Orlen S.A. (PRA: PKN)
Czech Republic
· Delayed Price · Currency is CZK
312.00
+9.00 (2.97%)
Nov 1, 2024, 9:00 AM CET
Orlen Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,432 | 13,282 | 21,046 | 2,896 | 1,240 | 6,159 | Upgrade
|
Short-Term Investments | 65 | 86 | 35 | - | 60 | - | Upgrade
|
Trading Asset Securities | 7 | - | 267 | 52 | - | - | Upgrade
|
Cash & Short-Term Investments | 10,504 | 13,368 | 21,348 | 2,948 | 1,300 | 6,159 | Upgrade
|
Cash Growth | -57.21% | -37.38% | 624.15% | 126.77% | -78.89% | 46.92% | Upgrade
|
Accounts Receivable | 32,592 | 32,443 | 31,078 | 11,873 | 7,579 | 8,436 | Upgrade
|
Other Receivables | 1,252 | 3,465 | 3,179 | 1,126 | 1,705 | 763 | Upgrade
|
Receivables | 33,956 | 36,033 | 34,386 | 13,000 | 9,285 | 9,199 | Upgrade
|
Inventory | 32,078 | 32,794 | 44,304 | 18,410 | 12,279 | 15,074 | Upgrade
|
Prepaid Expenses | - | 859 | 1,078 | 477 | 417 | - | Upgrade
|
Restricted Cash | 192 | 310 | 41 | - | - | - | Upgrade
|
Other Current Assets | 2,964 | 10,019 | 37,641 | 3,213 | 1,334 | 1,493 | Upgrade
|
Total Current Assets | 79,694 | 93,383 | 138,798 | 38,048 | 24,615 | 31,925 | Upgrade
|
Property, Plant & Equipment | 155,765 | 148,171 | 148,821 | 60,965 | 54,927 | 36,357 | Upgrade
|
Long-Term Investments | 3,183 | 3,090 | 4,394 | 1,415 | 872 | 769 | Upgrade
|
Goodwill | - | - | - | 579 | 136 | 49 | Upgrade
|
Other Intangible Assets | 14,792 | 14,150 | 11,192 | 4,250 | 2,379 | 1,551 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | - | 13 | Upgrade
|
Long-Term Deferred Tax Assets | 1,559 | 991 | 3,537 | 718 | 685 | 51 | Upgrade
|
Other Long-Term Assets | 3,542 | 3,265 | 5,911 | 778 | 434 | 487 | Upgrade
|
Total Assets | 259,641 | 264,178 | 313,177 | 106,754 | 84,048 | 71,202 | Upgrade
|
Accounts Payable | 45,075 | 17,503 | 20,391 | 19,811 | 6,463 | 7,889 | Upgrade
|
Accrued Expenses | 274 | 12,145 | 9,352 | 166 | 4,674 | 5,301 | Upgrade
|
Current Portion of Long-Term Debt | 2,512 | 4,496 | 7,252 | 1,481 | 4,957 | 441 | Upgrade
|
Current Portion of Leases | 1,484 | 1,386 | 1,405 | 679 | 713 | 618 | Upgrade
|
Current Income Taxes Payable | 2,501 | 2,331 | 14,603 | 855 | 66 | 124 | Upgrade
|
Current Unearned Revenue | 4,925 | 5,878 | 30,534 | 781 | 468 | 259 | Upgrade
|
Other Current Liabilities | 11,419 | 25,643 | 39,273 | 6,520 | 5,601 | 3,648 | Upgrade
|
Total Current Liabilities | 68,190 | 69,382 | 122,810 | 30,293 | 22,942 | 18,280 | Upgrade
|
Long-Term Debt | 10,351 | 10,675 | 11,973 | 13,742 | 9,489 | 8,185 | Upgrade
|
Long-Term Leases | 9,610 | 9,343 | 8,131 | 4,876 | 4,501 | 3,380 | Upgrade
|
Long-Term Unearned Revenue | 647 | 590 | 4,185 | 416 | 206 | 9 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10,677 | 10,337 | 9,822 | 2,060 | 2,003 | 1,474 | Upgrade
|
Other Long-Term Liabilities | 11,203 | 9,710 | 12,417 | 2,317 | 1,898 | 1,127 | Upgrade
|
Total Liabilities | 110,678 | 110,998 | 170,067 | 54,176 | 41,659 | 32,595 | Upgrade
|
Common Stock | 1,974 | 1,451 | 1,451 | 535 | 535 | 535 | Upgrade
|
Additional Paid-In Capital | 46,405 | 46,405 | 46,405 | 1,227 | 1,227 | 1,227 | Upgrade
|
Retained Earnings | 98,081 | 100,247 | 85,952 | 47,767 | 38,138 | 35,223 | Upgrade
|
Treasury Stock | - | -2 | -2 | - | - | - | Upgrade
|
Comprehensive Income & Other | 1,410 | 3,981 | 8,264 | 2,178 | 1,696 | 1,611 | Upgrade
|
Total Common Equity | 147,870 | 152,082 | 142,070 | 51,707 | 41,596 | 38,596 | Upgrade
|
Minority Interest | 1,093 | 1,098 | 1,040 | 871 | 793 | 11 | Upgrade
|
Shareholders' Equity | 148,963 | 153,180 | 143,110 | 52,578 | 42,389 | 38,607 | Upgrade
|
Total Liabilities & Equity | 259,641 | 264,178 | 313,177 | 106,754 | 84,048 | 71,202 | Upgrade
|
Total Debt | 23,957 | 25,900 | 28,761 | 20,778 | 19,660 | 12,624 | Upgrade
|
Net Cash (Debt) | -13,453 | -12,532 | -7,413 | -17,830 | -18,360 | -6,465 | Upgrade
|
Net Cash Per Share | -11.59 | -10.79 | -6.39 | -41.69 | -42.93 | -15.12 | Upgrade
|
Filing Date Shares Outstanding | 1,161 | 1,160 | 1,160 | 427.71 | 427.71 | 427.71 | Upgrade
|
Total Common Shares Outstanding | 1,161 | 1,160 | 1,160 | 427.71 | 427.71 | 427.71 | Upgrade
|
Working Capital | 11,504 | 24,001 | 15,988 | 7,755 | 1,673 | 13,645 | Upgrade
|
Book Value Per Share | 127.37 | 131.10 | 122.47 | 120.89 | 97.25 | 90.24 | Upgrade
|
Tangible Book Value | 133,078 | 137,932 | 130,878 | 46,878 | 39,081 | 36,996 | Upgrade
|
Tangible Book Value Per Share | 114.63 | 118.91 | 112.83 | 109.60 | 91.37 | 86.50 | Upgrade
|
Land | - | 1,886 | 1,868 | 1,350 | 1,306 | 1,154 | Upgrade
|
Buildings | - | 81,721 | 81,501 | 36,539 | 33,716 | 22,504 | Upgrade
|
Machinery | - | 61,170 | 60,120 | 47,881 | 43,959 | 35,785 | Upgrade
|
Construction In Progress | - | 27,389 | 22,300 | 7,253 | 5,720 | 3,859 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.