KGN — Zespol Elektrocieplowni Wroclawskich Kogeneracja SA Balance Sheet

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UtilitiesSpeculativeSmall CapNeutral

Market Cap
PLN762.88m
Enterprise Value
PLN1.17bn
Revenue
PLN2.56bn

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

	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	14.1	21.9	5.17	34.3	31.6
Net Total Accounts Receivable
Net Total Receivables	814	908	876	1,562	1,567
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,009	1,201	1,167	1,922	1,821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,679	1,728	2,143	2,603	2,724
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,855	3,207	3,531	4,721	4,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	777	1,026	1,605	1,805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,175	1,467	1,648	2,583	2,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,680	1,740	1,883	2,137	2,338
Total Liabilities & Shareholders' Equity	2,855	3,207	3,531	4,721	4,733
Total Common Shares Outstanding