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PGE Polska Grupa Energetyczna SA (PGE)

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8.00 -0.03    -0.37%
03:37:33 - Delayed Data. Currency in PLN ( Disclaimer )
Type:  Equity
Market:  Poland
ISIN:  PLPGER000010 
  • Volume: 104,403
  • Bid/Ask: 7.99 / 8.00
  • Day's Range: 7.96 - 8.04
PGE SA 8.00 -0.03 -0.37%

PGE Balance Sheet

 
Featured here, the Balance Sheet for PGE Polska Grupa Energetyczna SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 30225 29413 48035 34027
Cash and Short Term Investments 13943 10368 9622 13466
Cash - - - -
Cash & Equivalents 12963 10368 8761 11887
Short Term Investments 980 - 861 1579
Total Receivables, Net 9764 11509 12692 9325
Accounts Receivables - Trade, Net 6238 10397 7477 6517
Total Inventory 4456 5167 5822 4918
Prepaid Expenses 100 - 140 36
Other Current Assets, Total 1962 2369 19759 6282
Total Assets 113734 111049 120452 105778
Property/Plant/Equipment, Total - Net 75897 74106 66273 65699
Property/Plant/Equipment, Total - Gross - - - 134039
Accumulated Depreciation, Total - - - -68340
Goodwill, Net - - - 276
Intangibles, Net 2284 2283 733 726
Long Term Investments 348 350 309 297
Note Receivable - Long Term 3526 1112 5215 2808
Other Long Term Assets, Total 1631 1770 1487 1630
Other Assets, Total 983 -846 17365 6577
Total Current Liabilities 35489 31939 45008 35296
Accounts Payable 2474 6697 2113 3104
Payable/Accrued - - - -
Accrued Expenses 2592 - 3021 2639
Notes Payable/Short Term Debt 2002 4953 - 2137
Current Port. of LT Debt/Capital Leases 2059 - 4184 2137
Other Current liabilities, Total 26362 20289 35690 27416
Total Liabilities 57076 55818 64601 51395
Total Long Term Debt 10323 12865 10230 6799
Long Term Debt 8979 12865 9224 5854
Capital Lease Obligations 1344 - 1006 945
Deferred Income Tax 1040 876 956 1002
Minority Interest 933 928 933 845
Other Liabilities, Total -3557 4257 -3617 1623
Total Equity 56658 55231 55851 54383
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 19184 19184 19184 19184
Additional Paid-In Capital 28146 28146 - 25049
Retained Earnings (Accumulated Deficit) 9257 8362 11103 9333
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 71 -461 25564 817
Total Liabilities & Shareholders' Equity 113734 111049 120452 105778
Total Common Shares Outstanding 2243.71 2225.56 2243.71 2243.71
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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PGE Comments

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Franciszek Nowelli
Franciszek Nowelli Apr 19, 2021 6:35AM ET
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Ciągle czekamy na przebicie 9 złotych , wtedy droga do 12,50 złotych będzie całkiem otwarta . ...
Franciszek Nowelli
Franciszek Nowelli Apr 19, 2021 5:09AM ET
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Musimy przekroczyć linie oporu 9 złotych , żeby myśleć o poważnych wzrostach . ...
Jan Marcinkowski
Jan Marcinkowski Jun 19, 2020 5:42AM ET
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Strong Polish Energy Supply company. It delivers energy for (more or less) 1/4 of the Poland.
 
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