PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,491,000 | $14,130,000 | $5,196,000 | $2,884,000 |
| Short-Term Investments | $0 | $211,000 | $242,000 | $0 |
| Receivables | $6,165,000 | $5,496,000 | $7,205,000 | $7,850,000 |
| Inventory | $2,181,000 | $2,175,000 | $2,686,000 | $2,889,000 |
| Other Curr. Assets | $2,925,000 | $8,084,000 | $11,531,000 | $13,878,000 |
| Total Curr. Assets | $25,083,000 | $30,311,000 | $27,477,000 | $27,692,000 |
| Property Plant & Equip (Net) | $65,507,000 | $62,964,000 | $70,546,000 | $69,788,000 |
| Goodwill | $0 | $0 | $0 | $621,000 |
| Intangibles | $0 | $2,050,000 | $2,003,000 | $1,317,000 |
| Long-Term Investments | $0 | $478,000 | $485,000 | $465,000 |
| Tax Assets | $741,000 | $0 | $3,170,000 | $3,153,000 |
| Other NC Assets | $2,469,000 | $3,801,000 | $1,029,000 | $958,000 |
| Total NC Assets | $70,738,000 | $69,293,000 | $77,233,000 | $76,302,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,821,000 | $99,604,000 | $104,710,000 | $103,994,000 |
| Liabilities | – | – | – | – |
| Payables | $4,384,000 | $4,175,000 | $4,351,000 | $5,201,000 |
| Short-Term Debt | $1,588,000 | $1,259,000 | $873,000 | $2,599,000 |
| Tax Payable | $1,094,000 | $0 | $1,176,000 | $1,696,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,477,000 | $24,020,000 | $26,268,000 | $25,088,000 |
| Total Curr. Liab. | $26,656,000 | $32,410,000 | $32,789,000 | $34,716,000 |
| LT Debt | $10,668,000 | $9,781,000 | $9,112,000 | $9,046,000 |
| Deferred Rev, NC | $5,427,000 | $0 | $1,755,000 | $1,722,000 |
| Deferred Tax Liab, NC | $1,519,000 | $0 | $1,437,000 | $1,470,000 |
| Other NC Liab. | $10,555,000 | $17,295,000 | $9,856,000 | $10,096,000 |
| Total NC Liab. | $29,710,000 | $28,585,000 | $23,607,000 | $23,749,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,654,000 | $1,621,000 | $1,568,000 | $1,547,000 |
| Total Liabilities | $56,366,000 | $60,995,000 | $56,396,000 | $58,465,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,184,000 | $19,184,000 | $19,184,000 | $19,184,000 |
| Retained Earnings | -$7,329,000 | -$8,039,000 | $6,480,000 | $3,577,000 |
| AOCI | $0 | -$753,000 | -$716,000 | -$542,000 |
| Other Equity | -$609,000 | $0 | $0 | $0 |
| Total Equity | $38,334,000 | $37,480,000 | $47,200,000 | $44,471,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,121,000 | $1,129,000 | $1,114,000 | $1,058,000 |
| Total Liab. & Tot. Equity | $95,821,000 | $99,604,000 | $104,710,000 | $103,994,000 |
| Net Debt | -$1,235,000 | -$3,090,000 | $4,789,000 | $8,761,000 |