Tauron Polska Energia SA
XMUN:1T5
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T
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Tauron Polska Energia SA
XMUN:1T5
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Balance Sheet
Balance Sheet Decomposition
Tauron Polska Energia SA
Tauron Polska Energia SA
Balance Sheet
Tauron Polska Energia SA
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
974
|
950
|
1 032
|
1 474
|
506
|
1 031
|
1 164
|
410
|
353
|
385
|
909
|
824
|
1 238
|
921
|
501
|
631
|
692
|
325
|
248
|
|
| Cash |
141
|
97
|
0
|
0
|
0
|
327
|
153
|
410
|
353
|
368
|
0
|
603
|
1 231
|
668
|
497
|
605
|
693
|
326
|
248
|
|
| Cash Equivalents |
833
|
853
|
1 032
|
1 474
|
506
|
704
|
1 011
|
0
|
0
|
17
|
909
|
221
|
7
|
253
|
4
|
26
|
1
|
1
|
0
|
|
| Short-Term Investments |
182
|
63
|
19
|
28
|
108
|
5
|
28
|
0
|
0
|
95
|
220
|
443
|
599
|
143
|
89
|
478
|
2 449
|
743
|
320
|
|
| Total Receivables |
1 336
|
1 344
|
1 928
|
2 348
|
2 808
|
3 038
|
1 996
|
0
|
0
|
2 158
|
2 607
|
2 454
|
2 936
|
2 854
|
4 029
|
5 140
|
6 240
|
4 678
|
4 560
|
|
| Accounts Receivables |
1 278
|
1 316
|
1 875
|
2 273
|
2 743
|
3 037
|
1 969
|
0
|
0
|
1 894
|
2 033
|
2 229
|
2 291
|
2 473
|
3 322
|
3 819
|
5 341
|
4 095
|
4 064
|
|
| Other Receivables |
58
|
28
|
53
|
75
|
65
|
1
|
26
|
0
|
0
|
264
|
574
|
224
|
645
|
381
|
707
|
1 321
|
899
|
583
|
496
|
|
| Inventory |
267
|
395
|
1 018
|
1 033
|
1 446
|
1 419
|
1 261
|
0
|
0
|
1 466
|
948
|
711
|
1 969
|
1 913
|
700
|
1 715
|
2 185
|
1 297
|
1 034
|
|
| Other Current Assets |
100
|
85
|
159
|
145
|
234
|
272
|
1 616
|
116
|
149
|
205
|
51
|
69
|
123
|
280
|
901
|
2 303
|
879
|
602
|
442
|
|
| Total Current Assets |
2 859
|
2 837
|
4 156
|
5 028
|
5 101
|
5 766
|
6 396
|
116
|
149
|
4 309
|
4 734
|
4 501
|
6 865
|
6 111
|
6 220
|
10 267
|
12 445
|
7 645
|
6 604
|
|
| PP&E Net |
16 470
|
17 099
|
17 261
|
17 528
|
21 636
|
23 397
|
25 323
|
0
|
0
|
26 481
|
28 579
|
30 068
|
33 341
|
31 882
|
31 564
|
31 782
|
34 060
|
35 780
|
39 204
|
|
| PP&E Gross |
16 470
|
17 099
|
17 261
|
17 528
|
0
|
23 397
|
25 323
|
0
|
0
|
26 481
|
0
|
30 068
|
33 341
|
31 882
|
31 564
|
31 782
|
34 060
|
35 780
|
39 204
|
|
| Accumulated Depreciation |
1 196
|
2 444
|
3 704
|
4 974
|
0
|
7 469
|
9 235
|
10 454
|
15 480
|
17 645
|
0
|
21 116
|
23 819
|
28 980
|
31 533
|
29 983
|
31 653
|
35 041
|
36 547
|
|
| Intangible Assets |
271
|
364
|
173
|
174
|
1 400
|
1 086
|
1 132
|
0
|
0
|
1 224
|
1 254
|
1 288
|
478
|
552
|
540
|
726
|
848
|
768
|
846
|
|
| Goodwill |
15
|
170
|
170
|
170
|
0
|
247
|
195
|
0
|
0
|
40
|
40
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
241
|
217
|
238
|
97
|
99
|
206
|
357
|
479
|
494
|
|
| Long-Term Investments |
537
|
177
|
180
|
178
|
216
|
357
|
792
|
0
|
0
|
688
|
738
|
799
|
795
|
796
|
812
|
983
|
482
|
449
|
472
|
|
| Other Long-Term Assets |
97
|
177
|
217
|
349
|
174
|
420
|
720
|
0
|
0
|
473
|
249
|
198
|
174
|
232
|
814
|
1 330
|
1 580
|
567
|
1 071
|
|
| Other Assets |
15
|
170
|
170
|
170
|
0
|
247
|
195
|
0
|
0
|
40
|
40
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Total Assets |
20 248
N/A
|
20 823
+3%
|
22 155
+6%
|
23 427
+6%
|
28 527
+22%
|
31 274
+10%
|
34 559
+11%
|
0
N/A
|
0
N/A
|
33 457
N/A
|
35 835
+7%
|
37 097
+4%
|
41 918
+13%
|
39 696
-5%
|
40 075
+1%
|
45 320
+13%
|
49 798
+10%
|
45 714
-8%
|
48 717
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1 373
|
1 240
|
1 491
|
1 623
|
2 349
|
2 628
|
1 867
|
0
|
0
|
830
|
1 042
|
1 128
|
847
|
1 021
|
1 242
|
2 246
|
2 088
|
1 955
|
1 852
|
|
| Accrued Liabilities |
490
|
502
|
210
|
190
|
279
|
269
|
246
|
0
|
0
|
426
|
431
|
664
|
839
|
625
|
801
|
888
|
1 427
|
1 419
|
1 172
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
494
|
684
|
632
|
348
|
229
|
301
|
645
|
0
|
0
|
220
|
351
|
2 474
|
2 461
|
1 479
|
2 143
|
528
|
2 871
|
2 140
|
1 207
|
|
| Other Current Liabilities |
641
|
953
|
1 562
|
1 987
|
1 986
|
2 194
|
2 061
|
0
|
0
|
3 333
|
3 203
|
3 020
|
3 692
|
3 975
|
5 731
|
6 533
|
7 883
|
6 639
|
7 307
|
|
| Total Current Liabilities |
2 999
|
3 379
|
3 894
|
4 148
|
4 843
|
5 392
|
4 819
|
0
|
0
|
4 809
|
5 027
|
7 287
|
7 862
|
7 102
|
9 917
|
10 195
|
14 269
|
12 153
|
11 538
|
|
| Long-Term Debt |
1 684
|
1 547
|
1 268
|
1 151
|
4 316
|
5 273
|
7 518
|
0
|
0
|
8 832
|
9 501
|
8 488
|
11 830
|
13 171
|
10 947
|
15 959
|
14 544
|
12 475
|
11 911
|
|
| Deferred Income Tax |
1 044
|
988
|
1 151
|
1 191
|
1 374
|
1 368
|
1 357
|
0
|
0
|
760
|
872
|
824
|
605
|
434
|
741
|
1 200
|
1 212
|
1 592
|
1 529
|
|
| Minority Interest |
2 179
|
2 220
|
2 375
|
496
|
455
|
493
|
30
|
0
|
0
|
30
|
31
|
133
|
900
|
893
|
33
|
33
|
38
|
41
|
3
|
|
| Other Liabilities |
1 315
|
1 563
|
1 609
|
1 834
|
1 907
|
2 441
|
2 869
|
0
|
0
|
2 377
|
2 367
|
2 070
|
2 528
|
2 262
|
1 946
|
1 352
|
1 820
|
1 740
|
2 953
|
|
| Total Liabilities |
9 221
N/A
|
9 697
+5%
|
10 297
+6%
|
8 821
-14%
|
12 895
+46%
|
14 967
+16%
|
16 593
+11%
|
0
N/A
|
0
N/A
|
16 808
N/A
|
17 799
+6%
|
18 802
+6%
|
23 726
+26%
|
23 862
+1%
|
23 584
-1%
|
28 739
+22%
|
31 883
+11%
|
28 001
-12%
|
27 934
0%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
13 699
|
13 699
|
13 986
|
15 773
|
8 763
|
8 763
|
8 763
|
0
|
0
|
8 763
|
8 763
|
8 763
|
8 763
|
8 763
|
8 763
|
8 763
|
8 763
|
8 763
|
8 763
|
|
| Retained Earnings |
2 960
|
2 843
|
2 127
|
1 167
|
6 869
|
7 698
|
9 348
|
0
|
0
|
7 848
|
9 244
|
9 516
|
9 399
|
7 112
|
7 386
|
7 308
|
8 872
|
8 814
|
12 064
|
|
| Additional Paid In Capital |
288
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
18
|
1
|
0
|
0
|
154
|
144
|
0
|
0
|
39
|
30
|
17
|
30
|
41
|
342
|
510
|
280
|
136
|
44
|
|
| Total Equity |
11 027
N/A
|
11 126
+1%
|
11 859
+7%
|
14 606
+23%
|
15 632
+7%
|
16 307
+4%
|
17 966
+10%
|
0
N/A
|
0
N/A
|
16 649
N/A
|
18 036
+8%
|
18 296
+1%
|
18 192
-1%
|
15 834
-13%
|
16 491
+4%
|
16 581
+1%
|
17 915
+8%
|
17 713
-1%
|
20 783
+17%
|
|
| Total Liabilities & Equity |
20 248
N/A
|
20 823
+3%
|
22 155
+6%
|
23 427
+6%
|
28 527
+22%
|
31 274
+10%
|
34 559
+11%
|
0
N/A
|
0
N/A
|
33 457
N/A
|
35 835
+7%
|
37 097
+4%
|
41 918
+13%
|
39 696
-5%
|
40 075
+1%
|
45 320
+13%
|
49 798
+10%
|
45 714
-8%
|
48 717
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1 554
|
1 554
|
1 554
|
1 753
|
1 753
|
1 753
|
1 753
|
0
|
0
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
1 753
|
|