POLSKI KONCERN NAFTOWY ORLEN S A (PSKOF) - Financials, balance sheet (annual)

16.20000 USD

Last update Apr 23, 9:30 AM EDT

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POLSKI KONCERN NAFTOWY ORLEN S A

16.20

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	262.7B	264.2B	313.2B	106.8B
Current assets	68.6B	93.4B	138.8B	38.0B
Cash	11.0B	11.8B	19.2B	2.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.0B	11.8B	19.2B	2.5B
Other short term investments	93M	139M	334M	2M
Accounts receivable	31.9B	32.4B	31.1B	11.9B
Other receivables	179M	3.7B	4.3B	1B
Inventory	21.2B	32.8B	44.3B	18.4B
Prepaid assets	1.2B	2.6B	10.8B	1.9B
Restricted cash	445M	1.8B	1.9B	398M
Assets held for sale	152M	242M	3M	0
Hedging assets	1.5B	2.6B	3.9B	1.1B
Other current assets	73M	1.8B	19.8B	—
Non current assets	194.1B	170.8B	174.4B	68.7B
Properties	163.1B	27.0B	25.4B	11.3B
Land and improvements	—	10.4B	9.9B	4.5B
Machinery furniture equipment	—	72.7B	70.5B	54.9B
Construction in progress	—	35.5B	23.1B	7.4B
Leases	—	—	—	—
Accumulated depreciation	—	-92.6B	-70.2B	-59.7B
Goodwill	11.6B	16.6B	11.9B	5.4B
Investment properties	678M	598M	619M	327M
Financial assets	1.5B	1.7B	3.3B	343M
Intangible assets	—	11.6B	10.5B	4.2B
Investments and advances	—	—	—	—
Other non current assets	11.3B	302M	741M	271M
Total liabilities	109.5B	111.0B	170.1B	54.2B
Current liabilities	60.3B	69.4B	122.8B	30.3B
Accounts payable	41.2B	17.5B	20.4B	11.0B
Accrued expenses	—	—	—	—
Short term debt	4.5B	5.9B	8.7B	2.1B
Deferred revenue	—	—	—	—
Tax payable	2.9B	11.9B	21.5B	5.7B
Pensions	—	303M	273M	152M
Other current liabilities	43M	16.3B	39.7B	3.2B
Non current liabilities	49.2B	41.6B	47.3B	23.9B
Long term provisions	11.3B	10.2B	8.2B	1.9B
Long term debt	25.0B	20.0B	20.1B	18.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.5B	10.3B	9.8B	2.1B
Derivative product liabilities	225M	243M	4.7B	719M
Other non current liabilities	—	43M	3.8B	9M
Shareholders equity
Common stock	2.0B	2.0B	2.0B	1.1B
Retained earnings	103.5B	100.1B	86.0B	47.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	153.3B	153.2B	143.1B	52.6B
Additional paid in capital	46.4B	46.4B	46.4B	1.2B
Treasury stock	0	2M	2M	0
Minority interest	1.0B	1.1B	1.0B	871M