PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $14 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $7 | $8 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $3 | $8 | $12 | $14 |
| Total Curr. Assets | $25 | $30 | $27 | $28 |
| Property Plant & Equip (Net) | $66 | $63 | $71 | $70 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $3 | $3 |
| Other NC Assets | $2 | $4 | $1 | $1 |
| Total NC Assets | $71 | $69 | $77 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $100 | $105 | $104 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $5 |
| Short-Term Debt | $2 | $1 | $1 | $3 |
| Tax Payable | $1 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $27 | $26 | $25 |
| Total Curr. Liab. | $27 | $32 | $33 | $35 |
| LT Debt | $12 | $11 | $11 | $10 |
| Deferred Rev, NC | $5 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $2 | $0 | $1 | $1 |
| Other NC Liab. | $11 | $17 | $10 | $10 |
| Total NC Liab. | $30 | $29 | $24 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $56 | $61 | $56 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$7 | -$8 | $6 | $4 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $26 | $27 | $22 | $22 |
| Total Equity | $38 | $37 | $47 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $96 | $100 | $105 | $104 |
| Net Debt | $0 | -$1 | $6 | $10 |