PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland
· Delayed Price · Currency is PLN 10.82
+0.20 (1.84%)
Apr 29, 2026, 5:02 PM CET
WSE:PGE 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 | 10,809 | 4,363 | 6,033 | 11,887 | 6,733 | Upgrade
|
| Short-Term Investments | 201 | 328 | 1,275 | 1,579 | 3,348 | Upgrade
|
| Accounts Receivable | 6,333 | 6,473 | 6,736 | 6,517 | 4,209 | Upgrade
|
| Other Receivables | 1,461 | 2,141 | 5,791 | 2,808 | 791 | Upgrade
|
| Inventory | 2,054 | 2,897 | 4,237 | 5,322 | 2,189 | Upgrade
|
| Prepaid Expenses | 178 | 53 | 52 | 36 | 29 | Upgrade
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| Loans Receivable Current | - | - | - | - | 77 | Upgrade
|
| Other Current Assets | 8,387 | 11,437 | 10,979 | 5,897 | 5,338 | Upgrade
|
| Total Current Assets | 29,423 | 27,692 | 35,103 | 34,046 | 22,714 | Upgrade
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| Property, Plant & Equipment | 66,776 | 68,834 | 70,360 | 65,699 | 62,382 | Upgrade
|
| Goodwill | 621 | 621 | 621 | 276 | 285 | Upgrade
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| Other Intangible Assets | 1,861 | 1,385 | 1,350 | 563 | 1,192 | Upgrade
|
| Long-Term Investments | 529 | 465 | 555 | 297 | 273 | Upgrade
|
| Long-Term Loans Receivable | 35 | 20 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,607 | 3,153 | 3,774 | 3,183 | 933 | Upgrade
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| Long-Term Deferred Charges | 69 | 89 | 103 | 103 | 108 | Upgrade
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| Other Long-Term Assets | 2,447 | 1,735 | 1,577 | 1,611 | 1,387 | Upgrade
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| Total Assets | 105,368 | 103,994 | 113,443 | 105,778 | 89,274 | Upgrade
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| Accounts Payable | 4,787 | 5,201 | 4,715 | 3,104 | 1,608 | Upgrade
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| Accrued Expenses | 2,898 | 3,639 | 3,489 | 2,996 | 2,014 | Upgrade
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| Current Portion of Long-Term Debt | 1,606 | 2,599 | 4,394 | 2,083 | 2,112 | Upgrade
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| Current Unearned Revenue | 1,137 | 1,150 | 1,208 | 543 | 447 | Upgrade
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| Current Portion of Leases | 130 | 132 | 119 | 54 | 48 | Upgrade
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| Current Income Taxes Payable | 673 | 802 | 260 | 198 | 20 | Upgrade
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| Other Current Liabilities | 21,471 | 21,193 | 28,025 | 26,318 | 15,575 | Upgrade
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| Total Current Liabilities | 32,702 | 34,716 | 42,210 | 35,296 | 21,824 | Upgrade
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| Long-Term Debt | 11,563 | 9,046 | 9,017 | 5,854 | 7,790 | Upgrade
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| Long-Term Leases | 1,576 | 1,415 | 1,367 | 945 | 876 | Upgrade
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| Long-Term Unearned Revenue | 4,753 | 1,722 | 1,317 | 1,150 | 1,013 | Upgrade
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| Pension & Post-Retirement Benefits | 3,010 | 3,046 | 3,329 | 1,507 | 1,715 | Upgrade
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| Long-Term Deferred Tax Liabilities | 545 | 1,470 | 1,055 | 1,002 | 402 | Upgrade
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| Other Long-Term Liabilities | 8,234 | 7,050 | 7,293 | 5,641 | 7,363 | Upgrade
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| Total Liabilities | 62,383 | 58,465 | 65,588 | 51,395 | 40,983 | Upgrade
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| Common Stock | 19,184 | 19,184 | 19,184 | 19,184 | 19,165 | Upgrade
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| Additional Paid-In Capital | 27,088 | 22,252 | 28,146 | 25,049 | 20,154 | Upgrade
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| Retained Earnings | -4,037 | 3,577 | 640 | 9,333 | 7,564 | Upgrade
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| Comprehensive Income & Other | -412 | -542 | -1,096 | -28 | 611 | Upgrade
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| Total Common Equity | 41,823 | 44,471 | 46,874 | 53,538 | 47,494 | Upgrade
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| Minority Interest | 1,162 | 1,058 | 981 | 845 | 797 | Upgrade
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| Shareholders' Equity | 42,985 | 45,529 | 47,855 | 54,383 | 48,291 | Upgrade
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| Total Liabilities & Equity | 105,368 | 103,994 | 113,443 | 105,778 | 89,274 | Upgrade
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| Total Debt | 14,875 | 13,192 | 14,897 | 8,936 | 10,826 | Upgrade
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| Net Cash (Debt) | -3,865 | -8,501 | -7,589 | 4,530 | -745 | Upgrade
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| Net Cash Per Share | -1.72 | -3.79 | -3.38 | 2.13 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 2,244 | 2,244 | 2,244 | 2,244 | 1,870 | Upgrade
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| Total Common Shares Outstanding | 2,244 | 2,244 | 2,244 | 2,244 | 1,870 | Upgrade
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| Working Capital | -3,279 | -7,024 | -7,107 | -1,250 | 890 | Upgrade
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| Book Value Per Share | 18.64 | 19.82 | 20.89 | 23.86 | 25.40 | Upgrade
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| Tangible Book Value | 39,341 | 42,465 | 44,903 | 52,699 | 46,017 | Upgrade
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| Tangible Book Value Per Share | 17.53 | 18.93 | 20.01 | 23.49 | 24.61 | Upgrade
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| Land | 287 | 282 | 274 | 235 | 234 | Upgrade
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| Buildings | 63,804 | 60,353 | 55,754 | 49,624 | 48,018 | Upgrade
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| Machinery | 81,803 | 78,320 | 72,215 | 67,267 | 65,006 | Upgrade
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| Construction In Progress | 12,794 | 9,803 | 11,037 | 6,851 | 3,478 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.