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

IOB - IOB Delayed price. Currency in PLN
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7.25-4.72 (-39.43%)
At close: 05:01PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,989,000
10,798,000
5,976,000
4,189,000
Total cash
3,989,000
10,798,000
5,976,000
4,189,000
Net receivables
6,736,000
6,517,000
4,209,000
4,812,000
Inventory
3,773,000
4,918,000
2,189,000
3,123,000
Other current assets
10,551,000
4,785,000
4,133,000
2,534,000
Total current assets
35,103,000
34,046,000
22,727,000
15,096,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,346,000
134,654,000
128,028,000
63,295,000
Accumulated depreciation
-81,001,000
-68,340,000
-64,897,000
-61,271,000
Net property, plant and equipment
71,345,000
66,314,000
63,131,000
63,295,000
Goodwill
621,000
276,000
285,000
204,000
Intangible assets
1,331,000
450,000
397,000
442,000
Other long-term assets
180,000
381,000
921,000
878,000
Total non-current assets
78,340,000
71,732,000
66,547,000
66,743,000
Total assets
113,443,000
105,778,000
89,274,000
81,839,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,394,000
2,083,000
2,112,000
1,328,000
Accounts payable
4,715,000
3,104,000
1,608,000
3,504,000
Other current liabilities
1,062,000
693,000
312,000
2,203,000
Total current liabilities
42,210,000
35,296,000
21,824,000
15,030,000
Non-current liabilities
Long-term debt
9,017,000
5,854,000
7,790,000
9,140,000
Deferred tax liabilities
1,055,000
1,002,000
402,000
345,000
Deferred revenues
1,317,000
1,150,000
1,013,000
833,000
Other long-term liabilities
1,000
2,000
1,000
65,000
Total non-current liabilities
23,378,000
16,099,000
19,159,000
23,308,000
Total liabilities
65,588,000
51,395,000
40,983,000
38,338,000
Stockholders' equity
Common stock
19,184,000
19,184,000
19,165,000
19,165,000
Retained earnings
640,000
9,333,000
7,564,000
4,951,000
Total stockholders' equity
46,874,000
53,538,000
47,494,000
42,518,000
Total liabilities and stockholders' equity
113,443,000
105,778,000
89,274,000
81,839,000