Tauron Polska Energia - Balance Sheet

Assets and their Funding (PLN mil)
Energy & Utility | Poland | April 2, 2020
$10.99
Excel Sheet

Tauron Polska Energia's total assets reached PLN 32,071 mil at the end of 2015, down 7.2% compared to the previous year.

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

By contrast, total debt reached PLN 8,139 mil at the year-end, or 25.4% of total assets, while the firm's equity amounted to PLN 16,048 mil. As a result, net debt stood at PLN 7,739 mil at the end of 2015 and accounted for 0.482 of equity.

Net debt against equity is up 0.481 pp from five years ago (0.001). The ratio against EBITDA decreased from 0.007x seen in 2010 to -113x.

The company’s cost of funding amounted to 3.41% in 2015, down 1.14 pp compared to the average over the last 5 years.

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