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PGE Polska Grupa Energetyczna S.A. (0MN3.IL)

IOB - IOB Delayed price. Currency in PLN
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11.970.00 (0.00%)
At close: 04:47PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,798,000
5,976,000
2,949,000
1,215,000
Total cash
10,798,000
5,976,000
2,949,000
1,215,000
Net receivables
6,517,000
4,209,000
3,602,000
3,483,000
Inventory
4,918,000
2,189,000
3,123,000
4,509,000
Other current assets
4,766,000
4,133,000
1,817,000
1,039,000
Total current assets
34,046,000
22,727,000
15,095,000
12,595,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,654,000
127,660,000
125,032,000
118,956,000
Accumulated depreciation
-68,340,000
-64,837,000
-61,271,000
-57,413,000
Net property, plant and equipment
66,314,000
62,823,000
63,761,000
61,543,000
Goodwill
276,000
285,000
204,000
205,000
Intangible assets
450,000
397,000
442,000
530,000
Other long-term assets
349,000
921,000
167,000
366,000
Total non-current assets
71,732,000
66,239,000
66,498,000
65,055,000
Total assets
105,778,000
88,966,000
81,594,000
77,650,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,083,000
2,112,000
1,328,000
1,394,000
Accounts payable
3,104,000
1,608,000
1,357,000
1,506,000
Other current liabilities
693,000
312,000
268,000
280,000
Total current liabilities
35,296,000
21,797,000
15,018,000
11,826,000
Non-current liabilities
Long-term debt
5,854,000
7,790,000
9,140,000
9,985,000
Deferred tax liabilities
1,002,000
402,000
345,000
920,000
Deferred revenues
1,150,000
732,000
664,000
672,000
Other long-term liabilities
2,000
-
-
21,000
Total non-current liabilities
16,099,000
18,878,000
23,075,000
22,687,000
Total liabilities
51,395,000
40,675,000
38,093,000
34,513,000
Stockholders' equity
Common stock
19,184,000
19,165,000
19,165,000
19,165,000
Retained earnings
9,333,000
7,564,000
4,951,000
3,779,000
Total stockholders' equity
53,538,000
47,494,000
42,518,000
42,289,000
Total liabilities and stockholders' equity
105,778,000
88,966,000
81,594,000
77,650,000