PGE Polska Grupa Energety... (PGPKY)

PNK: PGPKY · Real-Time Price · USD

3.12

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

PGE Polska Grupa Energetyczna S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.19B	3.02B	4.32B	6.03B	12.73B	8.74B	5.47B	10.8B	10.7B	10.26B	5.46B	5.98B	7.88B	5.14B	2.4B	2.95B	3.06B	1.78B	1.38B	1.22B	981M	1.03B	1.15B	1.21B	1.26B	1.13B	2.36B	2.46B	5.5B	5.04B	4.59B	2.56B	5.26B	1.5B	1.24B
Short-Term Investments	n/a	1.46B	689M	1.27B	-608M	-629M	861M	-863M	1.92B	2.96B	2.27B	-607M	-368M	-335M	-416M	-364M	-325M	-325M	-325M	-320M	1M	1M	1M	1M	1M	1M	5M	5M	10M	10M	5M	4M	4M	4M	4M
Long-Term Investments	n/a	552M	1.13B	1.09B	956M	979M	1.08B	1.16B	1.36B	1.34B	1.13B	880M	631M	583M	634M	573M	543M	538M	1.08B	1.09B	867M	859M	851M	828M	806M	753M	725M	676M	652M	642M	584M	435M	339M	338M	20M
Other Long-Term Assets	1.16B	5.95B	220M	182M	147M	149M	652M	349M	237M	246M	958M	921M	120M	128M	853M	167M	717M	727M	1.29B	366M	1.14B	1.07B	2.02B	1.66B	1.3B	1.05B	1.38B	1.36B	1.1B	1.1B	1.18B	1.35B	1.11B	1.29B	1.18B
Receivables	7.31B	6.11B	11.73B	13.96B	6.24B	10.4B	7.48B	6.52B	5.66B	4.83B	4.81B	4.21B	3.52B	3.43B	3.95B	4.53B	3.42B	3.21B	5.18B	4.46B	4.91B	4.45B	4.18B	3.15B	3.21B	2.99B	3.29B	3.69B	3.74B	3.95B	4.52B	4.35B	3.97B	3.99B	3.93B
Inventory	3.01B	2.97B	3.16B	3.77B	4.46B	5.17B	5.82B	4.92B	4.45B	3.49B	2.86B	2.19B	2.67B	2.57B	2.58B	3.12B	2.88B	3.02B	2.81B	4.51B	4.48B	4.17B	2.75B	2.7B	2.31B	2.28B	1.96B	1.88B	1.27B	1.69B	1.63B	1.6B	1.64B	1.8B	1.85B
Other Current Assets	2.68B	24.32B	25.56B	10.67B	5.49B	14.41B	24.97B	17.74B	5.6B	4.19B	11.79B	6.21B	4.85B	1.53B	8.24B	3.05B	850M	1.27B	4.07B	2.46B	2.35B	1.93B	2.93B	1.25B	2.22B	1.35B	2.25B	1.17B	1.94B	1.85B	3.15B	4.7B	2.58B	2.39B	2.77B
Total Current Assets	21.5B	37.97B	40.77B	35.1B	30.23B	29.41B	48.03B	34.05B	29.51B	26.55B	27.98B	22.73B	20.59B	14.37B	18.45B	15.1B	11.66B	10.18B	15.98B	12.6B	13.21B	12.13B	11.07B	9.14B	9.83B	8.3B	9.61B	9.52B	12.29B	12.39B	13.39B	13.4B	13.3B	9.63B	10.33B
Property-Plant & Equipment	75.48B	72.71B	72.37B	71.34B	76.89B	75.11B	66.96B	66.31B	63.92B	62.87B	62.54B	62.82B	62.98B	62.86B	62.44B	63.76B	62.32B	61.88B	60.98B	61.54B	65.56B	64.72B	63.56B	62.68B	59.99B	59.41B	58.61B	58.62B	52.89B	52.09B	51.38B	51.37B	50B	48.83B	48.2B
Goodwill & Intangibles	1.94B	2.02B	1.94B	1.95B	2.28B	2.27B	733M	726M	680M	683M	674M	682M	683M	714M	639M	646M	739M	733M	733M	735M	720M	719M	707M	1.05B	1.01B	1.01B	1.27B	1.28B	660M	645M	631M	653M	630M	635M	916M
Total Long-Term Assets	82.96B	81.23B	79.7B	78.34B	83.51B	81.64B	72.42B	71.73B	68.66B	66.74B	66.98B	66.24B	65.39B	65.18B	65.77B	66.5B	65.5B	64.94B	64.99B	65.06B	68.92B	67.77B	67.72B	66.77B	63.67B	62.74B	62.57B	62.59B	55.56B	54.73B	53.93B	54.08B	52.33B	51.35B	50.54B
Total Assets	104.47B	119.19B	120.47B	113.44B	113.73B	111.05B	120.45B	105.78B	98.16B	93.29B	94.97B	88.97B	85.98B	79.56B	84.22B	81.59B	77.17B	75.13B	80.97B	77.65B	82.13B	79.9B	78.79B	75.91B	73.5B	71.04B	72.19B	72.11B	67.84B	67.13B	67.32B	67.47B	65.63B	60.98B	60.87B
Account Payables	4.66B	4.7B	4.49B	4.71B	2.47B	2.26B	2.11B	3.1B	2.06B	1.95B	2.31B	1.61B	1.51B	1.21B	1.23B	1.36B	1.07B	1.02B	1.29B	1.51B	1.34B	1.32B	1.45B	1.51B	1.13B	1.16B	1.22B	1.65B	803M	712M	797M	976M	769M	832M	707M
Deferred Revenue	n/a	n/a	948M	1.11B	28.36B	23.88B	900M	29.36B	458M	385M	377M	17.72B	14.61B	9.54B	14.08B	12.01B	8.68B	7.03B	8.95B	8.59B	7.38B	6.74B	6.67B	6.08B	4.32B	3.9B	4.84B	5.17B	2.75B	3.87B	4.55B	5.76B	4.33B	3.97B	4.19B
Short-Term Debt	754M	1.22B	7.37B	4.39B	3.95B	4.86B	4.13B	2.08B	2.18B	2.11B	2.02B	2.11B	2.08B	2B	2.08B	1.33B	1.26B	677M	4.29B	1.39B	1.67B	1B	5.55B	4.34B	4.57B	3.04B	1.63B	1.62B	1.36B	1.39B	404M	410M	389M	307M	288M
Other Current Liabilities	23.02B	38.93B	31.92B	28.12B	22.88B	19.72B	32.22B	26.41B	17.89B	14.99B	19.75B	16.75B	12.64B	7.66B	10.95B	10.25B	6.47B	5.03B	6.91B	6.82B	6.01B	5.19B	5.02B	4.86B	2.76B	2.4B	3.27B	4.81B	366M	3.04B	3.8B	3.48B	1.05B	4.71B	461M
Total Current Liabilities	29.9B	45.99B	47.37B	42.21B	35.49B	31.94B	45.01B	35.3B	25.06B	21.46B	26.24B	21.8B	18.46B	13.01B	17.66B	15.02B	11.29B	9.03B	14.77B	11.83B	10.87B	9.53B	13.89B	12.64B	10.52B	8.54B	8.13B	8.98B	5.96B	7.06B	6.82B	7.7B	7.18B	6.6B	6.21B
Long-Term Debt	8.79B	8.8B	9B	9.02B	8.98B	11.53B	9.22B	5.85B	6.08B	6.8B	7.05B	7.79B	7.68B	8.33B	8.5B	9.14B	9.12B	9.82B	10.02B	9.98B	10.11B	10.1B	6.35B	6.25B	6.33B	6.29B	8.43B	8.42B	8.43B	8.37B	9.43B	9.6B	9.07B	5.64B	5.18B
Other Long-Term Liabilities	11.4B	12.68B	9.58B	9.53B	9.05B	8.97B	7.21B	7.15B	7.3B	6.58B	9.16B	9.08B	10.91B	10.36B	11.94B	12.04B	12.25B	12.21B	10.61B	10.24B	8.27B	8.16B	7.1B	6.54B	6.94B	6.89B	6.76B	6.08B	6.26B	6.24B	6.22B	5.07B	7.48B	7.44B	8.2B
Total Long-Term Liabilities	24.21B	22.84B	22.6B	22.29B	21.59B	23.88B	19.59B	16.1B	16.49B	16.31B	19.03B	18.88B	20.48B	20.56B	22.31B	23.07B	23.22B	23.83B	22.46B	22.69B	21.7B	21.31B	16.53B	15.46B	14.68B	14.56B	16.46B	16.77B	16.2B	15.87B	16.8B	17B	17.37B	13.86B	13.38B
Total Liabilities	54.11B	68.83B	69.97B	64.5B	57.08B	55.82B	64.6B	51.4B	41.55B	37.77B	45.27B	40.67B	38.95B	33.57B	39.97B	38.09B	34.51B	32.85B	37.23B	34.51B	32.58B	30.84B	30.42B	28.1B	25.2B	23.1B	24.59B	25.75B	22.17B	22.93B	23.62B	24.7B	24.56B	20.46B	19.59B
Total Debt	11.04B	11.49B	17.87B	14.9B	14.38B	17.82B	14.41B	8.94B	9.24B	9.88B	9.98B	10.83B	10.66B	11.24B	11.47B	11.41B	11.35B	11.43B	15.24B	12.31B	12.67B	11.98B	12.78B	10.71B	10.9B	9.34B	10.06B	10.04B	9.79B	9.76B	9.84B	10.01B	9.47B	5.95B	5.41B
Common Stock	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.18B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	19.16B	18.7B	18.7B	18.7B
Retained Earnings	9.31B	8.7B	1.57B	640M	9.26B	8.36B	11.1B	9.33B	9.96B	9.3B	8.59B	7.56B	6.64B	5.94B	5.76B	4.95B	4.45B	4.17B	4.19B	3.78B	9.98B	9.51B	8.33B	7.74B	8.11B	12.24B	11.93B	10.62B	11B	9.54B	10.6B	9.63B	8.07B	7.41B	9.51B
Comprehensive Income	n/a	n/a	27.54B	27.05B	27.28B	26.76B	24.63B	25.02B	26.71B	26.23B	21.1B	20.77B	20.39B	20.02B	18.47B	18.4B	18.17B	18.04B	19.49B	19.34B	19.56B	19.5B	19.78B	19.82B	19.92B	15.44B	15.37B	79M	15.43B	15.41B	13.84B	13.88B	14.22B	14.32B	12.99B
Shareholders Equity	49.31B	49.31B	48.29B	46.87B	55.73B	54.3B	54.92B	53.54B	55.85B	54.72B	48.86B	47.49B	46.2B	45.13B	43.4B	42.52B	41.78B	41.38B	42.84B	42.29B	48.71B	48.17B	47.27B	46.73B	47.2B	46.84B	46.47B	45.19B	45.59B	44.11B	43.61B	42.68B	40.99B	40.43B	41.19B
Total Investments	495M	552M	1.13B	1.09B	348M	350M	309M	297M	313M	303M	301M	273M	263M	248M	218M	209M	218M	213M	753M	773M	868M	860M	852M	829M	807M	754M	730M	681M	662M	652M	589M	439M	343M	342M	24M