Polska Grupa Energetyczna (LTS:0MN3) Total Liabilities: zł61,789 Mil (As of Mar. 2026)


LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
71 GF Score
Price zł11.97
GF Value zł7.16
! 5 Warning Signs
View Full Analysis

What is Polska Grupa Energetyczna Total Liabilities?

Polska Grupa Energetyczna LTS:0MN3 71 Total Liabilities is zł61,789 Mil as of Mar. 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 71/100 and a GF Value™ of zł7.16. The stock has 5 warning signs investors should review.

Polska Grupa Energetyczna's Total Liabilities for the quarter that ended in Mar. 2026 was zł61,789 Mil.

Polska Grupa Energetyczna's quarterly Total Liabilities increased from Sep. 2025 (zł56,366.00 Mil) to Dec. 2025 (zł62,383.00 Mil) but then declined from Dec. 2025 (zł62,383.00 Mil) to Mar. 2026 (zł61,789.00 Mil).

Polska Grupa Energetyczna's annual Total Liabilities declined from Dec. 2023 (zł66,053.00 Mil) to Dec. 2024 (zł58,465.00 Mil) but then increased from Dec. 2024 (zł58,465.00 Mil) to Dec. 2025 (zł62,383.00 Mil).


Polska Grupa Energetyczna Total Liabilities Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polska Grupa Energetyczna Total Liabilities Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40,983.00 51,395.00 66,053.00 58,465.00 62,383.00

Polska Grupa Energetyczna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56,396.00 60,995.00 56,366.00 62,383.00 61,789.00
LTS:0MN3
71GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polska Grupa Energetyczna Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Polska Grupa Energetyczna's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32702+(13139+16542
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=62,383

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=105368-42985
=62,383

Polska Grupa Energetyczna's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=30817+(13716+14252
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3004+0)
=61,789

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=108405-46616
=61,789

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł61,789 Mil mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Total Liabilities of zł61,789 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's Total Liabilities too high?
Polska Grupa Energetyczna's current Total Liabilities is zł61,789 Mil. Overall, Polska Grupa Energetyczna has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Total Liabilities compare to NEE and SO?
Polska Grupa Energetyczna's Total Liabilities of zł61,789 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Total Liabilities is zł61,789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current Total Liabilities of zł61,789 Mil. The stock's GF Value™ is zł7.16, compared to a current price of zł11.97 — trading 67.2% above its estimated fair value. The current Total Liabilities is zł61,789 Mil. Polska Grupa Energetyczna's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Polska Grupa Energetyczna (LTS:0MN3), the current Total Liabilities is zł61,789 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?

Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued. The current stock price of zł11.97 is trading 67.2% above its estimated GF Value™ of zł7.16.

Key valuation signals for LTS:0MN3:

  • Total Liabilities: zł61,789 Mil
  • GF Value™: zł7.16 vs. price of zł11.97 (67.2% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polska Grupa Energetyczna Business Description

Address Aleja Krasnicka 27, Warsaw, POL, 20-718
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
71GF Score

Get the complete analysis for LTS:0MN3

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.97
Price
zł7.16
GF Value