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PGE Polska Grupa Energetyczna SA (PGE)

Warsaw
Currency in PLN
6.73
-0.11(-1.61%)
Closed

PGE Balance Sheet

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,59515,09622,71434,04635,103
Cash And Equivalents
Cash And Equivalents Growth
Trading Asset Securities, Total
Accounts Receivable, Total
Other Receivables
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa1,3134,1896,73311,8876,033
aa.aaaa.aaaa.aaaa.aaaa.aa+2.5%+219.04%+60.73%+76.55%-49.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,4833,6024,2096,5176,736
aa.aaaa.aaaa.aaaa.aaaa.aa9829207912,8085,791
aa.aaaa.aaaa.aaaa.aaaa.aa4,4654,5225,0009,32512,527
aa.aaaa.aaaa.aaaa.aaaa.aa4,5093,1232,1895,3224,237
aa.aaaa.aaaa.aaaa.aaaa.aa5050293652
aa.aaaa.aaaa.aaaa.aaaa.aa1,4792,3785,4155,89710,979
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4792,3785,3385,89710,979
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa77,65081,59489,274105,778113,443
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Regulatory Assets
Intangible Assets
Goodwill
Other Intangibles, Total
Other Assets, Total
Long-term Investments
Loans Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+2.3%+5.08%+9.41%+18.49%+7.25%
aa.aaaa.aaaa.aaaa.aaaa.aa60,99363,05062,38265,69970,360
aa.aaaa.aaaa.aaaa.aaaa.aa118,406124,321127,279134,039151,361
aa.aaaa.aaaa.aaaa.aaaa.aa-57,413-61,271-64,897-68,340-81,001
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9726821,4778391,971
aa.aaaa.aaaa.aaaa.aaaa.aa205204285276621
aa.aaaa.aaaa.aaaa.aaaa.aa7674781,1925631,350
aa.aaaa.aaaa.aaaa.aaaa.aa3,0902,7662,7015,1946,009
aa.aaaa.aaaa.aaaa.aaaa.aa773209273297555
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3181,3519333,1833,774
aa.aaaa.aaaa.aaaa.aaaa.aa107108108103103
aa.aaaa.aaaa.aaaa.aaaa.aa8921,0981,3871,6111,577
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,82615,01821,82435,29642,210
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue, Current
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,5061,3571,6083,1044,715
aa.aaaa.aaaa.aaaa.aaaa.aa1,6902,0232,0142,9963,489
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4491,3842,1602,1374,513
aa.aaaa.aaaa.aaaa.aaaa.aa1,3941,3282,1122,0834,394
aa.aaaa.aaaa.aaaa.aaaa.aa55564854119
aa.aaaa.aaaa.aaaa.aaaa.aa7,18110,25416,04227,05929,493
aa.aaaa.aaaa.aaaa.aaaa.aa5847620198260
aa.aaaa.aaaa.aaaa.aaaa.aa3703734475431,208
aa.aaaa.aaaa.aaaa.aaaa.aa6,7539,40515,57526,31828,025
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa34,51338,09340,98351,39565,588
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Trust Preferred Securities
Other Liabilities, Total
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+22.8%+10.37%+7.59%+25.41%+27.62%
aa.aaaa.aaaa.aaaa.aaaa.aa9,9859,1407,7905,8549,017
aa.aaaa.aaaa.aaaa.aaaa.aa8748858769451,367
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,82813,05010,4939,30012,994
aa.aaaa.aaaa.aaaa.aaaa.aa1,9902,2121,7151,5072,464
aa.aaaa.aaaa.aaaa.aaaa.aa9203454021,0021,055
aa.aaaa.aa