PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $11 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $14 | $8 | $4 |
| Inventory | $3 | $4 | $5 | $2 |
| Other Curr. Assets | $14 | $11 | $10 | $10 |
| Total Curr. Assets | $28 | $35 | $34 | $23 |
| Property Plant & Equip (Net) | $70 | $70 | $66 | $63 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $3 | $0 | $3 | $1 |
| Other NC Assets | $1 | $5 | $0 | $1 |
| Total NC Assets | $76 | $78 | $72 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $113 | $106 | $89 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $3 | $2 |
| Short-Term Debt | $3 | $5 | $2 | $2 |
| Tax Payable | $2 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $29 | $18 |
| Other Curr. Liab. | $25 | $32 | -$0 | -$0 |
| Total Curr. Liab. | $35 | $42 | $35 | $22 |
| LT Debt | $10 | $10 | $7 | $9 |
| Deferred Rev, NC | $2 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $10 | $11 | $7 | $9 |
| Total NC Liab. | $24 | $23 | $16 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $58 | $66 | $51 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $4 | $1 | $9 | $8 |
| AOCI | -$1 | -$1 | -$0 | $1 |
| Other Equity | $22 | $28 | $25 | $20 |
| Total Equity | $44 | $47 | $54 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $104 | $113 | $106 | $89 |
| Net Debt | $10 | $9 | -$2 | $5 |