PGE Polska Grupa Energetyczna SA (PGE)

7.34 +0.03 (+0.47%)
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PGE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
40,674 35,103 30,225 48,035 -
Cash and Short Term Investments 5,012 7,308 13,943 9,622 -
Cash - - - - -
Cash & Equivalents 4,323 6,033 12,963 8,761 -
Short Term Investments 689 1,275 980 861 -
Total Receivables, Net 10,489 12,527 9,764 12,692 -
Accounts Receivables - Trade, Net 6,462 6,736 6,238 7,477 -
Total Inventory 3,460 4,237 4,456 5,822 -
Prepaid Expenses 182 52 100 140 -
Other Current Assets, Total 21,531 10,979 1,962 19,759 -
120,469 113,443 113,734 120,452 -
Property/Plant/Equipment, Total - Net 71,395 70,360 75,897 74,106 66,273
Property/Plant/Equipment, Total - Gross 151,361 - - - -
Accumulated Depreciation, Total -81,001 - - - -
Goodwill, Net 621 - - - -
Intangibles, Net 1,940 1,952 2,284 733 -
Total Utility Plant, Net - - - - -
Long Term Investments 563 555 348 309 -
Note Receivable - Long Term 4,027 5,791 3,526 5,215 -
Other Long Term Assets, Total 1,693 1,577 1,631 1,487 -
Other Assets, Total 19,395 7,239 983 17,365 -
47,366 42,210 35,489 45,008 -
Accounts Payable 4,487 4,715 2,474 2,113 -
Payable/Accrued - - - - -
Accrued Expenses 2,243 3,489 4,449 5,227 -
Notes Payable/Short Term Debt 2,002 - - - -
Current Port. of LT Debt/Capital Leases 7,505 4,513 2,059 4,184 -
Other Current liabilities, Total 33,131 29,493 24,505 33,484 -
71,136 65,588 57,076 64,601 -
Total Long Term Debt 10,361 10,384 10,323 10,230 -
Long Term Debt 8,999 9,017 8,979 9,224 -
Capital Lease Obligations 1,362 1,367 1,344 1,006 -
Deferred Income Tax 1,319 1,055 1,040 956 -
Minority Interest 1,044 981 933 928 933
Other Liabilities, Total -7 1,216 -3,557 -3,617 -
49,333 47,855 56,658 55,851 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 19,184 19,184 19,184 19,184 -
Additional Paid-In Capital 28,146 28,146 28,146 - -
Retained Earnings (Accumulated Deficit) 1,567 640 9,257 11,103 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 436 -115 71 25,564 -
120,469 113,443 113,734 120,452 -
2,243.71 2,243.71 2,243.71 2,243.71 -
- - - - -

* In Millions of PLN (except for per share items)

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