TPE — Tauron Polska Energia SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	1,064	590	1,109	3,533	1,068
Net Total Accounts Receivable
Net Total Receivables	2,854	4,029	5,140	5,580	4,678
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,111	6,220	10,267	11,785	7,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,882	31,564	31,782	34,060	35,780
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,696	40,075	45,320	49,138	45,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,102	9,917	10,195	13,571	12,153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23,862	23,584	28,739	31,818	28,001
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,834	16,491	16,581	17,320	17,713
Total Liabilities & Shareholders' Equity	39,696	40,075	45,320	49,138	45,714
Total Common Shares Outstanding