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Polski Koncern Naftowy ORLEN SA (PKN)

Prague
Currency in CZK
309.20
+4.70(+1.54%)
Closed

PKN Balance Sheet

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa31,92524,61538,048138,79893,383
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa6,1591,2402,89621,04613,282
aa.aaaa.aaaa.aaaa.aaaa.aa+46.92%-79.87%+133.55%+626.73%-36.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-60-3586
aa.aaaa.aaaa.aaaa.aaaa.aa9,1999,28513,00034,38636,033
aa.aaaa.aaaa.aaaa.aaaa.aa8,4367,57911,87331,07832,443
aa.aaaa.aaaa.aaaa.aaaa.aa7631,7051,1263,1793,465
aa.aaaa.aaaa.aaaa.aaaa.aa15,07412,27918,41044,30432,794
aa.aaaa.aaaa.aaaa.aaaa.aa-4174771,078859
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4931,3343,21337,68210,329
aa.aaaa.aaaa.aaaa.aaaa.aa---41310
aa.aaaa.aaaa.aaaa.aaaa.aa1,4931,3343,21337,64110,019
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa71,20284,048106,754313,177264,178
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+11.01%+18.04%+27.02%+193.36%-15.65%
aa.aaaa.aaaa.aaaa.aaaa.aa36,35754,92760,965148,821148,171
aa.aaaa.aaaa.aaaa.aaaa.aa74,55896,851107,420201,783210,447
aa.aaaa.aaaa.aaaa.aaaa.aa-38,201-41,924-46,455-52,962-62,276
aa.aaaa.aaaa.aaaa.aaaa.aa7698721,4154,3943,090
aa.aaaa.aaaa.aaaa.aaaa.aa1,6002,5154,82911,19214,150
aa.aaaa.aaaa.aaaa.aaaa.aa49136579--
aa.aaaa.aaaa.aaaa.aaaa.aa1,5512,3794,25011,19214,150
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5511,1191,4979,9725,384
aa.aaaa.aaaa.aaaa.aaaa.aa--15241,128
aa.aaaa.aaaa.aaaa.aaaa.aa13----
aa.aaaa.aaaa.aaaa.aaaa.aa516857183,537991
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4874347785,9113,265
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,28022,94230,293122,81069,382
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,8896,46319,81120,39117,503
aa.aaaa.aaaa.aaaa.aaaa.aa5,3014,6741669,35212,145
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0595,6702,1608,6575,882
aa.aaaa.aaaa.aaaa.aaaa.aa4414,9571,4817,2524,496
aa.aaaa.aaaa.aaaa.aaaa.aa6187136791,4051,386
aa.aaaa.aaaa.aaaa.aaaa.aa4,0316,1358,15684,41033,852
aa.aaaa.aaaa.aaaa.aaaa.aa1246685514,6032,331
aa.aaaa.aaaa.aaaa.aaaa.aa25946878130,5345,878
aa.aaaa.aaaa.aaaa.aaaa.aa3,6485,6016,52039,27325,643
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32,59541,65954,176170,067110,998
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.76%+27.81%+30.05%+213.92%-34.73%
aa.aaaa.aaaa.aaaa.aaaa.aa8,1859,48913,74211,97310,675
aa.aaaa.aaaa.aaaa.aaaa.aa3,3804,5014,8768,1319,343
aa.aaaa.aaaa.aaaa.aaaa.aa2,7504,7275,26527,15321,598
aa.aa