Polski Koncern Naftowy Orlen SA
WSE:PKN
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| 52 Week Range |
50.39
72.93
|
| Price Target |
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Polski Koncern Naftowy Orlen SA
Balance Sheet
Balance Sheet Decomposition
Polski Koncern Naftowy Orlen SA
| Current Assets | 77.8B |
| Cash & Short-Term Investments | 12.7B |
| Receivables | 30.7B |
| Other Current Assets | 34.4B |
| Non-Current Assets | 175.1B |
| Long-Term Investments | 5.8B |
| PP&E | 154.7B |
| Intangibles | 11.3B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 61B |
| Accounts Payable | 43.1B |
| Accrued Liabilities | 261m |
| Other Current Liabilities | 17.7B |
| Non-Current Liabilities | 44.5B |
| Long-Term Debt | 20.4B |
| Other Non-Current Liabilities | 24.1B |
Balance Sheet
Polski Koncern Naftowy Orlen SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 900
|
2 348
|
5 072
|
6 244
|
4 192
|
6 159
|
1 240
|
2 896
|
13 282
|
13 282
|
|
| Cash |
3 900
|
0
|
0
|
0
|
0
|
0
|
0
|
2 896
|
0
|
0
|
|
| Cash Equivalents |
0
|
2 348
|
5 072
|
6 244
|
4 192
|
6 159
|
1 240
|
0
|
13 282
|
13 282
|
|
| Short-Term Investments |
24
|
0
|
152
|
133
|
336
|
0
|
541
|
423
|
10 726
|
1 504
|
|
| Total Receivables |
7 066
|
6 071
|
8 140
|
9 350
|
10 338
|
9 931
|
10 089
|
14 022
|
41 139
|
41 139
|
|
| Accounts Receivables |
5 938
|
5 397
|
7 161
|
8 476
|
9 299
|
0
|
0
|
11 873
|
28 776
|
30 604
|
|
| Other Receivables |
1 128
|
674
|
979
|
874
|
1 039
|
0
|
0
|
2 149
|
12 363
|
10 535
|
|
| Inventory |
9 829
|
10 715
|
11 182
|
12 440
|
14 362
|
15 074
|
12 279
|
18 410
|
32 794
|
32 794
|
|
| Other Current Assets |
935
|
1 641
|
692
|
757
|
981
|
761
|
466
|
2 297
|
7 823
|
6 659
|
|
| Total Current Assets |
21 754
|
20 775
|
25 238
|
28 924
|
30 209
|
31 925
|
24 615
|
38 048
|
93 456
|
93 456
|
|
| PP&E Net |
22 644
|
24 536
|
27 671
|
29 071
|
31 390
|
36 515
|
54 877
|
60 965
|
148 669
|
148 669
|
|
| PP&E Gross |
22 644
|
0
|
27 671
|
29 071
|
31 390
|
36 515
|
0
|
60 965
|
148 669
|
148 669
|
|
| Accumulated Depreciation |
38 717
|
0
|
45 390
|
44 387
|
46 810
|
49 950
|
0
|
59 742
|
72 388
|
95 692
|
|
| Intangible Assets |
754
|
1 257
|
1 434
|
1 338
|
1 388
|
1 600
|
2 515
|
4 250
|
13 801
|
13 801
|
|
| Goodwill |
38
|
41
|
50
|
49
|
50
|
0
|
0
|
579
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
848
|
774
|
933
|
912
|
853
|
678
|
1 124
|
1 579
|
2 170
|
5 787
|
|
| Other Long-Term Assets |
687
|
754
|
233
|
370
|
251
|
684
|
915
|
1 333
|
6 300
|
2 683
|
|
| Other Assets |
38
|
41
|
50
|
49
|
50
|
0
|
0
|
579
|
0
|
0
|
|
| Total Assets |
46 725
N/A
|
48 137
+3%
|
55 559
+15%
|
60 664
+9%
|
64 141
+6%
|
71 402
+11%
|
84 048
+18%
|
106 754
+27%
|
264 396
+148%
|
264 396
N/A
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 049
|
5 430
|
7 549
|
7 901
|
7 275
|
15 132
|
14 023
|
11 040
|
61 900
|
59 012
|
|
| Accrued Liabilities |
3 043
|
3 473
|
4 443
|
4 796
|
463
|
0
|
97
|
896
|
1 863
|
289
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 013
|
1 053
|
1 018
|
349
|
1 229
|
1 040
|
5 643
|
2 108
|
5 882
|
5 882
|
|
| Other Current Liabilities |
2 929
|
3 710
|
3 612
|
3 336
|
7 929
|
2 125
|
3 179
|
16 249
|
22 072
|
21 783
|
|
| Total Current Liabilities |
14 034
|
13 666
|
16 622
|
16 382
|
16 896
|
18 297
|
22 942
|
30 293
|
69 463
|
69 463
|
|
| Long-Term Debt |
9 760
|
8 271
|
7 587
|
6 854
|
8 791
|
11 565
|
13 931
|
18 618
|
20 014
|
20 014
|
|
| Deferred Income Tax |
75
|
674
|
809
|
1 095
|
1 445
|
1 474
|
2 003
|
2 060
|
10 474
|
10 474
|
|
| Minority Interest |
1 615
|
2 071
|
2 522
|
3 014
|
12
|
11
|
793
|
871
|
1 098
|
1 098
|
|
| Other Liabilities |
2 470
|
1 282
|
1 256
|
1 122
|
1 270
|
1 459
|
2 783
|
3 205
|
11 265
|
11 265
|
|
| Total Liabilities |
27 954
N/A
|
25 964
-7%
|
28 796
+11%
|
28 467
-1%
|
28 414
0%
|
32 806
+15%
|
42 452
+29%
|
55 047
+30%
|
112 314
+104%
|
112 314
N/A
|
|
| Equity | |||||||||||
| Common Stock |
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 974
|
1 974
|
|
| Retained Earnings |
17 296
|
19 431
|
23 882
|
29 242
|
32 387
|
35 169
|
38 036
|
47 761
|
100 118
|
100 118
|
|
| Additional Paid In Capital |
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
46 405
|
46 405
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5
|
5
|
15
|
33
|
37
|
20
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Equity |
810
|
457
|
591
|
665
|
1 070
|
1 175
|
1 312
|
1 681
|
3 588
|
3 588
|
|
| Total Equity |
18 771
N/A
|
22 173
+18%
|
26 763
+21%
|
32 197
+20%
|
35 727
+11%
|
38 596
+8%
|
41 596
+8%
|
51 707
+24%
|
152 082
+194%
|
152 082
N/A
|
|
| Total Liabilities & Equity |
46 725
N/A
|
48 137
+3%
|
55 559
+15%
|
60 664
+9%
|
64 141
+6%
|
71 402
+11%
|
84 048
+18%
|
106 754
+27%
|
264 396
+148%
|
264 396
N/A
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
1 161
|
1 161
|
|
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