Tauron Polska Energia S.A. (TPE) - Total Assets
Based on the latest financial reports, Tauron Polska Energia S.A. (TPE) holds total assets worth zł46.76 Billion PLN (≈ $12.87 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tauron Polska Energia S.A. - Total Assets Trend (2009–2024)
This chart illustrates how Tauron Polska Energia S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Tauron Polska Energia S.A. stock valuation for the company's overall valuation and market capitalisation.
Tauron Polska Energia S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Tauron Polska Energia S.A.'s total assets of zł46.76 Billion consist of 16.7% current assets and 83.3% non-current assets. Review total liabilities of Tauron Polska Energia S.A. to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.3% |
| Accounts Receivable | zł4.12 Billion | 9.0% |
| Inventory | zł937.00 Million | 2.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł806.00 Million | 1.8% |
| Goodwill | zł26.00 Million | 0.1% |
Asset Composition Trend (2009–2024)
This chart illustrates how Tauron Polska Energia S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Tauron Polska Energia S.A. for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tauron Polska Energia S.A.'s current assets represent 16.7% of total assets in 2024, an increase from 16.6% in 2009.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 4.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
Tauron Polska Energia S.A. Competitors by Total Assets
Key competitors of Tauron Polska Energia S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥522.35 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
Germany | €266.50 Billion |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
China | CN¥51.21 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$4.30 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$46.71 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.59 Trillion |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL29.22 Billion |
Tauron Polska Energia S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.78 | 1.05 |
| Quick Ratio | 0.54 | 0.68 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-3.88 Billion | zł-2.29 Billion | zł363.25 Million |
Tauron Polska Energia S.A. - Advanced Valuation Insights
This section examines the relationship between Tauron Polska Energia S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | zł45.71 Billion |
| Market Capitalization | $4.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tauron Polska Energia S.A.'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tauron Polska Energia S.A.'s assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tauron Polska Energia S.A. (2009–2024)
The table below shows the annual total assets of Tauron Polska Energia S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł45.71 Billion ≈ $12.58 Billion |
-8.20% |
| 2023-12-31 | zł49.80 Billion ≈ $13.71 Billion |
+9.88% |
| 2022-12-31 | zł45.32 Billion ≈ $12.47 Billion |
+13.09% |
| 2021-12-31 | zł40.08 Billion ≈ $11.03 Billion |
+1.68% |
| 2020-12-31 | zł39.41 Billion ≈ $10.85 Billion |
-5.98% |
| 2019-12-31 | zł41.92 Billion ≈ $11.54 Billion |
+12.99% |
| 2018-12-31 | zł37.10 Billion ≈ $10.21 Billion |
+3.65% |
| 2017-12-31 | zł35.79 Billion ≈ $9.85 Billion |
+6.98% |
| 2016-12-31 | zł33.46 Billion ≈ $9.21 Billion |
+4.32% |
| 2015-12-31 | zł32.07 Billion ≈ $8.83 Billion |
-7.20% |
| 2014-12-31 | zł34.56 Billion ≈ $9.51 Billion |
+6.81% |
| 2013-12-31 | zł32.36 Billion ≈ $8.90 Billion |
+3.46% |
| 2012-12-31 | zł31.27 Billion ≈ $8.61 Billion |
+10.07% |
| 2011-12-31 | zł28.41 Billion ≈ $7.82 Billion |
+21.27% |
| 2010-12-31 | zł23.43 Billion ≈ $6.45 Billion |
+5.75% |
| 2009-12-31 | zł22.16 Billion ≈ $6.10 Billion |
-- |
About Tauron Polska Energia S.A.
TAURON Polska Energia S.A., through its subsidiaries, generates, distributes, and supplies electricity and heat in Poland and the Czech Republic. It operates through Generation, Heat, Renewable Energy Sources, Distribution, and Supply segments. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; ge… Read more