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PGE Polska Grupa Energetyczna SA (PGE)

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6.70 -0.45    -6.27%
- Closed. Currency in PLN ( Disclaimer )
Type:  Equity
Market:  Poland
ISIN:  PLPGER000010 
  • Volume: 5,516,120
  • Bid/Ask: 6.70 / 6.70
  • Day's Range: 6.66 - 7.15
PGE SA 6.70 -0.45 -6.27%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 40674 35103 30225 -
Cash and Short Term Investments 5012 7308 13943 -
Cash - - - -
Cash & Equivalents 4323 6033 12963 -
Short Term Investments - 1275 980 -
Total Receivables, Net - 12527 9764 -
Accounts Receivables - Trade, Net 6462 6736 6238 -
Total Inventory 3460 4237 4456 -
Prepaid Expenses 139 52 100 -
Other Current Assets, Total 21574 10979 1962 -
Total Assets 120469 113443 113734 -
Property/Plant/Equipment, Total - Net 71395 70360 75897 74106
Property/Plant/Equipment, Total - Gross - 151361 - -
Accumulated Depreciation, Total - -81001 - -
Goodwill, Net - 621 - -
Intangibles, Net 1940 1952 2284 -
Total Utility Plant, Net - - - -
Long Term Investments - 555 348 -
Note Receivable - Long Term 4027 5791 3526 -
Other Long Term Assets, Total 1693 1577 1631 -
Other Assets, Total 19438 7239 983 -
Total Current Liabilities 47366 42210 35489 -
Accounts Payable 4487 4715 2474 -
Payable/Accrued - - - -
Accrued Expenses 2243 3489 4449 -
Notes Payable/Short Term Debt - - 2002 -
Current Port. of LT Debt/Capital Leases 7505 4513 2059 -
Other Current liabilities, Total 33131 29493 24505 -
Total Liabilities 71136 65588 57076 -
Total Long Term Debt 10361 10384 10323 -
Long Term Debt 8999 9017 8979 -
Capital Lease Obligations 1362 1367 1344 -
Deferred Income Tax 1319 1055 1040 -
Minority Interest 1044 981 933 928
Other Liabilities, Total -7 1216 -3557 -
Total Equity 49333 47855 56658 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 19184 19184 19184 -
Additional Paid-In Capital 28146 28146 28146 -
Retained Earnings (Accumulated Deficit) 1567 640 9257 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 436 -115 71 -
Total Liabilities & Shareholders' Equity 120469 113443 113734 -
Total Common Shares Outstanding 2243.71 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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