Orlen S.A. (PSKOF)

Orlen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,042	13,282	21,046	2,896	1,240
Short-Term Investments	88	86	35	-	60
Trading Asset Securities	28	-	267	52	-
Cash & Short-Term Investments	11,158	13,368	21,348	2,948	1,300
Cash Growth	-16.53%	-37.38%	624.15%	126.77%	-78.89%
Accounts Receivable	31,934	32,443	31,078	11,873	7,579
Other Receivables	786	3,465	3,179	1,126	1,705
Receivables	32,834	36,033	34,386	13,000	9,285
Inventory	21,162	32,794	44,304	18,410	12,279
Prepaid Expenses	-	859	1,078	477	417
Restricted Cash	445	310	41	-	-
Other Current Assets	3,045	10,019	37,641	3,213	1,334
Total Current Assets	68,644	93,383	138,798	38,048	24,615
Property, Plant & Equipment	163,064	148,171	148,821	60,965	54,927
Long-Term Investments	2,757	3,090	4,394	1,415	872
Goodwill	-	-	-	579	136
Other Intangible Assets	11,552	14,150	11,192	4,250	2,379
Long-Term Deferred Tax Assets	1,667	991	3,537	718	685
Other Long-Term Assets	13,948	3,265	5,911	778	434
Total Assets	262,742	264,178	313,177	106,754	84,048
Accounts Payable	41,172	17,503	20,391	19,811	6,463
Accrued Expenses	282	12,145	9,352	166	4,674
Current Portion of Long-Term Debt	3,055	4,496	7,252	1,481	4,957
Current Portion of Leases	1,470	1,386	1,405	679	713
Current Income Taxes Payable	2,873	2,331	14,603	855	66
Current Unearned Revenue	1,903	5,878	30,534	781	468
Other Current Liabilities	9,517	25,643	39,273	6,520	5,601
Total Current Liabilities	60,272	69,382	122,810	30,293	22,942
Long-Term Debt	15,099	10,675	11,973	13,742	9,489
Long-Term Leases	9,925	9,343	8,131	4,876	4,501
Long-Term Unearned Revenue	739	590	4,185	416	206
Long-Term Deferred Tax Liabilities	11,511	10,337	9,822	2,060	2,003
Other Long-Term Liabilities	11,934	9,710	12,417	2,317	1,898
Total Liabilities	109,480	110,998	170,067	54,176	41,659
Common Stock	1,974	1,451	1,451	535	535
Additional Paid-In Capital	46,405	46,405	46,405	1,227	1,227
Retained Earnings	103,528	100,247	85,952	47,767	38,138
Treasury Stock	-	-2	-2	-	-
Comprehensive Income & Other	307	3,981	8,264	2,178	1,696
Total Common Equity	152,214	152,082	142,070	51,707	41,596
Minority Interest	1,048	1,098	1,040	871	793
Shareholders' Equity	153,262	153,180	143,110	52,578	42,389
Total Liabilities & Equity	262,742	264,178	313,177	106,754	84,048
Total Debt	29,549	25,900	28,761	20,778	19,660
Net Cash (Debt)	-18,391	-12,532	-7,413	-17,830	-18,360
Net Cash Per Share	-15.84	-10.79	-6.39	-41.69	-42.93
Filing Date Shares Outstanding	1,161	1,160	1,160	427.71	427.71
Total Common Shares Outstanding	1,161	1,160	1,160	427.71	427.71
Working Capital	8,372	24,001	15,988	7,755	1,673
Book Value Per Share	131.11	131.10	122.47	120.89	97.25
Tangible Book Value	140,662	137,932	130,878	46,878	39,081
Tangible Book Value Per Share	121.16	118.91	112.83	109.60	91.37
Land	-	1,886	1,868	1,350	1,306
Buildings	-	81,721	81,501	36,539	33,716
Machinery	-	61,170	60,120	47,881	43,959
Construction In Progress	-	27,389	22,300	7,253	5,720

Source: S&P Capital IQ. Standard template. Financial Sources.