PGE Polska Grupa Energetyczna S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,065
6,309
3,152
2,682
2,640
1,396
Total Accounts Receivable
3,606
3,831
4,289
4,354
3,691
3,753
Inventories
1,684
2,175
1,959
1,596
1,879
2,699
Other Current Assets
1,648
1,686
2,310
3,598
1,298
1,283
Total Current Assets
13,003
14,001
11,710
12,230
9,508
9,131
Net Property, Plant & Equipment
46,729
50,931
48,110
52,078
59,052
62,274
Total Investments and Advances
56
57
96
911
950
994
Long-Term Note Receivable
392
13
18
10
10
6
Intangible Assets
718
763
904
653
1,281
1,046
Other Assets
52
53
145
1,324
654
1,902
Total Assets
61,252
66,201
61,296
67,474
72,106
75,905
ST Debt & Current Portion LT Debt
528
357
291
411
1,623
Accounts Payable
935
1,179
1,119
976
1,650
Income Tax Payable
234
162
86
6
196
Other Current Liabilities
6,093
5,568
6,088
6,304
5,511
Total Current Liabilities
7,790
7,266
7,584
7,697
8,980
Long-Term Debt
1,994
4,688
5,118
9,603
8,422
Provision for Risks & Charges
4,766
6,099
6,044
5,004
5,666
Deferred Taxes
1,400
1,707
539
923
599
Other Liabilities
838
810
490
227
529
Total Liabilities
17,090
20,953
20,088
23,722
24,847
Common Equity (Total)
43,540
44,768
40,321
42,679
45,188
Total Shareholders' Equity
43,540
44,768
40,321
42,679
45,188
Total Equity
43,808
44,884
40,417
42,775
46,353
Liabilities & Shareholders' Equity
61,252
66,201
61,296
67,474
72,106
Accumulated Minority Interest
268
116
96
96
1,165
Non-Equity Reserves
354
364
791
977
906
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