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