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Polski Koncern Naftowy ORLEN SA (0FMN)

Symbol	Exchange	Currency
PKN	Warsaw	PLN	Delayed
PKNc1	Warsaw	PLN	Delayed
0FMN	London	PLN	Real-time
PKN	Prague	CZK	Delayed

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109.40 0.00 0.00%

31/05 - Closed. Currency in PLN ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: PLPKN0000018

SEDOL: B28LCH9

Volume: 3,737
Bid/Ask: 0.00 / 0.00
Day's Range: 64.05 - 109.40

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0FMN Balance Sheet

Featured here, the Balance Sheet for Polski Koncern Naftowy ORLEN SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

95955

91363

95989

Cash and Short Term Investments	11478	13455	14585	24545
Cash	-	-	-	-
Cash & Equivalents	-	13311	13607	23501
Short Term Investments	64	86	967	1015
Total Receivables, Net	40249	43852	36669	35202
Accounts Receivables - Trade, Net	38584	41043	34622	33780
Total Inventory	-	32910	35995	31614
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4048	5738	4114	4628

Total Assets

280070

255837

251640

Property/Plant/Equipment, Total - Net	-	161224	139960	133337
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	14415	13875	11758
Long Term Investments	2984	3095	4651	4858
Note Receivable - Long Term	-	2684	1937	1304
Other Long Term Assets, Total	3027	3347	3821	3950
Other Assets, Total	-2417	-2901	6695	3950

Total Current Liabilities

69423

64583

67182

Accounts Payable	-	41462	40916	43137
Payable/Accrued	-	-	-	-
Accrued Expenses	283	296	251	260
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2757	5909	2911	3534
Other Current liabilities, Total	23990	21756	20505	20251

Total Liabilities

114245

103458

102759

Total Long Term Debt	20583	20017	20152	17958
Long Term Debt	11040	10675	10797	8718
Capital Lease Obligations	-	9342	9355	9240
Deferred Income Tax	-	13549	9435	8025
Minority Interest	-	1062	1107	1115
Other Liabilities, Total	6608	3307	4536	4297

Total Equity

165825

152379

148881

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1974	1974	1974
Additional Paid-In Capital	-	46405	46405	46405
Retained Earnings (Accumulated Deficit)	-	106968	91635	88192
Treasury Stock - Common	-	-2	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	10480	12367	12312

Total Liabilities & Shareholders' Equity

280070

255837

251640

Total Common Shares Outstanding

1160.01

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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