Polski Koncern Naftowy ORLEN Spólka Akcyjna (PKN.WA)

PLN 46.54

(0.46%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 280.07 Billion 272.32 Billion 106.75 Billion 83.82 Billion 71.2 Billion 64.14 Billion
Total Current Assets 95.95 Billion 119.21 Billion 38.04 Billion 24.61 Billion 31.92 Billion 30.2 Billion
Cash And Short Term Investments 13.62 Billion 19.48 Billion 2.65 Billion 1.02 Billion 5.07 Billion 4.22 Billion
Cash and Cash Equivalents 13.62 Billion 19.18 Billion 2.49 Billion 1.02 Billion 5.07 Billion 4.19 Billion
Short Term Investments 8 Million 299 Million 157 Million 60 Million 4 Million 30 Million
Net Receivables 44.08 Billion 54.59 Billion 13.7 Billion 9.35 Billion 9.3 Billion 9.29 Billion
Inventory 32.91 Billion 45.12 Billion 18.41 Billion 12.27 Billion 15.07 Billion 14.36 Billion
Other Current Assets 5.33 Billion 8 Million 2.97 Billion 1.56 Billion 1.32 Billion 86 Million
Total Non-Current Assets 184.11 Billion 153.11 Billion 68.7 Billion 59.21 Billion 39.27 Billion 33.93 Billion
Net PPE 161.22 Billion 129.1 Billion 60.96 Billion 54.63 Billion 36.33 Billion 31.41 Billion
Good Will And Intangible Assets 14.11 Billion 10.83 Billion 4.82 Billion 2.53 Billion 1.6 Billion 1.43 Billion
Good Will 2.52 Billion 740 Million 579 Million 155 Million 355 Million 356 Million
Intangible Assets 11.59 Billion 10.09 Billion 4.24 Billion 2.37 Billion 1.24 Billion 1.08 Billion
Long-Term Investments 7.21 Billion 3.96 Billion 1.1 Billion 799 Million 746 Million 711 Million
Tax Assets 906 Million 4.15 Billion 718 Million 687 Million 51 Million 70 Million
Other Non Current Assets 654 Million 5.05 Billion 1.09 Billion 553 Million 546 Million 303 Million
Other Assets - - - - - -
Total Liabilities 114.24 Billion 135.36 Billion 54.17 Billion 41.44 Billion 32.59 Billion 28.4 Billion
Total Current Liabilities 69.42 Billion 93.83 Billion 30.29 Billion 22.92 Billion 18.28 Billion 16.89 Billion
Account Payables 41.46 Billion 40.25 Billion 19.81 Billion 6.46 Billion 7.88 Billion 7.27 Billion
Tax Payables 2.37 Billion 14.6 Billion 855 Million 3.82 Billion 4.83 Billion 5.04 Billion
Short Term Debt 5.9 Billion 8.67 Billion 2.1 Billion 5.64 Billion 1.04 Billion 1.22 Billion
Deferred Revenue 5.98 Billion 3.17 Billion 781 Million 10.49 Billion 9.29 Billion 5.04 Billion
Other Current Liabilities 16.06 Billion 41.72 Billion 7.59 Billion 327 Million 56 Million 3.34 Billion
Total Non Current Liabilities 44.82 Billion 41.53 Billion 23.88 Billion 18.52 Billion 14.31 Billion 11.5 Billion
Long-Term Debt 10.67 Billion 20.81 Billion 18.61 Billion 13.93 Billion 11.56 Billion 8.79 Billion
Deferred Revenue Non Current 571 Million 456 Million 416 Million 17 Million 9 Million 9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.03 Billion 12.98 Billion 2.78 Billion 2.57 Billion 1.26 Billion 1.26 Billion
Other Liabilities - - - - - -
Total Equity 165.82 Billion 136.95 Billion 52.57 Billion 42.37 Billion 38.6 Billion 35.73 Billion
Stock Holders Equity 164.76 Billion 135.94 Billion 51.7 Billion 41.59 Billion 38.59 Billion 35.72 Billion
Common Stock 1.97 Billion 1.97 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Retained Earnings 106.96 Billion 79.88 Billion 47.76 Billion 38.03 Billion 35.16 Billion 32.38 Billion
Accumulated other comprehensive income 9.41 Billion 7.68 Billion 1.66 Billion 1.27 Billion 1.14 Billion 1.05 Billion
Common Stock Equity 164.76 Billion 135.94 Billion 51.7 Billion 41.59 Billion 38.59 Billion 35.72 Billion
Capital Lease Obligation 9.34 Billion 10.26 Billion 5.55 Billion 5.21 Billion 3.99 Billion 229 Million
Total Investments 7.22 Billion 4.26 Billion 1.25 Billion 859 Million 750 Million 741 Million
Total Debt 25.92 Billion 29.48 Billion 20.72 Billion 19.57 Billion 12.6 Billion 10.02 Billion
Net Debt 12.3 Billion 10.3 Billion 18.22 Billion 18.55 Billion 7.53 Billion 5.82 Billion

Balance Sheet Charts