Tauron Polska Energia - Balance Sheet

Assets and Their Funding (PLN mil)
Energy & Utility | Poland | March 07, 2018
$10.99
Excel Sheet

Tauron Polska Energia's total assets reached PLN 32,071 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 3,947 mil, or 12.3% of total assets while cash reached PLN 399 mil at the end of 2015.

On the other hand, total debt reached PLN 8,139 mil at the year-end, or 12.3% of total assets while firm's equity amounted to PLN 16,048 mil. As a result, net debt reached PLN 7,739 mil at the end of 2015 and accounted for 48.2% of equity.

You can see all the company’s data at Tauron Polska Energia Profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit 2008 2009 2010 2011 2012 2013 2014 2015
ENEA PLN mil 903 900 1,218 1,523 1,870
PGE PLN mil 7,713 2,730 4,052 4,800 5,961
Tauron Polska Energia PLN mil 1,032 1,474 506 1,036 653
AVERAGE PLN mil 1,904 3,216 1,701 1,925 2,453 2,828 2,977 1,851