Polski Koncern Naftowy OR... (PSKOF)

PNK: PSKOF · Real-Time Price · USD

16.20

0.13 (0.81%)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.04B	10.83B	10.62B	12B	13.62B	13.61B	23.5B	28.68B	19.18B	11.46B	3.05B	3.07B	2.5B	2.96B	2.77B	2B	1.02B	1.11B	2.95B	5.1B	5.07B	6.81B	6.17B	3.58B	4.19B	6.01B	5.28B	4.08B	6.24B	6.53B	5.83B	3.82B	5.07B	3.86B	4.09B	3.47B
Short-Term Investments	93M	66M	76M	8M	8M	36M	71M	281M	299M	3.62B	9M	9M	157M	28M	27M	4M	60M	131M	81M	112M	4M	187M	83M	10M	30M	8M	8M	9M	7M	-295M	1M	3M	3M	372M	-59M	2M
Long-Term Investments	2.87B	3.01B	3.18B	6.83B	7.21B	4.95B	5.04B	4.51B	3.96B	-1.15B	1.32B	1.38B	1.1B	1.97B	1.79B	1.2B	799M	745M	737M	637M	746M	546M	616M	768M	711M	762M	731M	843M	801M	1.13B	766M	887M	833M	474M	839M	857M
Other Long-Term Assets	14.94B	4.51B	6.21B	335M	654M	4.71B	4.29B	4.54B	5.06B	5.7B	1.42B	1.25B	1.1B	185M	147M	561M	553M	531M	595M	360M	546M	382M	475M	310M	303M	303M	227M	394M	414M	17M	375M	289M	166M	708M	253M	360M
Receivables	32.11B	n/a	32.59B	38.58B	32.44B	34.62B	33.78B	45.58B	31.08B	29.55B	19.4B	20.1B	11.87B	14.96B	13.45B	11.54B	7.58B	10.16B	9.17B	8.27B	8.44B	11.35B	11.78B	11.45B	9.3B	12.55B	11.83B	9.86B	8.48B	9.54B	8.42B	7.9B	7.16B	7.77B	7.86B	6.6B
Inventory	21.16B	32.45B	32.08B	30.78B	32.91B	35.99B	31.61B	35.55B	45.13B	32.79B	26.63B	23.59B	18.41B	16.13B	14.8B	14.39B	12.28B	12.22B	12.06B	12.17B	15.07B	14.7B	14.55B	15.34B	14.36B	15.41B	14.45B	13.35B	12.44B	11.35B	11.04B	11.95B	11.18B	10.39B	10.65B	9.24B
Other Current Assets	3B	33.02B	4.52B	5.71B	13.92B	6.16B	6.05B	8.8B	40.99B	9.74B	3.29B	2.68B	4.34B	2.83B	2.56B	1.89B	3.04B	1.3B	1.67B	2.9B	2.26B	705M	988M	574M	1.97B	817M	749M	666M	1.53B	583M	640M	625M	1.56B	396M	432M	795M
Total Current Assets	68.64B	77.84B	79.69B	86.56B	95.95B	91.36B	95.99B	122.03B	119.21B	87.34B	52.46B	49.51B	38.05B	36.9B	33.61B	29.85B	24.61B	24.91B	26.15B	28.56B	31.93B	33.75B	33.49B	31.04B	30.21B	34.8B	32.31B	27.97B	28.92B	28.01B	25.93B	24.29B	25.24B	22.41B	23.03B	20.1B
Property-Plant & Equipment	163.06B	154.71B	155.76B	151.17B	161.22B	139.96B	133.34B	129.69B	129.11B	70.66B	62.18B	62.94B	60.97B	58.2B	56.76B	55.72B	54.64B	52.37B	51.59B	36.31B	36.33B	35.48B	34.85B	34.81B	31.41B	30.18B	29.96B	29.2B	29.09B	28.5B	27.98B	27.36B	27.67B	26.52B	26.14B	25.04B
Goodwill & Intangibles	11.55B	11.27B	14.79B	16.42B	14.12B	13.88B	11.76B	15.32B	10.84B	5.29B	4.1B	7.28B	4.82B	3.23B	2.83B	3.94B	2.53B	2.59B	2.38B	2.31B	1.6B	1.35B	1.28B	1.99B	1.44B	1.38B	1.32B	1.66B	1.39B	1.36B	1.33B	1.64B	1.48B	1.18B	1.18B	1.52B
Total Long-Term Assets	194.1B	175.07B	179.95B	176.44B	184.12B	164.47B	155.65B	156.97B	153.12B	81.31B	69.68B	73.5B	68.71B	64.37B	62.28B	62.19B	59.21B	56.87B	55.91B	39.8B	39.28B	37.8B	37.27B	37.95B	33.93B	32.66B	32.26B	32.13B	31.74B	31.07B	30.56B	30.31B	30.32B	29.19B	28.78B	28.11B
Total Assets	262.74B	252.9B	259.64B	263B	280.07B	255.84B	251.64B	279B	272.33B	168.65B	122.14B	123.01B	106.75B	101.27B	95.89B	92.04B	83.83B	81.78B	82.06B	68.36B	71.2B	71.55B	70.77B	68.98B	64.14B	67.46B	64.57B	60.09B	60.66B	59.08B	56.49B	54.59B	55.56B	51.6B	51.81B	48.22B
Account Payables	41.17B	43.09B	45.08B	39.47B	17.5B	40.92B	43.14B	40.44B	20.39B	34.48B	27.47B	24.43B	11.04B	19.91B	19.75B	15.97B	6.46B	14.68B	14.4B	11.95B	7.76B	16.16B	17.35B	15.07B	7.28B	17.72B	17.05B	13.9B	7.9B	14.2B	13.88B	11.98B	7.55B	12.44B	13.55B	10.7B
Deferred Revenue	n/a	n/a	3.27B	4.46B	5.99B	4.84B	5.6B	6.02B	3.13B	2.01B	2.57B	2.79B	781M	1.17B	1.51B	1.38B	10.49B	n/a	2.5B	n/a	9.29B	n/a	n/a	n/a	8.37B	n/a	n/a	n/a	8.07B	n/a	n/a	n/a	7.96B	n/a	n/a	n/a
Short-Term Debt	3.06B	825M	2.51B	1.22B	4.5B	1.57B	2.25B	7.62B	7.25B	6.2B	4.76B	1.78B	1.48B	1.6B	1.48B	5.13B	4.96B	4.62B	5.47B	615M	441M	426M	413M	112M	1.22B	1.14B	1.09B	1.43B	317M	665M	663M	937M	1.02B	1.19B	1.29B	1.04B
Other Current Liabilities	11.7B	12.86B	15.58B	19.53B	33.89B	15.66B	14.65B	36.84B	55.44B	14.37B	8.53B	10.69B	7.38B	6.54B	4.24B	4.25B	-4.37B	3.11B	403M	3.93B	-5.26B	1.8B	1.71B	2.37B	-5.11B	2.13B	1.99B	1.74B	-4.81B	1.53B	1.23B	1.35B	-4.42B	980M	1.13B	2.09B
Total Current Liabilities	60.27B	61.02B	68.19B	66.5B	69.42B	64.58B	67.18B	92.47B	93.84B	58.15B	44.19B	40.55B	30.29B	30.03B	27.76B	27.53B	22.92B	23.19B	23.58B	17.24B	18.28B	19.08B	20.12B	18.25B	16.9B	21.07B	20.22B	17.16B	16.38B	16.45B	15.83B	14.33B	16.62B	14.66B	16.03B	13.9B
Long-Term Debt	15.09B	10.88B	10.35B	11.04B	10.68B	10.8B	8.72B	9.61B	11.97B	10.21B	9.96B	16.94B	13.74B	12.83B	12.94B	10.48B	9.49B	8.46B	8.7B	8.73B	8.19B	8.39B	8.2B	8.64B	8.64B	8.59B	8.51B	7.88B	6.76B	6.58B	6.47B	6.66B	7.66B	7.84B	8.18B	8.11B
Other Long-Term Liabilities	11.94B	11.12B	22.53B	22.19B	24.8B	18.72B	17.62B	17.6B	21.43B	7.5B	4.88B	4.93B	5.26B	5.3B	5.14B	5.08B	4.53B	4.17B	4.23B	2.48B	2.74B	2.76B	2.79B	2.6B	2.68B	1.1B	1.08B	2.15B	2.14B	2.09B	2.11B	2.01B	1.85B	1.88B	1.87B	1.6B
Total Long-Term Liabilities	49.21B	43.48B	42.49B	42.77B	44.82B	38.88B	35.58B	36.08B	41.53B	23.44B	19.84B	26.89B	23.88B	22.92B	22.71B	20.12B	18.52B	16.78B	17.05B	14.79B	14.31B	14.24B	14.01B	14.31B	11.51B	11.02B	10.91B	10.2B	9.07B	8.81B	8.72B	8.81B	9.65B	9.86B	10.19B	9.85B
Total Liabilities	109.48B	104.5B	110.68B	109.27B	114.25B	103.46B	102.76B	128.55B	135.37B	81.6B	64.03B	67.44B	54.18B	52.95B	50.47B	47.65B	41.45B	39.98B	40.63B	32.03B	32.59B	33.32B	34.13B	32.56B	28.4B	32.08B	31.13B	27.36B	25.45B	25.25B	24.55B	23.15B	26.27B	24.52B	26.22B	23.76B
Total Debt	29.54B	22.7B	23.95B	23.33B	25.92B	23.06B	21.49B	27.38B	29.49B	23.04B	20.39B	24.38B	20.73B	19.82B	19.6B	20.7B	19.57B	17.78B	18.82B	13.51B	12.61B	12.47B	12.15B	12.37B	10.02B	9.84B	9.7B	9.4B	7.2B	7.24B	7.15B	7.62B	8.61B	8.95B	9.3B	9.08B
Common Stock	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.31B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B
Retained Earnings	103.53B	98.56B	98.08B	102.86B	106.97B	91.64B	88.19B	88.93B	79.89B	65.38B	52.73B	50.57B	47.76B	43.5B	40.58B	39.85B	38.04B	37.11B	36.46B	32.92B	35.17B	34.6B	33.34B	33.23B	32.39B	31.83B	29.77B	29.31B	29.24B	27.66B	26.06B	25.8B	23.88B	22.05B	20.52B	19.77B
Comprehensive Income	n/a	n/a	1.41B	1.36B	9.42B	11.27B	11.2B	11.99B	7.69B	3.22B	2.09B	1.77B	1.68B	1.7B	1.75B	1.48B	1.7B	789M	1.1B	1.11B	1.61B	1.33B	1.01B	896M	1.54B	719M	858M	634M	1.16B	879M	765M	777M	1.1B	528M	547M	374M
Shareholders Equity	152.21B	147.35B	147.87B	152.61B	164.76B	151.27B	147.77B	149.29B	135.95B	85.97B	57.09B	54.61B	51.71B	47.46B	44.58B	43.58B	41.6B	40.18B	39.84B	36.32B	38.6B	38.22B	36.63B	36.41B	35.73B	34.84B	32.91B	32.23B	32.2B	30.83B	29.11B	28.86B	26.76B	24.86B	23.35B	22.43B
Total Investments	2.96B	3.08B	3.37B	6.83B	7.22B	4.99B	5.12B	4.79B	4.26B	2.47B	1.33B	1.39B	1.26B	1.29B	1.17B	1.21B	859M	876M	818M	749M	750M	733M	699M	778M	741M	770M	739M	852M	808M	832M	767M	890M	836M	846M	780M	859M