Orlen S.A. (WSE:PKN)
Poland flag Poland · Delayed Price · Currency is PLN
145.52
-2.40 (-1.62%)
Jul 30, 2026, 3:55 PM CET

Orlen Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
28,10626,44511,04213,28221,4562,896
Cash & Short-Term Investments
28,10626,44511,04213,28221,4562,896
Cash Growth
43.14%139.50%-16.86%-38.10%640.88%133.55%
Accounts Receivable
27,72424,06031,06739,72238,03515,041
Other Receivables
4433997861,4171,036129
Total Trade Receivables
28,16724,45931,85341,13939,07115,170
Inventory
19,59119,12621,16222,53645,12718,410
Other Current Assets
17,17610,3113,9096,24122,9391,837
Total Current Assets
93,04080,34167,96683,198119,34038,048
Net Property, Plant & Equipment
158,577157,204155,538148,677130,45260,965
Other Intangible Assets
4,2614,5267,012---
Goodwill
3,8773,8124,37213,83010,9714,829
Long-Term Investments
6,0226,6133,5193,8524,9471,468
Other Long-Term Assets
13,79012,55216,39014,9068,2541,444
Total Assets
279,567265,048254,797264,463273,964106,754
Accounts Payable
19,63618,55240,35641,50940,24219,811
Current Portion of Long-Term Debt
2,7041,5073,1674,4967,2521,429
Current Portion of Leases
1,6701,6941,4701,3861,422679
Unearned Revenue
1,8912,0841,7711,8182,644719
Other Current Liabilities
42,17436,33512,84020,28342,3107,655
Total Current Liabilities
68,07560,17259,60469,49293,87030,293
Long-Term Debt
23,63123,65714,97910,67111,97313,742
Long-Term Leases
10,75210,8679,8759,3438,8424,876
Other Long-Term Liabilities
28,17325,80923,47621,53721,2065,265
Total Long-Term Liabilities
62,55660,33348,33041,55142,02123,883
Total Liabilities
130,631120,505107,934111,043135,89154,176
Common Stock
--1,9741,9741,9741,058
Treasury Stock
-----2-
Additional Paid-in Capital
46,40546,40546,40546,40546,4051,227
Accumulated Other Comprehensive Income
-1,0802,6413033,5857,6831,661
Retained Earnings
100,67592,59797,192100,35881,00247,761
Total Common Shareholders' Equity
147,974143,617145,874152,322137,06251,707
Minority Interest
9629269891,0981,011871
Shareholders' Equity
148,936144,543146,863153,420138,07352,578
Total Liabilities & Equity
279,567265,048254,797264,463273,964106,754
Total Debt
38,75737,72529,49125,89629,48920,726
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
147,974143,617145,874152,322137,06251,707
Book Value Per Share
127.46123.71125.65131.21118.06120.89
Tangible Book Value
139,836135,279134,490138,492126,09146,878
Tangible Book Value Per Share
120.45116.53115.85119.29108.61109.60