Orlen S.A. (PRA: PKN)

Orlen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,829	13,282	21,046	2,896	1,240	6,159
Short-Term Investments	62	86	35	-	60	-
Trading Asset Securities	2	-	267	52	-	-
Cash & Short-Term Investments	10,893	13,368	21,348	2,948	1,300	6,159
Cash Growth	-25.31%	-37.38%	624.15%	126.77%	-78.89%	46.92%
Accounts Receivable	30,415	32,443	31,078	11,873	7,579	8,436
Other Receivables	767	3,465	3,179	1,126	1,705	763
Receivables	31,274	36,033	34,386	13,000	9,285	9,199
Inventory	32,453	32,794	44,304	18,410	12,279	15,074
Prepaid Expenses	-	859	1,078	477	417	-
Restricted Cash	69	310	41	-	-	-
Other Current Assets	3,149	10,019	37,641	3,213	1,334	1,493
Total Current Assets	77,838	93,383	138,798	38,048	24,615	31,925
Property, Plant & Equipment	154,707	148,171	148,821	60,965	54,927	36,357
Long-Term Investments	2,871	3,090	4,394	1,415	872	769
Goodwill	-	-	-	579	136	49
Other Intangible Assets	11,265	14,150	11,192	4,250	2,379	1,551
Long-Term Accounts Receivable	-	-	-	-	-	13
Long-Term Deferred Tax Assets	1,578	991	3,537	718	685	51
Other Long-Term Assets	3,485	3,265	5,911	778	434	487
Total Assets	252,904	264,178	313,177	106,754	84,048	71,202
Accounts Payable	43,091	17,503	20,391	19,811	6,463	7,889
Accrued Expenses	261	12,145	9,352	166	4,674	5,301
Current Portion of Long-Term Debt	829	4,496	7,252	1,481	4,957	441
Current Portion of Leases	1,471	1,386	1,405	679	713	618
Current Income Taxes Payable	2,774	2,331	14,603	855	66	124
Current Unearned Revenue	3,631	5,878	30,534	781	468	259
Other Current Liabilities	8,963	25,643	39,273	6,520	5,601	3,648
Total Current Liabilities	61,020	69,382	122,810	30,293	22,942	18,280
Long-Term Debt	10,884	10,675	11,973	13,742	9,489	8,185
Long-Term Leases	9,530	9,343	8,131	4,876	4,501	3,380
Long-Term Unearned Revenue	650	590	4,185	416	206	9
Long-Term Deferred Tax Liabilities	11,318	10,337	9,822	2,060	2,003	1,474
Other Long-Term Liabilities	11,100	9,710	12,417	2,317	1,898	1,127
Total Liabilities	104,502	110,998	170,067	54,176	41,659	32,595
Common Stock	1,974	1,451	1,451	535	535	535
Additional Paid-In Capital	46,405	46,405	46,405	1,227	1,227	1,227
Retained Earnings	98,564	100,247	85,952	47,767	38,138	35,223
Treasury Stock	-	-2	-2	-	-	-
Comprehensive Income & Other	403	3,981	8,264	2,178	1,696	1,611
Total Common Equity	147,346	152,082	142,070	51,707	41,596	38,596
Minority Interest	1,056	1,098	1,040	871	793	11
Shareholders' Equity	148,402	153,180	143,110	52,578	42,389	38,607
Total Liabilities & Equity	252,904	264,178	313,177	106,754	84,048	71,202
Total Debt	22,714	25,900	28,761	20,778	19,660	12,624
Net Cash (Debt)	-11,821	-12,532	-7,413	-17,830	-18,360	-6,465
Net Cash Per Share	-10.18	-10.79	-6.39	-41.69	-42.93	-15.12
Filing Date Shares Outstanding	1,161	1,160	1,160	427.71	427.71	427.71
Total Common Shares Outstanding	1,161	1,160	1,160	427.71	427.71	427.71
Working Capital	16,818	24,001	15,988	7,755	1,673	13,645
Book Value Per Share	126.92	131.10	122.47	120.89	97.25	90.24
Tangible Book Value	136,081	137,932	130,878	46,878	39,081	36,996
Tangible Book Value Per Share	117.22	118.91	112.83	109.60	91.37	86.50
Land	-	1,886	1,868	1,350	1,306	1,154
Buildings	-	81,721	81,501	36,539	33,716	22,504
Machinery	-	61,170	60,120	47,881	43,959	35,785
Construction In Progress	-	27,389	22,300	7,253	5,720	3,859

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