Orlen Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28,106	26,445	11,042	13,282	21,456	2,896
Cash & Short-Term Investments	28,106	26,445	11,042	13,282	21,456	2,896
Cash Growth	43.14%	139.50%	-16.86%	-38.10%	640.88%	133.55%
Accounts Receivable	27,724	24,060	31,067	39,722	38,035	15,041
Other Receivables	443	399	786	1,417	1,036	129
Total Trade Receivables	28,167	24,459	31,853	41,139	39,071	15,170
Inventory	19,591	19,126	21,162	22,536	45,127	18,410
Other Current Assets	17,176	10,311	3,909	6,241	22,939	1,837
Total Current Assets	93,040	80,341	67,966	83,198	119,340	38,048
Net Property, Plant & Equipment	158,577	157,204	155,538	148,677	130,452	60,965
Other Intangible Assets	4,261	4,526	7,012	-	-	-
Goodwill	3,877	3,812	4,372	13,830	10,971	4,829
Long-Term Investments	6,022	6,613	3,519	3,852	4,947	1,468
Other Long-Term Assets	13,790	12,552	16,390	14,906	8,254	1,444
Total Assets	279,567	265,048	254,797	264,463	273,964	106,754
Accounts Payable	19,636	18,552	40,356	41,509	40,242	19,811
Current Portion of Long-Term Debt	2,704	1,507	3,167	4,496	7,252	1,429
Current Portion of Leases	1,670	1,694	1,470	1,386	1,422	679
Unearned Revenue	1,891	2,084	1,771	1,818	2,644	719
Other Current Liabilities	42,174	36,335	12,840	20,283	42,310	7,655
Total Current Liabilities	68,075	60,172	59,604	69,492	93,870	30,293
Long-Term Debt	23,631	23,657	14,979	10,671	11,973	13,742
Long-Term Leases	10,752	10,867	9,875	9,343	8,842	4,876
Other Long-Term Liabilities	28,173	25,809	23,476	21,537	21,206	5,265
Total Long-Term Liabilities	62,556	60,333	48,330	41,551	42,021	23,883
Total Liabilities	130,631	120,505	107,934	111,043	135,891	54,176
Common Stock	-	-	1,974	1,974	1,974	1,058
Treasury Stock	-	-	-	-	-2	-
Additional Paid-in Capital	46,405	46,405	46,405	46,405	46,405	1,227
Accumulated Other Comprehensive Income	-1,080	2,641	303	3,585	7,683	1,661
Retained Earnings	100,675	92,597	97,192	100,358	81,002	47,761
Total Common Shareholders' Equity	147,974	143,617	145,874	152,322	137,062	51,707
Minority Interest	962	926	989	1,098	1,011	871
Shareholders' Equity	148,936	144,543	146,863	153,420	138,073	52,578
Total Liabilities & Equity	279,567	265,048	254,797	264,463	273,964	106,754
Total Debt	38,757	37,725	29,491	25,896	29,489	20,726
Net Cash (Debt)	-10,651	-11,280	-18,449	-12,614	-8,033	-17,830
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.17	-9.72	-15.89	-10.87	-6.92	-41.69
Book Value	147,974	143,617	145,874	152,322	137,062	51,707
Book Value Per Share	127.46	123.71	125.65	131.21	118.06	120.89
Tangible Book Value	139,836	135,279	134,490	138,492	126,091	46,878
Tangible Book Value Per Share	120.45	116.53	115.85	119.29	108.61	109.60