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TAURON Polska Energia S.A. (TPE.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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3.9600+0.0040 (+0.10%)
At close: 05:02PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,084,000
1,678,000
815,000
921,000
-
Other Short Term Investments
2,449,000
478,000
89,000
143,000
-
Total Cash
3,533,000
2,156,000
904,000
1,064,000
-
Net Receivables
5,341,000
3,819,000
3,322,000
2,473,000
-
Inventory
1,483,000
1,118,000
543,000
874,000
-
Other Current Assets
721,000
607,000
173,000
1,122,000
-
Total Current Assets
12,445,000
10,267,000
6,220,000
6,111,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,175,000
60,803,000
61,568,000
31,381,000
-
Accumulated Depreciation
-31,451,000
-29,816,000
-31,399,000
-26,714,729
-
Net property, plant and equipment
33,724,000
30,987,000
30,169,000
31,381,000
-
Goodwill
26,000
26,000
26,000
26,000
-
Intangible Assets
1,799,000
1,750,000
2,050,000
1,053,000
-
Other long-term assets
17,000
20,000
31,000
63,000
-
Total non-current assets
37,353,000
35,053,000
33,855,000
33,585,000
-
Total Assets
49,798,000
45,320,000
40,075,000
39,696,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,088,000
2,246,000
1,242,000
1,021,000
-
Other Current Liabilities
1,219,000
955,000
725,000
1,280,000
-
Total Current Liabilities
14,269,000
10,195,000
9,917,000
7,102,000
-
Non-current liabilities
Deferred taxes liabilities
1,212,000
1,200,000
741,000
434,000
-
Deferred revenues
-
-
-
-
460,003
Other long-term liabilities
1,000
1,000
4,000
8,000
-
Total non-current liabilities
17,576,000
18,511,000
13,634,000
15,867,000
-
Total Liabilities
31,845,000
28,706,000
23,551,000
22,969,000
-
Stockholders' Equity
Common Stock
8,763,000
8,763,000
8,763,000
8,763,000
-
Retained Earnings
5,796,000
4,299,000
4,637,000
773,000
-
Total stockholders' equity
17,915,000
16,581,000
16,491,000
15,834,000
-
Total liabilities and stockholders' equity
49,798,000
45,320,000
40,075,000
39,696,000
-