Orlen Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,445	11,042	13,282	21,046	2,896
Short-Term Investments	150	88	86	35	-
Trading Asset Securities	3,090	1,732	10	267	52
Cash & Short-Term Investments	29,685	12,862	13,378	21,348	2,948
Cash Growth	130.80%	-3.86%	-37.33%	624.15%	126.77%
Accounts Receivable	24,060	26,411	32,443	31,078	11,873
Other Receivables	1,876	2,465	3,620	3,179	1,126
Receivables	25,999	28,990	36,188	34,386	13,000
Inventory	19,126	21,739	22,536	44,304	18,410
Prepaid Expenses	1,678	1,828	859	1,078	477
Restricted Cash	53	445	310	41	-
Other Current Assets	3,800	2,679	9,927	37,641	3,213
Total Current Assets	80,341	68,543	83,198	138,798	38,048
Property, Plant & Equipment	157,204	155,538	148,677	148,821	60,965
Long-Term Investments	3,047	2,757	3,090	4,394	1,415
Goodwill	3,812	4,372	2,179	-	579
Other Intangible Assets	4,526	7,012	11,651	11,192	4,250
Long-Term Deferred Tax Assets	1,903	2,088	1,017	3,537	718
Other Long-Term Assets	13,416	13,975	13,523	5,911	778
Total Assets	265,048	255,395	264,463	313,177	106,754
Accounts Payable	15,374	16,368	16,041	20,391	19,811
Accrued Expenses	11,415	11,790	12,080	9,352	166
Current Portion of Long-Term Debt	1,516	3,167	4,496	7,252	1,481
Current Portion of Leases	1,694	1,470	1,386	1,405	679
Current Income Taxes Payable	3,326	2,873	2,331	14,603	855
Current Unearned Revenue	2,251	1,906	5,850	30,534	781
Other Current Liabilities	24,596	22,747	27,308	39,273	6,520
Total Current Liabilities	60,172	60,321	69,492	122,810	30,293
Long-Term Debt	23,971	14,987	10,675	11,973	13,742
Long-Term Leases	10,867	9,875	9,343	8,131	4,876
Long-Term Unearned Revenue	1,829	681	590	4,185	416
Pension & Post-Retirement Benefits	-	-	961	729	472
Long-Term Deferred Tax Liabilities	10,975	10,779	10,485	9,822	2,060
Other Long-Term Liabilities	12,691	12,002	9,497	12,417	2,317
Total Liabilities	120,505	108,645	111,043	170,067	54,176
Common Stock	1,451	1,451	1,451	1,451	535
Additional Paid-In Capital	46,405	46,405	46,405	46,405	1,227
Retained Earnings	92,881	97,243	100,487	85,952	47,767
Treasury Stock	-	-	-2	-2	-
Comprehensive Income & Other	2,880	672	3,981	8,264	2,178
Total Common Equity	143,617	145,771	152,322	142,070	51,707
Minority Interest	926	979	1,098	1,040	871
Shareholders' Equity	144,543	146,750	153,420	143,110	52,578
Total Liabilities & Equity	265,048	255,395	264,463	313,177	106,754
Total Debt	38,048	29,499	25,900	28,761	20,778
Net Cash (Debt)	-8,363	-16,637	-12,522	-7,413	-17,830
Net Cash Per Share	-7.20	-14.33	-10.79	-6.39	-41.69
Filing Date Shares Outstanding	1,161	1,161	1,160	1,160	427.71
Total Common Shares Outstanding	1,161	1,161	1,160	1,160	427.71
Working Capital	20,169	8,222	13,706	15,988	7,755
Book Value Per Share	123.71	125.56	131.31	122.47	120.89
Tangible Book Value	135,279	134,387	138,492	130,878	46,878
Tangible Book Value Per Share	116.53	115.76	119.39	112.83	109.60
Land	2,136	2,087	1,886	1,868	1,350
Buildings	108,788	100,454	81,811	81,501	36,539
Machinery	84,883	77,844	61,580	60,120	47,881
Construction In Progress	53,416	46,818	25,628	22,300	7,253

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