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Tauron Polska Energia SA (TPE)

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2.825 -0.015    -0.53%
11:31:51 - Delayed Data. Currency in PLN ( Disclaimer )
  • Volume: 1,403,249
  • Bid/Ask: 2.825 / 2.832
  • Day's Range: 2.809 - 2.855
Type:  Equity
Market:  Poland
ISIN:  PLTAURN00011 
Tauron Polska Energia 2.825 -0.015 -0.53%

TPE Balance Sheet

 
Assess the latest Tauron Polska Energia balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TPE Annual Report data, financial summaries and charts are available for Tauron Polska Energia SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 12400 12011 15645
Cash and Short Term Investments - 1994 1247 1350
Cash - - - -
Cash & Equivalents 1084 1994 1247 1350
Short Term Investments - - - -
Total Receivables, Net 6240 5501 5394 7485
Accounts Receivables - Trade, Net - 4807 4741 6212
Total Inventory - 1884 2015 2016
Prepaid Expenses - 58 87 73
Other Current Assets, Total 3466 2963 3268 4721
Total Assets - 48898 47700 51026
Property/Plant/Equipment, Total - Net - 33170 32661 32073
Property/Plant/Equipment, Total - Gross 65689 64430 63528 62476
Accumulated Depreciation, Total -31653 -31260 -30867 -30403
Goodwill, Net 26 26 26 26
Intangibles, Net 848 696 709 716
Total Utility Plant, Net - - - -
Long Term Investments - 771 736 716
Note Receivable - Long Term 899 694 653 1273
Other Long Term Assets, Total - 1023 794 825
Other Assets, Total 12 158 652 277
Total Current Liabilities - 12898 11405 13897
Accounts Payable - 1999 1687 2229
Payable/Accrued - - - -
Accrued Expenses - 1083 1104 708
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2871 1408 1357 1448
Other Current liabilities, Total 8072 8408 7257 9512
Total Liabilities 31845 30251 29375 33438
Total Long Term Debt - 14623 15206 16993
Long Term Debt - 13431 14046 15866
Capital Lease Obligations - 1192 1160 1127
Deferred Income Tax - 1271 1286 1138
Minority Interest - 38 36 35
Other Liabilities, Total -6672 -5225 -6007 -7751
Total Equity 17953 18647 18325 17588
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8763 8763 8763 8763
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5796 9556 9168 8344
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 318 328 394 481
Total Liabilities & Shareholders' Equity 49798 48898 47700 51026
Total Common Shares Outstanding - 1752.55 1752.55 1752.55
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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TPE Price Commentary

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eva ally
eva ally Feb 29, 2020 2:16
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how can i buy share here
stopy lubie
stopy lubie Feb 29, 2020 2:16
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you can not unfortunately
 
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