KGN — Zespol Elektrocieplowni Wroclawskich Kogeneracja SA Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeSmall CapSuper Stock

Market Cap
PLN1.21bn
Enterprise Value
PLN1.58bn
Revenue
PLN2.65bn

Annual balance sheet for Zespol Elektrocieplowni Wroclawskich Kogeneracja SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.9	5.17	34.3	31.6	33.8
Net Total Accounts Receivable
Net Total Receivables	908	876	1,562	1,567	1,533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,201	1,167	1,922	1,821	1,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,728	2,143	2,603	2,724	2,774
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,207	3,531	4,721	4,733	4,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	777	1,026	1,605	1,805	1,431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,467	1,648	2,583	2,394	1,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,740	1,883	2,137	2,338	2,598
Total Liabilities & Shareholders' Equity	3,207	3,531	4,721	4,733	4,592
Total Common Shares Outstanding