PGE's total assets reached PLN 61,296 mil at the end of 2015, down 7.41% compared to the previous year.
Current assets amounted to PLN 11,710 mil, or 19.1% of total assets while cash stood at PLN 3,108 mil at the end of 2015.
By contrast, total debt reached PLN 8,269 mil at the year-end, or 13.5% of total assets, while the firm's equity amounted to PLN 40,417 mil. As a result, net debt stood at PLN 5,161 mil at the end of 2015 and accounted for 0.128 of equity.
Net debt against equity is up 0.128 pp from five years ago (< -0.001). The ratio against EBITDA increased from -0.002x seen in 2010 to 0.625x.
The company’s cost of funding amounted to 0.445% in 2015, up 1.10 pp compared to the average over the last 5 years.
You can see all the company’s data at PGE profile, or you can download a report on the company in the report section.
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