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Tauron Polska Energia SA (1T5)

Symbol	Exchange	Currency
TPE	Warsaw	PLN	Delayed
TPEc1	Warsaw	PLN	Delayed
1T5	Frankfurt	EUR	Delayed

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0.872 -0.010 -1.09%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: PLTAURN00011

S/N: A1C0ZK

Volume: 1
Bid/Ask: 0.876 / 0.918
Day's Range: 0.872 - 0.872

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1T5 Balance Sheet

Featured here, the Balance Sheet for Tauron Polska Energia SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10943

12400

12011

Cash and Short Term Investments	1106	-	1994	1247
Cash	-	-	-	-
Cash & Equivalents	1106	1084	1994	1247
Short Term Investments	-	-	-	-
Total Receivables, Net	5007	6240	5501	5394
Accounts Receivables - Trade, Net	4429	-	4807	4741
Total Inventory	1404	-	1884	2015
Prepaid Expenses	5	-	58	87
Other Current Assets, Total	3421	3466	2963	3268

Total Assets

48999

48898

47700

Property/Plant/Equipment, Total - Net	32193	-	33170	32661
Property/Plant/Equipment, Total - Gross	-	65689	64430	63528
Accumulated Depreciation, Total	-	-31653	-31260	-30867
Goodwill, Net	26	26	26	26
Intangibles, Net	825	848	696	709
Total Utility Plant, Net	-	-	-	-
Long Term Investments	191	-	771	736
Note Receivable - Long Term	578	899	694	653
Other Long Term Assets, Total	1261	-	1023	794
Other Assets, Total	3378	12	158	652

Total Current Liabilities

13240

12898

11405

Accounts Payable	1529	-	1999	1687
Payable/Accrued	-	-	-	-
Accrued Expenses	1106	-	1083	1104
Notes Payable/Short Term Debt	2711	-	-	-
Current Port. of LT Debt/Capital Leases	-	2871	1408	1357
Other Current liabilities, Total	7894	8072	8408	7257

Total Liabilities

30512

31845

30251

29375

Total Long Term Debt	14002	-	14623	15206
Long Term Debt	14002	-	13431	14046
Capital Lease Obligations	-	-	1192	1160
Deferred Income Tax	1390	-	1271	1286
Minority Interest	38	-	38	36
Other Liabilities, Total	-869	-6672	-5225	-6007

Total Equity

18487

17953

18647

18325

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8763	8763	8763	8763
Additional Paid-In Capital	3076	-	-	-
Retained Earnings (Accumulated Deficit)	6330	5796	9556	9168
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	318	318	328	394

Total Liabilities & Shareholders' Equity

48999

49798

48898

47700

Total Common Shares Outstanding

1770

1752.55

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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