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Orlen S.A. (PSKOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.20+1.35 (+8.01%)
As of 03:49PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,834,000
19,183,000
2,498,000
1,023,000
-
Other short-term investments
139,000
334,000
2,000
71,000
-
Total cash
11,973,000
19,517,000
2,500,000
1,094,000
-
Net receivables
32,443,000
31,078,000
11,873,000
7,579,000
-
Inventory
32,794,000
44,304,000
18,410,000
12,279,000
-
Other current assets
1,800,000
19,844,000
-
-
518,000
Total current assets
93,383,000
138,798,000
38,048,000
24,615,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,780,000
219,057,000
120,707,000
110,079,000
-
Accumulated depreciation
-92,609,000
-70,236,000
-59,742,000
-55,202,000
-
Net property, plant and equipment
148,171,000
148,821,000
60,965,000
54,877,000
-
Goodwill
2,528,000
700,000
579,000
136,000
-
Intangible assets
11,591,000
10,469,000
4,245,000
2,379,000
-
Other long-term assets
302,000
741,000
271,000
47,000
-
Total non-current assets
170,795,000
174,379,000
68,706,000
59,433,000
-
Total assets
264,178,000
313,177,000
106,754,000
84,048,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,496,000
7,252,000
1,429,000
4,930,000
-
Accounts payable
17,503,000
20,391,000
11,040,000
6,463,000
-
Other current liabilities
16,304,000
39,655,000
3,159,000
3,042,000
-
Total current liabilities
69,382,000
122,810,000
30,293,000
22,942,000
-
Non-current liabilities
Long-term debt
10,671,000
11,973,000
13,742,000
9,430,000
-
Deferred tax liabilities
10,337,000
9,822,000
2,060,000
2,003,000
-
Deferred revenues
547,000
423,000
407,000
206,000
-
Other long-term liabilities
43,000
3,762,000
9,000
-
344,000
Total non-current liabilities
41,616,000
47,257,000
23,883,000
18,717,000
-
Total liabilities
110,998,000
170,067,000
54,176,000
41,659,000
-
Stockholders' equity
Common stock
1,974,000
1,974,000
1,058,000
1,058,000
-
Retained earnings
100,118,000
85,992,000
47,761,000
38,036,000
-
Total stockholders' equity
152,082,000
142,070,000
51,707,000
41,596,000
-
Total liabilities and stockholders' equity
264,178,000
313,177,000
106,754,000
84,048,000
-