PGE — PGE Polska Grupa Energetyczna SA Balance Sheet

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Annual balance sheet for PGE Polska Grupa Energetyczna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,189	6,733	11,887	6,033	4,363
Net Total Accounts Receivable
Net Total Receivables	4,437	5,000	9,284	12,446	8,815
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,089	22,714	34,046	35,103	27,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,050	62,382	65,699	70,360	68,834
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,594	89,274	105,778	113,443	103,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,018	21,824	35,296	42,210	34,716
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39,076	41,780	52,240	66,569	59,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42,518	47,494	53,538	46,874	44,471
Total Liabilities & Shareholders' Equity	81,594	89,274	105,778	113,443	103,994
Total Common Shares Outstanding