Tauron Polska Energia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
653
1,448
369
410
916
824
Total Accounts Receivable
2,278
2,129
2,058
2,158
2,607
2,454
Inventories
509
644
554
486
295
510
Other Current Assets
1,315
2,088
862
1,255
925
768
Total Current Assets
4,756
6,309
3,843
4,309
4,743
4,556
Net Property, Plant & Equipment
25,237
26,033
25,656
26,355
28,080
29,238
Total Investments and Advances
611
527
640
862
978
1,016
Long-Term Note Receivable
21
229
5
-
-
-
Intangible Assets
1,407
1,025
1,012
1,391
1,597
1,975
Other Assets
278
373
861
490
347
282
Total Assets
32,356
34,559
32,071
33,457
35,792
37,097
ST Debt & Current Portion LT Debt
302
645
3,191
198
351
Accounts Payable
1,037
1,271
791
830
1,042
Income Tax Payable
127
61
132
53
39
Other Current Liabilities
3,791
2,841
3,325
3,728
3,553
Total Current Liabilities
5,258
4,819
7,439
4,809
4,986
Long-Term Debt
5,562
7,469
4,924
8,760
9,501
Provision for Risks & Charges
1,639
2,114
2,113
1,823
1,732
Deferred Taxes
1,293
1,295
741
709
825
Other Liabilities
764
805
752
627
633
Total Liabilities
14,562
16,563
16,023
16,778
17,724
Common Equity (Total)
17,327
17,966
16,018
16,649
18,036
Total Shareholders' Equity
17,327
17,966
16,018
16,649
18,036
Total Equity
17,793
17,997
16,048
16,679
18,068
Liabilities & Shareholders' Equity
32,356
34,559
32,071
33,457
35,792
Accumulated Minority Interest
466
30
30
30
31
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