Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,471.00
46,874.00
53,538.00
47,494.00
42,518.00
42,289.00
Shareholder's Funds
44,471.00
46,874.00
53,538.00
47,494.00
42,518.00
42,289.00
Minority Interest
1,058.00
981.00
845.00
797.00
983.00
848.00
Long-Term Borrowings
11,777.00
13,530.00
7,991.00
9,950.00
10,524.00
11,434.00
Secured Loans
11,777.00
13,530.00
7,991.00
9,950.00
10,524.00
11,434.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,683.00
-2,719.00
-2,181.00
-531.00
-1,006.00
-398.00
Other Long Term Liabilities
13224
13271
9289
10543
13391
12144
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,109.00
9,746.00
6,363.00
8,559.00
8,200.00
9,652.00
Total Non-Current Liabilities
22,270.00
22,288.00
15,143.00
18,333.00
22,531.00
22,129.00
Current Liabilities
Trade Payables
5,201.00
4,715.00
3,104.00
1,608.00
1,357.00
1,506.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9,109.00
9,746.00
6,363.00
8,559.00
8,200.00
9,652.00
Total Current Liabilities
34,716.00
42,210.00
35,296.00
21,824.00
15,018.00
11,826.00
Total Liabilities
1,03,994.00
1,13,443.00
1,05,778.00
89,274.00
81,594.00
77,650.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,61,428.00
1,52,010.00
1,34,436.00
1,27,846.00
1,24,877.00
1,18,859.00
Less: Accumulated Depreciation
91,640.00
80,665.00
68,122.00
64,715.00
61,116.00
57,316.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,788.00
71,345.00
66,314.00
63,131.00
63,761.00
61,543.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,064.00
1,087.00
1,160.00
880.00
386.00
918.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
271.00
78.00
266.00
828.00
256.00
439.00
Total Non-Current Assets
76,302.00
78,340.00
71,751.00
66,560.00
66,505.00
65,057.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
40.00
0.00
Inventories
2,897.00
3,773.00
4,918.00
2,189.00
3,123.00
4,509.00
Sundry Debtors
6,473.00
6,736.00
6,517.00
4,209.00
3,602.00
3,483.00
Cash and Bank
4,363.00
6,033.00
11,887.00
6,733.00
4,189.00
1,313.00
Other Current Assets
16,425.00
23,770.00
27,709.00
17,347.00
11,880.00
10,287.00
Short Term Loans and Advances
2,692.00
7,228.00
4,387.00
4,216.00
926.00
982.00
Total Current Assets
27,692.00
35,103.00
34,027.00
22,714.00
15,089.00
12,593.00
Net Current Assets (Including Current Investments)
-7,024.00
-7,107.00
-1,269.00
890.00
71.00
767.00
Total Current Assets Excluding Current Investments
27,692.00
35,103.00
34,027.00
22,714.00
15,089.00
12,593.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,03,994.00
1,13,443.00
1,05,778.00
89,274.00
81,594.00
77,650.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,777.00
13,530.00
7,991.00
9,950.00
10,524.00
11,434.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PGE Polska Grupa Energetyczna SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,471.00
17,713.00
26,758.00
151.06%
Shareholder's Funds
44,471.00
17,713.00
26,758.00
151.06%
Minority Interest
1,058.00
41.00
1,017.00
2,480.49%
Long-Term Borrowings
11,777.00
14,615.00
-2,838.00
-19.42%
Secured Loans
11,777.00
14,615.00
-2,838.00
-19.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,683.00
1,448.00
-3,131.00
-216.23%
Other Long Term Liabilities
13,224.00
3,351.00
9,873.00
294.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,109.00
936.00
8,173.00
873.18%
Total Non-Current Liabilities
22,270.00
15,826.00
6,444.00
40.72%
Current Liabilities
Trade Payables
5,201.00
1,955.00
3,246.00
166.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,109.00
936.00
8,173.00
873.18%
Total Current Liabilities
34,716.00
12,134.00
22,582.00
186.11%
Total Liabilities
1,03,994.00
45,714.00
58,280.00
127.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,61,428.00
70,117.00
91,311.00
130.23%
Less: Accumulated Depreciation
91,640.00
34,375.00
57,265.00
166.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69,788.00
35,742.00
34,046.00
95.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,064.00
1,018.00
46.00
4.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
271.00
304.00
-33.00
-10.86%
Total Non-Current Assets
76,302.00
38,069.00
38,233.00
100.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,897.00
946.00
1,951.00
206.24%
Sundry Debtors
6,473.00
4,089.00
2,384.00
58.30%
Cash and Bank
4,363.00
596.00
3,767.00
632.05%
Other Current Assets
16,425.00
6,255.00
10,170.00
162.59%
Short Term Loans and Advances
2,692.00
624.00
2,068.00
331.41%
Total Current Assets
27,692.00
7,645.00
20,047.00
262.22%
Net Current Assets (Including Current Investments)
-7,024.00
-4,489.00
-2,535.00
-56.47%
Total Current Assets Excluding Current Investments
27,692.00
7,645.00
20,047.00
262.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,03,994.00
45,714.00
58,280.00
127.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,777.00
14,615.00
-2,838.00
-19.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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