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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	262.7B	252.9B	259.6B	263.0B
Current assets	68.6B	77.8B	79.7B	86.6B
Cash	11.0B	10.8B	10.4B	11.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.0B	10.8B	10.4B	11.4B
Other short term investments	93M	66M	76M	77M
Accounts receivable	31.9B	29.9B	31.7B	37.3B
Other receivables	179M	743M	1.1B	1.6B
Inventory	21.2B	32.5B	32.1B	30.8B
Prepaid assets	1.2B	1.5B	1.2B	1.3B
Restricted cash	445M	69M	192M	585M
Assets held for sale	152M	145M	244M	244M
Hedging assets	1.5B	1.3B	1.3B	1.6B
Other current assets	73M	73M	73M	—
Non current assets	194.1B	175.1B	179.9B	176.4B
Properties	163.1B	154.7B	155.8B	151.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	78.0B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.6B	11.3B	14.8B	16.4B
Investment properties	678M	593M	594M	590M
Financial assets	1.5B	1.7B	1.8B	1.7B
Intangible assets	7.0B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	11.3B	285M	294M	267M
Total liabilities	109.5B	104.5B	110.7B	109.3B
Current liabilities	60.3B	61.0B	68.2B	66.5B
Accounts payable	41.2B	43.1B	45.1B	39.5B
Accrued expenses	—	—	—	—
Short term debt	4.5B	2.3B	4.0B	2.8B
Deferred revenue	—	—	—	—
Tax payable	2.9B	2.8B	2.5B	2.8B
Pensions	—	—	—	—
Other current liabilities	43M	870M	1.7B	2.5B
Non current liabilities	49.2B	43.5B	42.5B	42.8B
Long term provisions	11.3B	10.5B	10.7B	10.7B
Long term debt	25.0B	20.4B	20.0B	20.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.5B	11.3B	10.7B	10.5B
Derivative product liabilities	225M	314M	210M	208M
Other non current liabilities	—	12M	22M	72M
Shareholders equity
Common stock	2.0B	2.0B	2.0B	2.0B
Retained earnings	103.5B	98.6B	98.1B	102.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	153.3B	148.4B	149.0B	153.7B
Additional paid in capital	46.4B	46.4B	46.4B	46.4B
Treasury stock	0	0	0	2M
Minority interest	1.0B	1.1B	1.1B	1.1B