Orlen S.A. (PSKOF)

Orlen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,134	11,042	13,282	21,046	2,896	1,240
Short-Term Investments	139	88	86	35	-	60
Trading Asset Securities	1	28	10	267	52	-
Cash & Short-Term Investments	22,274	11,158	13,378	21,348	2,948	1,300
Cash Growth	104.48%	-16.59%	-37.33%	624.15%	126.77%	-78.89%
Accounts Receivable	25,134	25,119	32,443	31,078	11,873	7,579
Other Receivables	394	3,295	3,620	3,179	1,126	1,705
Receivables	25,628	28,528	36,188	34,386	13,000	9,285
Inventory	20,164	21,162	22,536	44,304	18,410	12,279
Prepaid Expenses	-	741	859	1,078	477	417
Restricted Cash	52	445	310	41	-	-
Other Current Assets	3,493	6,573	9,927	37,641	3,213	1,334
Total Current Assets	71,611	68,607	83,198	138,798	38,048	24,615
Property, Plant & Equipment	161,137	155,643	148,677	148,821	60,965	54,927
Long-Term Investments	2,887	2,803	3,090	4,394	1,415	872
Goodwill	-	4,277	2,179	-	579	136
Other Intangible Assets	8,732	7,012	11,651	11,192	4,250	2,379
Long-Term Deferred Tax Assets	1,947	2,048	1,017	3,537	718	685
Other Long-Term Assets	13,042	13,868	13,523	5,911	778	434
Total Assets	260,227	255,368	264,463	313,177	106,754	84,048
Accounts Payable	35,498	14,798	16,041	20,391	19,811	6,463
Accrued Expenses	280	12,620	12,080	9,352	166	4,674
Current Portion of Long-Term Debt	1,478	3,055	4,496	7,252	1,481	4,957
Current Portion of Leases	1,621	1,470	1,386	1,405	679	713
Current Income Taxes Payable	2,902	2,873	2,331	14,603	855	66
Current Unearned Revenue	2,852	1,936	5,850	30,534	781	468
Other Current Liabilities	8,467	23,522	27,308	39,273	6,520	5,601
Total Current Liabilities	53,098	60,274	69,492	122,810	30,293	22,942
Long-Term Debt	22,062	15,099	10,675	11,973	13,742	9,489
Long-Term Leases	11,030	9,925	9,343	8,131	4,876	4,501
Long-Term Unearned Revenue	1,617	685	590	4,185	416	206
Pension & Post-Retirement Benefits	-	976	961	729	472	620
Long-Term Deferred Tax Liabilities	11,275	10,744	10,485	9,822	2,060	2,003
Other Long-Term Liabilities	12,116	10,976	9,497	12,417	2,317	1,898
Total Liabilities	111,198	108,679	111,043	170,067	54,176	41,659
Common Stock	1,974	1,451	1,451	1,451	535	535
Additional Paid-In Capital	46,405	46,405	46,405	46,405	1,227	1,227
Retained Earnings	97,956	97,172	100,487	85,952	47,767	38,138
Treasury Stock	-	-	-2	-2	-	-
Comprehensive Income & Other	1,603	672	3,981	8,264	2,178	1,696
Total Common Equity	147,938	145,700	152,322	142,070	51,707	41,596
Minority Interest	1,091	989	1,098	1,040	871	793
Shareholders' Equity	149,029	146,689	153,420	143,110	52,578	42,389
Total Liabilities & Equity	260,227	255,368	264,463	313,177	106,754	84,048
Total Debt	36,191	29,549	25,900	28,761	20,778	19,660
Net Cash (Debt)	-13,917	-18,391	-12,522	-7,413	-17,830	-18,360
Net Cash Per Share	-11.99	-15.84	-10.79	-6.39	-41.69	-42.93
Filing Date Shares Outstanding	1,161	1,161	1,160	1,160	427.71	427.71
Total Common Shares Outstanding	1,161	1,161	1,160	1,160	427.71	427.71
Working Capital	18,513	8,333	13,706	15,988	7,755	1,673
Book Value Per Share	127.43	125.50	131.31	122.47	120.89	97.25
Tangible Book Value	139,206	134,411	138,492	130,878	46,878	39,081
Tangible Book Value Per Share	119.91	115.78	119.39	112.83	109.60	91.37
Land	-	2,040	1,886	1,868	1,350	1,306
Buildings	-	90,740	81,811	81,501	36,539	33,716
Machinery	-	65,183	61,580	60,120	47,881	43,959
Construction In Progress	-	27,804	25,628	22,300	7,253	5,720

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