T

Tauron Polska Energia SA
XMUN:1T5

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Tauron Polska Energia SA
XMUN:1T5
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Price: 2.426 EUR -0.25% Market Closed
Market Cap: €2.7B

Balance Sheet

Balance Sheet Decomposition
Tauron Polska Energia SA

Balance Sheet
Tauron Polska Energia SA

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Balance Sheet
Currency: PLN
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
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