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TAURON Polska Energia S.A. (0N2X.IL)

IOB - IOB Delayed price. Currency in PLN
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3.0740+0.0240 (+0.79%)
As of 05:01PM BST. Market open.
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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
1,084,000
1,678,000
815,000
921,000
Other short-term investments
2,449,000
478,000
89,000
143,000
Total cash
3,533,000
2,156,000
904,000
1,064,000
Net receivables
5,341,000
3,819,000
3,322,000
2,473,000
Inventory
1,483,000
1,118,000
543,000
874,000
Other current assets
721,000
607,000
173,000
1,122,000
Total current assets
12,445,000
10,267,000
6,220,000
6,111,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,175,000
60,803,000
61,568,000
31,381,000
Accumulated depreciation
-31,451,000
-29,816,000
-31,399,000
-26,714,729
Net property, plant and equipment
33,724,000
30,987,000
30,169,000
31,381,000
Goodwill
26,000
26,000
26,000
26,000
Intangible assets
1,799,000
1,750,000
2,050,000
1,053,000
Other long-term assets
17,000
20,000
31,000
63,000
Total non-current assets
37,353,000
35,053,000
33,855,000
33,585,000
Total assets
49,798,000
45,320,000
40,075,000
39,696,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,088,000
2,246,000
1,242,000
1,021,000
Other current liabilities
1,219,000
955,000
725,000
1,280,000
Total current liabilities
14,269,000
10,195,000
9,917,000
7,102,000
Non-current liabilities
Deferred tax liabilities
1,212,000
1,200,000
741,000
434,000
Other long-term liabilities
1,000
1,000
4,000
8,000
Total non-current liabilities
17,576,000
18,511,000
13,634,000
15,867,000
Total liabilities
31,845,000
28,706,000
23,551,000
22,969,000
Stockholders' equity
Common stock
8,763,000
8,763,000
8,763,000
8,763,000
Retained earnings
5,796,000
4,299,000
4,637,000
773,000
Total stockholders' equity
17,915,000
16,581,000
16,491,000
15,834,000
Total liabilities and stockholders' equity
49,798,000
45,320,000
40,075,000
39,696,000