PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,884,000 | $6,033,000 | $10,798,000 | $5,976,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,850,000 | $13,964,000 | $7,539,000 | $4,417,000 |
| Inventory | $2,889,000 | $4,237,000 | $5,322,000 | $2,189,000 |
| Other Curr. Assets | $14,069,000 | $10,869,000 | $10,387,000 | $10,145,000 |
| Total Curr. Assets | $27,692,000 | $35,103,000 | $34,046,000 | $22,727,000 |
| Property Plant & Equip (Net) | $69,788,000 | $70,360,000 | $66,314,000 | $62,823,000 |
| Goodwill | $621,000 | $621,000 | $276,000 | $285,000 |
| Intangibles | $1,317,000 | $1,350,000 | $450,000 | $397,000 |
| Long-Term Investments | $465,000 | $1,087,000 | $1,160,000 | $880,000 |
| Tax Assets | $3,153,000 | $0 | $3,183,000 | $933,000 |
| Other NC Assets | $958,000 | $4,922,000 | $349,000 | $921,000 |
| Total NC Assets | $76,302,000 | $78,340,000 | $71,732,000 | $66,239,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,994,000 | $113,443,000 | $105,778,000 | $88,966,000 |
| Liabilities | – | – | – | – |
| Payables | $5,201,000 | $4,715,000 | $3,104,000 | $1,608,000 |
| Short-Term Debt | $2,731,000 | $4,513,000 | $2,137,000 | $2,160,000 |
| Tax Payable | $1,696,000 | $260,000 | $1,145,000 | $710,000 |
| Deferred Revenue | $0 | $1,113,000 | $29,362,000 | $17,717,000 |
| Other Curr. Liab. | $25,088,000 | $31,609,000 | -$452,000 | -$398,000 |
| Total Curr. Liab. | $34,716,000 | $42,210,000 | $35,296,000 | $21,797,000 |
| LT Debt | $10,461,000 | $10,384,000 | $6,799,000 | $8,666,000 |
| Deferred Rev, NC | $1,722,000 | $1,317,000 | $1,150,000 | $732,000 |
| Deferred Tax Liab, NC | $1,470,000 | $1,055,000 | $1,002,000 | $402,000 |
| Other NC Liab. | $10,096,000 | $10,622,000 | $7,148,000 | $9,078,000 |
| Total NC Liab. | $23,749,000 | $23,378,000 | $16,099,000 | $18,878,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,547,000 | $1,486,000 | $999,000 | $924,000 |
| Total Liabilities | $58,465,000 | $65,588,000 | $51,395,000 | $40,675,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,184,000 | $19,184,000 | $19,184,000 | $19,165,000 |
| Retained Earnings | $3,577,000 | $640,000 | $9,333,000 | $7,564,000 |
| AOCI | -$542,000 | -$1,096,000 | -$28,000 | $611,000 |
| Other Equity | $22,252,000 | $28,146,000 | $25,049,000 | $20,154,000 |
| Total Equity | $44,471,000 | $46,874,000 | $53,538,000 | $47,494,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,058,000 | $981,000 | $845,000 | $797,000 |
| Total Liab. & Tot. Equity | $103,994,000 | $113,443,000 | $105,778,000 | $88,966,000 |
| Net Debt | $10,308,000 | $8,864,000 | -$1,862,000 | $4,850,000 |