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Polski Koncern Naftowy ORLEN SA (0FMN)

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109.40 0.00    0.00%
24/04 - Real-time Data. Currency in PLN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 64.05 - 109.40
Type:  Equity
Market:  United Kingdom
ISIN:  PLPKN0000018 
SEDOL:  B28LCH9
ORLEN SA 109.40 0.00 0.00%

0FMN Balance Sheet

 
Assess the latest ORLEN SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PKN Annual Report data, financial summaries and charts are available for Polski Koncern Naftowy ORLEN SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 95955 91363 95989 122030
Cash and Short Term Investments 13455 14585 24545 32100
Cash - - - -
Cash & Equivalents 13311 13607 23501 28683
Short Term Investments 86 967 1015 3080
Total Receivables, Net 43852 36669 35202 46841
Accounts Receivables - Trade, Net 41043 34622 33780 45580
Total Inventory 32910 35995 31614 35550
Prepaid Expenses - - - -
Other Current Assets, Total 5738 4114 4628 7539
Total Assets 280070 255837 251640 279004
Property/Plant/Equipment, Total - Net 161224 139960 133337 129691
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 14415 13875 11758 15324
Long Term Investments 3095 4651 4858 5130
Note Receivable - Long Term 2684 1937 1304 924
Other Long Term Assets, Total 3347 3821 3950 3592
Other Assets, Total -2901 6695 3950 3239
Total Current Liabilities 69423 64583 67182 92466
Accounts Payable 41462 40916 43137 40442
Payable/Accrued - - - -
Accrued Expenses 296 251 260 262
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5909 2911 3534 8905
Other Current liabilities, Total 21756 20505 20251 42857
Total Liabilities 114245 103458 102759 128547
Total Long Term Debt 20017 20152 17958 18477
Long Term Debt 10675 10797 8718 9610
Capital Lease Obligations 9342 9355 9240 8867
Deferred Income Tax 13549 9435 8025 7134
Minority Interest 1062 1107 1115 1163
Other Liabilities, Total 10194 4536 4297 2726
Total Equity 165825 152379 148881 150457
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1974 1974 1974 1974
Additional Paid-In Capital 46405 46405 46405 46405
Retained Earnings (Accumulated Deficit) 106968 91635 88192 88931
Treasury Stock - Common -2 -2 -2 -2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10480 12367 12312 13149
Total Liabilities & Shareholders' Equity 280070 255837 251640 279004
Total Common Shares Outstanding 1160.01 1160.01 1160.01 1160.01
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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PKN Price Commentary

Write your thoughts about Polski Koncern Naftowy Orlen L
 
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Kristina Vinojčić
Kristina Vinojčić Feb 02, 2021 19:52
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on witch platform I can buy this?
Bartłomiej Beruś
Bartłomiej Beruś Feb 02, 2021 19:52
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XTB maybe ?
Ishmail shaffi
Ishmail shaffi Aug 23, 2020 14:50
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is this a good buy?
Oleksandr Zdir
Oleksandr Zdir Aug 18, 2020 15:41
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Why the sell-off is activated?
 
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