TPE — Tauron Polska Energia SA Balance Sheet

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UtilitiesSpeculativeLarge CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	590	1,109	3,533	1,068	568
Net Total Accounts Receivable
Net Total Receivables	4,029	5,140	5,580	4,678	4,560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,220	10,267	11,785	7,645	6,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,564	31,782	34,060	35,780	39,204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,075	45,320	49,138	45,714	48,717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,917	10,195	13,571	12,153	11,538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23,584	28,739	31,818	28,001	27,934
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,491	16,581	17,320	17,713	20,783
Total Liabilities & Shareholders' Equity	40,075	45,320	49,138	45,714	48,717
Total Common Shares Outstanding