Orlen S.A. (WSE:PKN)
Poland flag Poland · Delayed Price · Currency is PLN
68.01
+0.92 (1.37%)
Apr 24, 2025, 3:46 PM CET

Orlen Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,04213,28221,0462,8961,240
Upgrade
Short-Term Investments
888635-60
Upgrade
Trading Asset Securities
281026752-
Upgrade
Cash & Short-Term Investments
11,15813,37821,3482,9481,300
Upgrade
Cash Growth
-16.59%-37.33%624.15%126.77%-78.89%
Upgrade
Accounts Receivable
25,11932,44331,07811,8737,579
Upgrade
Other Receivables
3,2953,6203,1791,1261,705
Upgrade
Receivables
28,52836,18834,38613,0009,285
Upgrade
Inventory
21,16222,53644,30418,41012,279
Upgrade
Prepaid Expenses
7418591,078477417
Upgrade
Restricted Cash
44531041--
Upgrade
Other Current Assets
6,5739,92737,6413,2131,334
Upgrade
Total Current Assets
68,60783,198138,79838,04824,615
Upgrade
Property, Plant & Equipment
155,643148,677148,82160,96554,927
Upgrade
Long-Term Investments
2,8033,0904,3941,415872
Upgrade
Goodwill
4,2772,179-579136
Upgrade
Other Intangible Assets
7,01211,65111,1924,2502,379
Upgrade
Long-Term Deferred Tax Assets
2,0481,0173,537718685
Upgrade
Other Long-Term Assets
13,86813,5235,911778434
Upgrade
Total Assets
255,368264,463313,177106,75484,048
Upgrade
Accounts Payable
14,79816,04120,39119,8116,463
Upgrade
Accrued Expenses
12,62012,0809,3521664,674
Upgrade
Current Portion of Long-Term Debt
3,0554,4967,2521,4814,957
Upgrade
Current Portion of Leases
1,4701,3861,405679713
Upgrade
Current Income Taxes Payable
2,8732,33114,60385566
Upgrade
Current Unearned Revenue
1,9365,85030,534781468
Upgrade
Other Current Liabilities
23,52227,30839,2736,5205,601
Upgrade
Total Current Liabilities
60,27469,492122,81030,29322,942
Upgrade
Long-Term Debt
15,09910,67511,97313,7429,489
Upgrade
Long-Term Leases
9,9259,3438,1314,8764,501
Upgrade
Long-Term Unearned Revenue
6855904,185416206
Upgrade
Long-Term Deferred Tax Liabilities
10,74410,4859,8222,0602,003
Upgrade
Other Long-Term Liabilities
10,9769,49712,4172,3171,898
Upgrade
Total Liabilities
108,679111,043170,06754,17641,659
Upgrade
Common Stock
1,4511,4511,451535535
Upgrade
Additional Paid-In Capital
46,40546,40546,4051,2271,227
Upgrade
Retained Earnings
97,172100,48785,95247,76738,138
Upgrade
Treasury Stock
--2-2--
Upgrade
Comprehensive Income & Other
6723,9818,2642,1781,696
Upgrade
Total Common Equity
145,700152,322142,07051,70741,596
Upgrade
Minority Interest
9891,0981,040871793
Upgrade
Shareholders' Equity
146,689153,420143,11052,57842,389
Upgrade
Total Liabilities & Equity
255,368264,463313,177106,75484,048
Upgrade
Total Debt
29,54925,90028,76120,77819,660
Upgrade
Net Cash (Debt)
-18,391-12,522-7,413-17,830-18,360
Upgrade
Net Cash Per Share
-15.84-10.79-6.39-41.69-42.93
Upgrade
Filing Date Shares Outstanding
1,1611,1601,160427.71427.71
Upgrade
Total Common Shares Outstanding
1,1611,1601,160427.71427.71
Upgrade
Working Capital
8,33313,70615,9887,7551,673
Upgrade
Book Value Per Share
125.50131.31122.47120.8997.25
Upgrade
Tangible Book Value
134,411138,492130,87846,87839,081
Upgrade
Tangible Book Value Per Share
115.78119.39112.83109.6091.37
Upgrade
Land
2,0401,8861,8681,3501,306
Upgrade
Buildings
90,74081,81181,50136,53933,716
Upgrade
Machinery
65,18361,58060,12047,88143,959
Upgrade
Construction In Progress
27,80425,62822,3007,2535,720
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.