | 274 | 235 | 234 | 260 | Upgrade
|
| Buildings | - | 60,353 | 55,754 | 49,624 | 48,018 | 45,266 | Upgrade
|
| Machinery | - | 78,320 | 72,215 | 67,267 | 65,006 | 60,217 | Upgrade
|
| Construction In Progress | - | 9,803 | 11,037 | 6,851 | 3,478 | 7,271 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.