TPE — Tauron Polska Energia SA Balance Sheet

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UtilitiesSpeculativeMid CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	1,837	1,064	590	1,109	3,141
Net Total Accounts Receivable
Net Total Receivables	2,936	2,854	4,029	5,140	6,240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,865	6,111	6,220	10,267	12,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,341	31,882	31,564	31,782	34,060
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,918	39,696	40,075	45,320	49,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,862	7,102	9,917	10,195	14,269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23,726	23,862	23,584	28,739	31,883
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,192	15,834	16,491	16,581	17,915
Total Liabilities & Shareholders' Equity	41,918	39,696	40,075	45,320	49,798
Total Common Shares Outstanding