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
17,713.00
17,320.00
16,581.00
16,491.00
15,518.64
18,192.23
Shareholder's Funds
17,713.00
17,320.00
16,581.00
16,491.00
15,518.64
18,192.23
Minority Interest
41.00
38.00
33.00
33.00
893.62
900.43
Long-Term Borrowings
14,615.00
17,415.00
16,487.00
13,090.00
14,587.00
14,314.28
Secured Loans
14,615.00
17,415.00
16,487.00
13,090.00
14,587.00
14,314.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,448.00
313.00
528.00
618.00
394.06
583.20
Other Long Term Liabilities
3351
2907
2552
2687
2578.93
3133.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
936.00
874.00
651.00
1,225.00
1,601.16
1,976.61
Total Non-Current Liabilities
15,826.00
18,224.00
18,511.00
13,634.00
15,687.38
14,963.27
Current Liabilities
Trade Payables
1,955.00
2,163.00
2,246.00
1,242.00
965.11
847.23
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
936.00
874.00
651.00
1,225.00
1,601.16
1,976.61
Total Current Liabilities
12,134.00
13,556.00
10,195.00
9,917.00
7,311.42
7,861.83
Total Liabilities
45,714.00
49,138.00
45,320.00
40,075.00
39,411.06
41,917.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,117.00
65,191.00
61,317.00
62,290.00
56,122.01
56,691.91
Less: Accumulated Depreciation
34,375.00
31,155.00
29,590.00
31,170.00
26,456.47
23,819.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,742.00
34,036.00
31,727.00
31,120.00
29,665.54
32,872.57
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
1,018.00
953.00
1,579.00
1,443.00
890.91
1,032.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
304.00
665.00
229.00
115.00
15.35
79.30
Total Non-Current Assets
38,069.00
37,353.00
35,053.00
33,855.00
31,736.39
35,052.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
946.00
1,610.00
1,118.00
543.00
777.22
684.15
Sundry Debtors
4,089.00
4,681.00
3,819.00
3,322.00
2,363.09
2,290.75
Cash and Bank
596.00
1,084.00
1,678.00
815.00
909.45
1,237.95
Other Current Assets
6,255.00
8,274.00
7,936.00
5,387.00
4,418.50
4,858.27
Short Term Loans and Advances
624.00
899.00
1,321.00
707.00
368.75
645.41
Total Current Assets
7,645.00
11,785.00
10,267.00
6,220.00
7,674.67
6,865.48
Net Current Assets (Including Current Investments)
-4,489.00
-1,771.00
72.00
-3,697.00
363.25
-996.35
Total Current Assets Excluding Current Investments
7,645.00
11,785.00
10,267.00
6,220.00
7,674.67
6,865.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,714.00
49,138.00
45,320.00
40,075.00
39,411.06
41,917.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,615.00
17,415.00
16,487.00
13,090.00
14,587.00
14,314.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TAURON Polska Energia 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
17,713.00
44,471.00
-26,758.00
-60.17%
Shareholder's Funds
17,713.00
44,471.00
-26,758.00
-60.17%
Minority Interest
41.00
1,058.00
-1,017.00
-96.12%
Long-Term Borrowings
14,615.00
11,777.00
2,838.00
24.10%
Secured Loans
14,615.00
11,777.00
2,838.00
24.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,448.00
-1,683.00
3,131.00
186.04%
Other Long Term Liabilities
3,351.00
13,224.00
-9,873.00
-74.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
936.00
9,109.00
-8,173.00
-89.72%
Total Non-Current Liabilities
15,826.00
22,270.00
-6,444.00
-28.94%
Current Liabilities
Trade Payables
1,955.00
5,201.00
-3,246.00
-62.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
936.00
9,109.00
-8,173.00
-89.72%
Total Current Liabilities
12,134.00
34,716.00
-22,582.00
-65.05%
Total Liabilities
45,714.00
1,03,994.00
-58,280.00
-56.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70,117.00
1,61,428.00
-91,311.00
-56.56%
Less: Accumulated Depreciation
34,375.00
91,640.00
-57,265.00
-62.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,742.00
69,788.00
-34,046.00
-48.78%
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
1,018.00
1,064.00
-46.00
-4.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
304.00
271.00
33.00
12.18%
Total Non-Current Assets
38,069.00
76,302.00
-38,233.00
-50.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
946.00
2,897.00
-1,951.00
-67.35%
Sundry Debtors
4,089.00
6,473.00
-2,384.00
-36.83%
Cash and Bank
596.00
4,363.00
-3,767.00
-86.34%
Other Current Assets
6,255.00
16,425.00
-10,170.00
-61.92%
Short Term Loans and Advances
624.00
2,692.00
-2,068.00
-76.82%
Total Current Assets
7,645.00
27,692.00
-20,047.00
-72.39%
Net Current Assets (Including Current Investments)
-4,489.00
-7,024.00
2,535.00
36.09%
Total Current Assets Excluding Current Investments
7,645.00
27,692.00
-20,047.00
-72.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,714.00
1,03,994.00
-58,280.00
-56.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,615.00
11,777.00
2,838.00
24.10%
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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