Orlen Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,448	11,042	13,282	21,046	2,896
Short-Term Investments	138	88	86	35	-
Trading Asset Securities	12	28	10	267	52
Cash & Short-Term Investments	26,598	11,158	13,378	21,348	2,948
Cash Growth	138.38%	-16.59%	-37.33%	624.15%	126.77%
Accounts Receivable	28,488	25,119	32,443	31,078	11,873
Other Receivables	392	3,295	3,620	3,179	1,126
Receivables	28,943	28,528	36,188	34,386	13,000
Inventory	19,151	21,162	22,536	44,304	18,410
Prepaid Expenses	-	741	859	1,078	477
Restricted Cash	53	445	310	41	-
Other Current Assets	5,460	6,573	9,927	37,641	3,213
Total Current Assets	80,205	68,607	83,198	138,798	38,048
Property, Plant & Equipment	164,900	155,643	148,677	148,821	60,965
Long-Term Investments	3,086	2,803	3,090	4,394	1,415
Goodwill	3,812	4,277	2,179	-	579
Other Intangible Assets	4,298	7,012	11,651	11,192	4,250
Long-Term Deferred Tax Assets	1,911	2,048	1,017	3,537	718
Other Long-Term Assets	13,390	13,868	13,523	5,911	778
Total Assets	272,401	255,368	264,463	313,177	106,754
Accounts Payable	37,421	14,798	16,041	20,391	19,811
Accrued Expenses	309	12,620	12,080	9,352	166
Current Portion of Long-Term Debt	1,500	3,055	4,496	7,252	1,481
Current Portion of Leases	1,303	1,470	1,386	1,405	679
Current Income Taxes Payable	3,406	2,873	2,331	14,603	855
Current Unearned Revenue	2,231	1,936	5,850	30,534	781
Other Current Liabilities	12,491	23,522	27,308	39,273	6,520
Total Current Liabilities	58,661	60,274	69,492	122,810	30,293
Long-Term Debt	23,971	15,099	10,675	11,973	13,742
Long-Term Leases	10,903	9,925	9,343	8,131	4,876
Long-Term Unearned Revenue	1,832	685	590	4,185	416
Pension & Post-Retirement Benefits	-	976	961	729	472
Long-Term Deferred Tax Liabilities	10,935	10,744	10,485	9,822	2,060
Other Long-Term Liabilities	12,793	10,976	9,497	12,417	2,317
Total Liabilities	119,095	108,679	111,043	170,067	54,176
Common Stock	1,974	1,451	1,451	1,451	535
Additional Paid-In Capital	46,405	46,405	46,405	46,405	1,227
Retained Earnings	101,283	97,172	100,487	85,952	47,767
Treasury Stock	-	-	-2	-2	-
Comprehensive Income & Other	2,690	672	3,981	8,264	2,178
Total Common Equity	152,352	145,700	152,322	142,070	51,707
Minority Interest	954	989	1,098	1,040	871
Shareholders' Equity	153,306	146,689	153,420	143,110	52,578
Total Liabilities & Equity	272,401	255,368	264,463	313,177	106,754
Total Debt	37,677	29,549	25,900	28,761	20,778
Net Cash (Debt)	-11,079	-18,391	-12,522	-7,413	-17,830
Net Cash Per Share	-9.54	-15.84	-10.79	-6.39	-41.69
Filing Date Shares Outstanding	1,161	1,161	1,160	1,160	427.71
Total Common Shares Outstanding	1,161	1,161	1,160	1,160	427.71
Working Capital	21,544	8,333	13,706	15,988	7,755
Book Value Per Share	131.23	125.50	131.31	122.47	120.89
Tangible Book Value	144,242	134,411	138,492	130,878	46,878
Tangible Book Value Per Share	124.25	115.78	119.39	112.83	109.60
Land	-	2,040	1,886	1,868	1,350
Buildings	-	90,740	81,811	81,501	36,539
Machinery	-	65,183	61,580	60,120	47,881
Construction In Progress	-	27,804	25,628	22,300	7,253

Source: S&P Global Market Intelligence. Standard template. Financial Sources.