TAURON Polska Energia S.A. (WSE:TPE)
Poland
· Delayed Price · Currency is PLN 9.35
-0.13 (-1.33%)
Apr 29, 2026, 1:55 PM CET
TAURON Polska Energia 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 | 489 | 596 | 1,084 | 1,678 | 815 | Upgrade
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| Accounts Receivable | 4,056 | 4,089 | 4,681 | 3,819 | 3,322 | Upgrade
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| Other Receivables | 504 | 624 | 899 | 1,321 | 707 | Upgrade
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| Inventory | 807 | 937 | 1,606 | 1,834 | 543 | Upgrade
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| Prepaid Expenses | 90 | 80 | 36 | 53 | 92 | Upgrade
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| Other Current Assets | 658 | 1,319 | 3,479 | 1,562 | 741 | Upgrade
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| Total Current Assets | 6,604 | 7,645 | 11,785 | 10,267 | 6,220 | Upgrade
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| Property, Plant & Equipment | 39,157 | 35,742 | 34,036 | 31,727 | 31,120 | Upgrade
|
| Goodwill | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Other Intangible Assets | 887 | 801 | 865 | 771 | 975 | Upgrade
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| Long-Term Investments | 239 | 190 | 169 | 682 | 597 | Upgrade
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| Long-Term Loans Receivable | 494 | 479 | 357 | 206 | 99 | Upgrade
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| Long-Term Deferred Tax Assets | 46 | 144 | 759 | 672 | 123 | Upgrade
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| Long-Term Deferred Charges | 37 | 32 | 47 | 29 | 22 | Upgrade
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| Other Long-Term Assets | 1,227 | 655 | 1,094 | 940 | 893 | Upgrade
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| Total Assets | 48,717 | 45,714 | 49,138 | 45,320 | 40,075 | Upgrade
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| Accounts Payable | 1,852 | 1,955 | 2,163 | 2,246 | 1,242 | Upgrade
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| Accrued Expenses | 1,083 | 1,155 | 1,238 | 513 | 806 | Upgrade
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| Current Portion of Long-Term Debt | 1,061 | 2,012 | 1,976 | 422 | 2,007 | Upgrade
|
| Current Unearned Revenue | 1,065 | 1,363 | 1,126 | 1,085 | 534 | Upgrade
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| Current Portion of Leases | 146 | 128 | 122 | 106 | 136 | Upgrade
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| Current Income Taxes Payable | 475 | 23 | 19 | 17 | 4 | Upgrade
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| Other Current Liabilities | 5,856 | 5,517 | 6,927 | 5,806 | 5,188 | Upgrade
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| Total Current Liabilities | 11,538 | 12,153 | 13,571 | 10,195 | 9,917 | Upgrade
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| Long-Term Debt | 10,160 | 10,852 | 13,999 | 14,810 | 9,848 | Upgrade
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| Long-Term Leases | 1,751 | 1,623 | 1,318 | 1,149 | 1,099 | Upgrade
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| Long-Term Unearned Revenue | 1,669 | 611 | 606 | 571 | 567 | Upgrade
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| Pension & Post-Retirement Benefits | 820 | 701 | 650 | 494 | 789 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,529 | 1,592 | 1,072 | 1,200 | 741 | Upgrade
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| Other Long-Term Liabilities | 464 | 428 | 564 | 287 | 590 | Upgrade
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| Total Liabilities | 27,931 | 27,960 | 31,780 | 28,706 | 23,551 | Upgrade
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| Common Stock | 8,763 | 8,763 | 8,763 | 8,763 | 8,763 | Upgrade
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| Retained Earnings | 12,064 | 8,814 | 8,277 | 7,308 | 7,386 | Upgrade
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| Comprehensive Income & Other | -44 | 136 | 280 | 510 | 342 | Upgrade
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| Total Common Equity | 20,783 | 17,713 | 17,320 | 16,581 | 16,491 | Upgrade
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| Minority Interest | 3 | 41 | 38 | 33 | 33 | Upgrade
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| Shareholders' Equity | 20,786 | 17,754 | 17,358 | 16,614 | 16,524 | Upgrade
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| Total Liabilities & Equity | 48,717 | 45,714 | 49,138 | 45,320 | 40,075 | Upgrade
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| Total Debt | 13,118 | 14,615 | 17,415 | 16,487 | 13,090 | Upgrade
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| Net Cash (Debt) | -12,629 | -14,019 | -16,331 | -14,809 | -12,275 | Upgrade
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| Net Cash Per Share | -7.21 | -8.00 | -9.32 | -8.45 | -7.00 | Upgrade
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| Filing Date Shares Outstanding | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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| Total Common Shares Outstanding | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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| Working Capital | -4,934 | -4,508 | -1,786 | 72 | -3,697 | Upgrade
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| Book Value Per Share | 11.86 | 10.11 | 9.88 | 9.46 | 9.41 | Upgrade
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| Tangible Book Value | 19,870 | 16,886 | 16,429 | 15,784 | 15,490 | Upgrade
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| Tangible Book Value Per Share | 11.34 | 9.64 | 9.37 | 9.01 | 8.84 | Upgrade
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| Land | 166 | 160 | 153 | 146 | 144 | Upgrade
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| Buildings | 38,660 | 36,120 | 33,430 | 31,457 | 31,221 | Upgrade
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| Machinery | 29,101 | 27,800 | 26,007 | 24,968 | 25,948 | Upgrade
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| Construction In Progress | 3,245 | 2,517 | 2,466 | 1,820 | 1,773 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.