PEP — Polenergia SA Balance Sheet

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UtilitiesBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 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 Short Term Investments	340	339	729	1,310	1,314
Net Total Accounts Receivable
Net Total Receivables	220	584	471	578	396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	788	2,273	2,301	2,301	2,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,947	2,515	3,030	3,273	3,425
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,018	5,607	6,247	6,712	7,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	2,141	1,380	904	729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,601	3,750	3,164	2,714	3,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,417	1,857	3,083	3,998	4,304
Total Liabilities & Shareholders' Equity	3,018	5,607	6,247	6,712	7,530
Total Common Shares Outstanding