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Polenergia S.A. (06Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.00+0.15 (+1.01%)
At close: 09:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,310,415
729,206
338,718
339,945
Other Short Term Investments
-
-
-
151,432
Total Cash
1,310,415
729,206
338,718
339,945
Net Receivables
279,765
360,804
219,909
77,041
Inventory
89,204
105,438
44,902
36,763
Total Current Assets
2,301,086
2,300,848
2,273,292
788,498
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,301,491
3,914,234
3,387,647
2,727,096
Accumulated Depreciation
-1,028,399
-884,059
-872,660
-780,335
Net property, plant and equipment
3,273,092
3,030,175
2,514,987
1,946,761
Goodwill
157,338
157,338
69,129
69,566
Intangible Assets
9,835
11,785
6,392
4,746
Other long-term assets
-
-
-
38
Total non-current assets
4,410,530
3,946,486
3,333,889
2,229,951
Total Assets
6,711,616
6,247,334
5,607,181
3,018,449
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
211,344
216,743
413,922
71,368
Accounts Payable
108,675
171,983
230,946
99,969
Other Current Liabilities
56,677
20,666
54,709
24,508
Total Current Liabilities
904,131
1,379,528
2,141,056
410,891
Non-current liabilities
Long Term Debt
1,320,797
1,292,699
1,020,429
934,036
Deferred taxes liabilities
97,698
116,797
105,420
74,419
Other long-term liabilities
23,580
1,500
1,500
1,500
Total non-current liabilities
1,809,832
1,784,771
1,609,033
1,189,190
Total Liabilities
2,713,963
3,164,299
3,750,089
1,600,081
Stockholders' Equity
Common Stock
154,438
133,604
90,887
90,887
Retained Earnings
638,960
495,696
576,862
295,588
Total stockholders' equity
3,997,653
3,083,035
1,857,092
1,417,468
Total liabilities and stockholders' equity
6,711,616
6,247,334
5,607,181
3,018,449