Polski Koncern Naftowy OR... (PSKOF)

PNK: PSKOF · Real-Time Price · USD

16.20

0.00 (0.00%)

At close: Apr 23, 2025, 9:30 AM

Polski Koncern Naftowy ORLEN Spólka Akcyjna Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.04B	11.83B	19.18B	2.5B	1.02B	5.07B	4.19B	6.24B	5.07B
Short-Term Investments	93M	139M	299M	157M	60M	4M	30M	7M	3M
Long-Term Investments	2.87B	3.09B	3.96B	1.1B	799M	746M	711M	801M	833M
Other Long-Term Assets	14.94B	5.15B	5.06B	1.1B	553M	546M	303M	414M	166M
Receivables	32.11B	32.44B	31.08B	11.87B	7.58B	8.44B	9.3B	8.48B	7.16B
Inventory	21.16B	32.79B	45.13B	18.41B	12.28B	15.07B	14.36B	12.44B	11.18B
Other Current Assets	3B	13.92B	40.99B	4.34B	3.04B	2.26B	1.97B	1.53B	1.56B
Total Current Assets	68.64B	93.38B	119.21B	38.05B	24.61B	31.93B	30.21B	28.92B	25.24B
Property-Plant & Equipment	163.06B	148.17B	129.11B	60.97B	54.64B	36.33B	31.41B	29.09B	27.67B
Goodwill & Intangibles	11.55B	14.12B	10.84B	4.82B	2.53B	1.6B	1.44B	1.39B	1.48B
Total Long-Term Assets	194.1B	170.79B	153.12B	68.71B	59.21B	39.28B	33.93B	31.74B	30.32B
Total Assets	262.74B	264.18B	272.33B	106.75B	83.83B	71.2B	64.14B	60.66B	55.56B
Account Payables	41.17B	17.5B	20.39B	11.04B	6.46B	7.76B	7.28B	7.9B	7.55B
Deferred Revenue	n/a	n/a	3.18B	781M	10.49B	9.29B	8.37B	8.07B	7.96B
Short-Term Debt	3.06B	4.5B	7.25B	1.48B	4.96B	441M	1.22B	317M	1.02B
Other Current Liabilities	11.7B	33.85B	55.44B	7.38B	-4.37B	-5.26B	-5.11B	-4.81B	-4.42B
Total Current Liabilities	60.27B	69.38B	93.84B	30.29B	22.92B	18.28B	16.9B	16.38B	16.62B
Long-Term Debt	15.09B	10.67B	11.97B	13.74B	9.49B	8.19B	8.64B	6.76B	7.66B
Other Long-Term Liabilities	11.94B	21.6B	21.43B	5.26B	4.53B	2.74B	2.68B	2.14B	1.85B
Total Long-Term Liabilities	49.21B	41.62B	41.53B	23.88B	18.52B	14.31B	11.51B	9.07B	9.65B
Total Liabilities	109.48B	111B	135.37B	54.18B	41.45B	32.59B	28.4B	25.45B	26.27B
Total Debt	29.54B	25.9B	29.49B	20.73B	19.57B	12.61B	10.02B	7.2B	8.61B
Common Stock	1.97B	1.45B	1.97B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B
Retained Earnings	103.53B	100.12B	79.89B	47.76B	38.04B	35.17B	32.39B	29.24B	23.88B
Comprehensive Income	n/a	3.98B	7.68B	1.66B	1.27B	1.14B	1.05B	670M	19.22B
Shareholders Equity	152.21B	152.08B	135.95B	51.71B	41.6B	38.6B	35.73B	32.2B	26.76B
Total Investments	2.96B	3.49B	4.26B	1.26B	859M	750M	741M	808M	836M