PGE — PGE Polska Grupa Energetyczna SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN13.61bn
- PLN23.46bn
- PLN95.96bn
- 30
- 76
- 35
- 41
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 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 | 1,313 | 4,189 | 6,733 | 11,887 | 6,033 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,161 | 4,437 | 5,000 | 9,284 | 12,446 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,595 | 15,089 | 22,714 | 34,046 | 35,103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60,993 | 63,050 | 62,382 | 65,699 | 70,360 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 77,650 | 81,594 | 89,274 | 105,778 | 113,443 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,826 | 15,018 | 21,824 | 35,296 | 42,210 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35,361 | 39,076 | 41,780 | 52,240 | 66,569 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 42,289 | 42,518 | 47,494 | 53,538 | 46,874 |
Total Liabilities & Shareholders' Equity | 77,650 | 81,594 | 89,274 | 105,778 | 113,443 |
Total Common Shares Outstanding |