Orlen S.A. (PSKOF)
OTCMKTS
· Delayed Price · Currency is USD
31.35
-0.39 (-1.23%)
At close: Feb 11, 2026
Orlen Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,448 | 11,042 | 13,282 | 21,046 | 2,896 | Upgrade
|
| Short-Term Investments | 138 | 88 | 86 | 35 | - | Upgrade
|
| Trading Asset Securities | 12 | 28 | 10 | 267 | 52 | Upgrade
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| Cash & Short-Term Investments | 26,598 | 11,158 | 13,378 | 21,348 | 2,948 | Upgrade
|
| Cash Growth | 138.38% | -16.59% | -37.33% | 624.15% | 126.77% | Upgrade
|
| Accounts Receivable | 28,488 | 25,119 | 32,443 | 31,078 | 11,873 | Upgrade
|
| Other Receivables | 392 | 3,295 | 3,620 | 3,179 | 1,126 | Upgrade
|
| Receivables | 28,943 | 28,528 | 36,188 | 34,386 | 13,000 | Upgrade
|
| Inventory | 19,151 | 21,162 | 22,536 | 44,304 | 18,410 | Upgrade
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| Prepaid Expenses | - | 741 | 859 | 1,078 | 477 | Upgrade
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| Restricted Cash | 53 | 445 | 310 | 41 | - | Upgrade
|
| Other Current Assets | 5,460 | 6,573 | 9,927 | 37,641 | 3,213 | Upgrade
|
| Total Current Assets | 80,205 | 68,607 | 83,198 | 138,798 | 38,048 | Upgrade
|
| Property, Plant & Equipment | 164,900 | 155,643 | 148,677 | 148,821 | 60,965 | Upgrade
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| Long-Term Investments | 3,086 | 2,803 | 3,090 | 4,394 | 1,415 | Upgrade
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| Goodwill | 3,812 | 4,277 | 2,179 | - | 579 | Upgrade
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| Other Intangible Assets | 4,298 | 7,012 | 11,651 | 11,192 | 4,250 | Upgrade
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| Long-Term Deferred Tax Assets | 1,911 | 2,048 | 1,017 | 3,537 | 718 | Upgrade
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| Other Long-Term Assets | 13,390 | 13,868 | 13,523 | 5,911 | 778 | Upgrade
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| Total Assets | 272,401 | 255,368 | 264,463 | 313,177 | 106,754 | Upgrade
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| Accounts Payable | 37,421 | 14,798 | 16,041 | 20,391 | 19,811 | Upgrade
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| Accrued Expenses | 309 | 12,620 | 12,080 | 9,352 | 166 | Upgrade
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| Current Portion of Long-Term Debt | 1,500 | 3,055 | 4,496 | 7,252 | 1,481 | Upgrade
|
| Current Portion of Leases | 1,303 | 1,470 | 1,386 | 1,405 | 679 | Upgrade
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| Current Income Taxes Payable | 3,406 | 2,873 | 2,331 | 14,603 | 855 | Upgrade
|
| Current Unearned Revenue | 2,231 | 1,936 | 5,850 | 30,534 | 781 | Upgrade
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| Other Current Liabilities | 12,491 | 23,522 | 27,308 | 39,273 | 6,520 | Upgrade
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| Total Current Liabilities | 58,661 | 60,274 | 69,492 | 122,810 | 30,293 | Upgrade
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| Long-Term Debt | 23,971 | 15,099 | 10,675 | 11,973 | 13,742 | Upgrade
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| Long-Term Leases | 10,903 | 9,925 | 9,343 | 8,131 | 4,876 | Upgrade
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| Long-Term Unearned Revenue | 1,832 | 685 | 590 | 4,185 | 416 | Upgrade
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| Pension & Post-Retirement Benefits | - | 976 | 961 | 729 | 472 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,935 | 10,744 | 10,485 | 9,822 | 2,060 | Upgrade
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| Other Long-Term Liabilities | 12,793 | 10,976 | 9,497 | 12,417 | 2,317 | Upgrade
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| Total Liabilities | 119,095 | 108,679 | 111,043 | 170,067 | 54,176 | Upgrade
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| Common Stock | 1,974 | 1,451 | 1,451 | 1,451 | 535 | Upgrade
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| Additional Paid-In Capital | 46,405 | 46,405 | 46,405 | 46,405 | 1,227 | Upgrade
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| Retained Earnings | 101,283 | 97,172 | 100,487 | 85,952 | 47,767 | Upgrade
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| Treasury Stock | - | - | -2 | -2 | - | Upgrade
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| Comprehensive Income & Other | 2,690 | 672 | 3,981 | 8,264 | 2,178 | Upgrade
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| Total Common Equity | 152,352 | 145,700 | 152,322 | 142,070 | 51,707 | Upgrade
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| Minority Interest | 954 | 989 | 1,098 | 1,040 | 871 | Upgrade
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| Shareholders' Equity | 153,306 | 146,689 | 153,420 | 143,110 | 52,578 | Upgrade
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| Total Liabilities & Equity | 272,401 | 255,368 | 264,463 | 313,177 | 106,754 | Upgrade
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| Total Debt | 37,677 | 29,549 | 25,900 | 28,761 | 20,778 | Upgrade
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| Net Cash (Debt) | -11,079 | -18,391 | -12,522 | -7,413 | -17,830 | Upgrade
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| Net Cash Per Share | -9.54 | -15.84 | -10.79 | -6.39 | -41.69 | Upgrade
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| Filing Date Shares Outstanding | 1,161 | 1,161 | 1,160 | 1,160 | 427.71 | Upgrade
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| Total Common Shares Outstanding | 1,161 | 1,161 | 1,160 | 1,160 | 427.71 | Upgrade
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| Working Capital | 21,544 | 8,333 | 13,706 | 15,988 | 7,755 | Upgrade
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| Book Value Per Share | 131.23 | 125.50 | 131.31 | 122.47 | 120.89 | Upgrade
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| Tangible Book Value | 144,242 | 134,411 | 138,492 | 130,878 | 46,878 | Upgrade
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| Tangible Book Value Per Share | 124.25 | 115.78 | 119.39 | 112.83 | 109.60 | Upgrade
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| Land | - | 2,040 | 1,886 | 1,868 | 1,350 | Upgrade
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| Buildings | - | 90,740 | 81,811 | 81,501 | 36,539 | Upgrade
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| Machinery | - | 65,183 | 61,580 | 60,120 | 47,881 | Upgrade
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| Construction In Progress | - | 27,804 | 25,628 | 22,300 | 7,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.