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Polski Koncern Naftowy ORLEN SA (PKN)

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89.96 +0.52    +0.58%
13:05:28 - Delayed Data. Currency in PLN ( Disclaimer )
  • Volume: 550,326
  • Bid/Ask: 89.86 / 89.96
  • Day's Range: 89.14 - 90.86
Type:  Equity
Market:  Poland
ISIN:  PLPKN0000018 
ORLEN SA 89.96 +0.52 +0.58%

PKN 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).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Total Current Assets 33608 29849 24615 24914
Cash and Short Term Investments 3282 2563 1781 1785
Cash - - - -
Cash & Equivalents 2775 2003 1240 1111
Short Term Investments 507 560 541 674
Total Receivables, Net 13850 12007 10089 10679
Accounts Receivables - Trade, Net - - - -
Total Inventory 14801 14392 12279 12216
Prepaid Expenses - - - -
Other Current Assets, Total 1675 887 466 234
Total Assets 95892 92039 84048 81784
Property/Plant/Equipment, Total - Net 56759 55721 54877 52372
Property/Plant/Equipment, Total - Gross 6808 - 6449 5968
Accumulated Depreciation, Total -1457 - -1197 -1052
Goodwill, Net - - - -
Intangibles, Net 2831 3935 2515 2590
Long Term Investments 1442 1475 1124 1134
Note Receivable - Long Term 2 2 2 4
Other Long Term Assets, Total 1250 1057 915 770
Other Assets, Total - - - -
Total Current Liabilities 27761 27529 22942 23194
Accounts Payable 19752 15966 14023 14684
Payable/Accrued - - - -
Accrued Expenses 100 100 97 98
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2048 5735 5643 5217
Other Current liabilities, Total 5861 5728 3179 3195
Total Liabilities 51312 48458 42452 41600
Total Long Term Debt 12922 10415 9430 8409
Long Term Debt 12922 10415 9430 8409
Capital Lease Obligations - - - -
Deferred Income Tax 2388 2105 2003 1935
Minority Interest 840 813 793 1622
Other Liabilities, Total 7401 7596 7284 6440
Total Equity 44580 43581 41596 40184
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1058 1058 1058 1058
Additional Paid-In Capital 1227 1227 1227 1227
Retained Earnings (Accumulated Deficit) 40581 39848 38036 37110
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -33 -34 -37 -39
Other Equity, Total 1747 1482 1312 828
Total Liabilities & Shareholders' Equity 95892 92039 84048 81784
Total Common Shares Outstanding 427.71 427.71 427.71 427.71
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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Kristina Vinojčić
Kristina Vinojčić Feb 02, 2021 19:52
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on witch platform I can buy this?
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Ishmail shaffi
Ishmail shaffi Aug 23, 2020 14:50
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is this a good buy?
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Oleksandr Zdir
Oleksandr Zdir Aug 18, 2020 15:41
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Why the sell-off is activated?
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