KGN — Zespol Elektrocieplowni Wroclawskich Kogeneracja SA Balance Sheet

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Market Cap
PLN734.57m
Enterprise Value
PLN1.13bn
Revenue
PLN3.16bn

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

	2019 December 31st	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	474	14.1	21.9	5.17	34.3
Net Total Accounts Receivable
Net Total Receivables	162	814	908	876	1,562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	760	1,009	1,201	1,167	1,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,677	1,679	1,728	2,143	2,603
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,587	2,855	3,207	3,531	4,721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	322	508	777	1,026	1,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,030	1,175	1,467	1,648	2,583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,557	1,680	1,740	1,883	2,137
Total Liabilities & Shareholders' Equity	2,587	2,855	3,207	3,531	4,721
Total Common Shares Outstanding