Polenergia (WAR:PEP) Total Liabilities : zł2,600 Mil (As of Mar. 2024)

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What is Polenergia Total Liabilities?

Polenergia's Total Liabilities for the quarter that ended in Mar. 2024 was zł2,600 Mil.

Polenergia's quarterly Total Liabilities increased from Sep. 2023 (zł2,662.52 Mil) to Dec. 2023 (zł2,713.96 Mil) but then declined from Dec. 2023 (zł2,713.96 Mil) to Mar. 2024 (zł2,599.69 Mil).

Polenergia's annual Total Liabilities declined from Dec. 2021 (zł3,750.09 Mil) to Dec. 2022 (zł3,164.30 Mil) and declined from Dec. 2022 (zł3,164.30 Mil) to Dec. 2023 (zł2,713.96 Mil).

Polenergia Total Liabilities Historical Data

The historical data trend for Polenergia'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.

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Polenergia Total Liabilities Chart

Polenergia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,231.85

1,600.08

3,750.09

3,164.30

2,713.96

Polenergia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,849.22	2,606.67	2,662.52	2,713.96	2,599.69

Polenergia 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.

Polenergia's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	904.131	+	(1497.94	+	311.892
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,714

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6711.616	-	3997.653
	=	2,714

Polenergia's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	805.446	+	(1481.415	+	312.825
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,600

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	6753.419	-	4153.733
	=	2,600

Polenergia Total Liabilities Related Terms

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Polenergia (WAR:PEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Polenergia SA (WAR:PEP) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

ul. Krucza 24/26, Warsaw, POL, 00-526

Website

http://www.polenergia.pl

Polenergia SA together with its subsidiaries is involved in generating, distributing, and transmitting electricity in Poland. It produces energy from conventional and renewable sources, such as wind, gas, coal, and biomass. The company distributes electricity to industrial plants, shopping centers, and housing developments in various regions of Poland.