Polski Koncern Naftowy ORLEN Spólka Akcyjna Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
280,070M
95,955M
13,629M
0M
8M
44,086M
32,910M
5,330M
184,115M
0M
0M
114,245M
69,423M
41,462M
5,909M
5,986M
44,822M
0M
0M
164,763M
0M
0M
25,922M
12,301M
272,327M
119,210M
19,482M
0M
299M
54,593M
45,127M
8M
153,117M
131,731M
0M
135,368M
93,837M
40,257M
8,674M
3,179M
41,531M
11,973M
30M
135,948M
25,373M
155,173M
29,489M
10,306M
106,754M
38,048M
2,655M
0M
157M
13,701M
18,410M
2,975M
68,706M
61,027M
0M
54,176M
30,293M
19,811M
2,108M
781M
23,883M
13,742M
9M
51,707M
7,755M
66,878M
20,726M
18,228M
83,827M
24,615M
1,023M
0M
60M
9,357M
12,279M
1,566M
59,212M
54,927M
0M
41,448M
22,924M
6,463M
5,643M
10,491M
18,524M
9,430M
0M
41,596M
1,691M
55,956M
19,574M
18,551M
71,202M
31,925M
5,073M
0M
4M
9,309M
15,074M
1,329M
39,277M
36,357M
0M
32,595M
18,280M
7,889M
1,040M
9,295M
14,315M
8,185M
0M
38,596M
13,645M
47,203M
12,605M
7,532M
64,141M
30,209M
4,222M
0M
30M
11,539M
14,362M
86M
33,932M
31,390M
0M
28,402M
16,896M
7,275M
1,229M
8,372M
11,506M
8,598M
0M
35,727M
13,313M
45,518M
10,020M
5,828M
60,664M
28,924M
6,251M
0M
7M
10,163M
12,440M
70M
31,740M
29,071M
0M
25,453M
16,382M
7,901M
349M
8,075M
9,071M
6,688M
0M
32,197M
12,542M
39,202M
7,203M
959M
55,559M
25,238M
5,075M
0M
3M
8,967M
11,182M
14M
30,321M
0M
0M
26,274M
16,622M
7,549M
1,018M
7,963M
9,652M
0M
0M
26,763M
0M
0M
8,605M
3,533M
48,137M
20,775M
2,357M
0M
9M
7,653M
10,715M
50M
27,362M
0M
0M
23,893M
13,666M
5,430M
1,053M
7,101M
10,227M
0M
0M
22,173M
0M
0M
9,324M
6,976M
46,725M
21,754M
3,900M
0M
0M
8,011M
9,829M
14M
24,971M
0M
0M
26,339M
14,034M
7,049M
1,013M
5,933M
12,305M
0M
0M
18,771M
0M
0M
10,773M
6,873M
51,644M
24,809M
2,846M
0M
0M
7,941M
13,858M
164M
26,835M
0M
0M
24,093M
16,150M
9,798M
941M
5,380M
7,943M
0M
0M
25,948M
0M
0M
7,617M
4,771M
52,631M
25,820M
2,212M
0M
0M
0M
15,011M
0M
26,811M
0M
0M
24,324M
15,127M
12,656M
1,295M
1,145M
9,197M
0M
0M
26,479M
0M
0M
8,973M
6,762M
58,731M
30,132M
5,429M
0M
19M
0M
16,297M
0M
28,599M
0M
0M
31,933M
19,813M
10,985M
2,460M
0M
12,120M
0M
0M
24,534M
0M
0M
12,998M
7,588M
51,150M
20,719M
2,866M
0M
45M
0M
11,295M
0M
30,431M
0M
0M
26,910M
16,225M
9,131M
1,570M
0M
10,685M
0M
0M
21,628M
0M
0M
10,760M
7,939M
49,088M
19,433M
2,997M
0M
56M
0M
10,620M
0M
29,655M
0M
0M
27,381M
14,158M
7,131M
1,623M
0M
13,223M
0M
0M
19,038M
0M
0M
13,304M
10,363M
46,976M
17,695M
1,346M
0M
2M
0M
9,089M
0M
29,281M
0M
0M
26,444M
21,810M
4,464M
11,346M
0M
4,634M
0M
0M
17,813M
0M
0M
14,027M
12,683M
46,103M
19,366M
1,499M
0M
0M
0M
10,365M
0M
26,736M
0M
0M
23,530M
12,439M
5,528M
1,719M
0M
11,091M
0M
0M
19,935M
0M
0M
10,392M
8,894M
45,419M
16,728M
2,623M
0M
272M
0M
7,399M
0M
28,691M
0M
0M
23,837M
14,878M
4,842M
4,278M
0M
8,958M
0M
0M
18,851M
0M
0M
10,555M
8,204M
33,404M
12,430M
1,140M
0M
13M
0M
6,113M
0M
20,974M
0M
0M
14,091M
8,537M
3,912M
1,111M
0M
5,554M
0M
0M
16,672M
0M
0M
4,587M
3,461M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
2Q2011
1Q2011
280,070M
95,955M
13,629M
0M
8M
44,086M
32,910M
5,330M
184,115M
0M
0M
114,245M
69,423M
41,462M
5,909M
5,986M
44,822M
0M
0M
164,763M
0M
0M
25,922M
12,301M
255,837M
91,363M
13,643M
0M
36M
40,786M
35,995M
939M
164,474M
139,960M
0M
103,458M
64,583M
40,916M
2,911M
4,844M
38,875M
10,797M
52M
151,272M
26,780M
163,643M
23,063M
9,456M
251,640M
95,989M
23,572M
0M
71M
39,812M
31,614M
991M
155,651M
133,337M
0M
102,759M
67,182M
43,137M
3,534M
5,598M
35,577M
8,718M
29M
147,766M
28,807M
158,737M
21,492M
-2,009M
279,004M
122,030M
28,964M
0M
281M
54,452M
35,550M
3,064M
156,974M
0M
0M
128,547M
92,466M
40,442M
8,905M
6,016M
36,081M
9,610M
34M
149,294M
29,564M
166,519M
27,382M
-1,301M
272,327M
119,210M
19,482M
0M
299M
54,593M
45,127M
8M
153,117M
131,731M
0M
135,368M
93,837M
40,257M
8,674M
3,129M
41,531M
11,973M
30M
135,948M
25,373M
155,173M
29,489M
10,306M
168,654M
87,345M
15,075M
0M
3,620M
29,814M
32,791M
9,700M
81,309M
70,664M
0M
81,597M
58,153M
34,485M
7,105M
2,008M
23,444M
10,210M
0M
85,966M
29,192M
102,350M
23,044M
11,589M
122,140M
52,460M
3,055M
0M
9M
19,591M
26,630M
3,094M
69,680M
62,178M
0M
64,032M
44,192M
27,470M
5,434M
0M
19,840M
9,955M
0M
57,088M
8,268M
71,776M
20,394M
17,348M
123,006M
49,510M
3,078M
0M
9M
20,193M
23,586M
2,585M
73,496M
63,000M
0M
67,445M
40,551M
24,432M
2,419M
0M
26,894M
16,939M
0M
54,612M
8,959M
73,276M
24,382M
21,313M
106,754M
38,048M
2,655M
0M
157M
13,000M
18,410M
3,213M
68,706M
61,027M
0M
54,176M
30,293M
19,811M
2,108M
0M
23,883M
13,742M
0M
51,707M
7,755M
66,878M
20,726M
18,228M
101,268M
36,896M
2,958M
0M
0M
15,214M
16,126M
2,570M
64,372M
58,249M
0M
52,952M
30,032M
19,905M
2,222M
0M
22,920M
12,813M
0M
47,457M
6,864M
61,812M
19,822M
16,864M
95,892M
33,608M
2,775M
0M
0M
13,857M
14,801M
2,148M
62,284M
56,809M
0M
50,472M
27,761M
19,752M
2,048M
0M
22,711M
12,922M
0M
44,580M
5,847M
58,916M
19,596M
16,821M
92,039M
29,849M
2,007M
0M
4M
12,017M
14,392M
1,409M
62,190M
55,771M
0M
47,645M
27,529M
15,966M
5,735M
0M
20,116M
10,415M
0M
43,581M
2,320M
59,080M
20,703M
18,700M
83,827M
24,615M
1,023M
0M
60M
9,296M
12,279M
1,627M
59,212M
54,689M
0M
41,448M
22,924M
6,463M
5,643M
10,491M
18,524M
9,430M
0M
41,596M
1,691M
55,956M
19,574M
18,551M
81,784M
24,914M
1,111M
0M
131M
10,905M
12,216M
551M
56,870M
52,372M
0M
39,978M
23,194M
14,684M
5,217M
0M
16,784M
8,409M
0M
40,184M
1,720M
53,157M
17,780M
16,669M
82,064M
26,151M
2,950M
0M
81M
10,265M
12,058M
878M
55,913M
51,594M
0M
40,625M
23,578M
14,404M
6,092M
2,503M
17,047M
8,607M
182M
39,842M
2,573M
53,881M
18,819M
15,869M
68,361M
28,563M
5,216M
0M
112M
8,616M
12,172M
2,559M
39,798M
36,288M
0M
32,029M
17,242M
11,953M
1,255M
0M
14,787M
8,685M
0M
36,322M
11,321M
45,607M
13,514M
8,410M
71,202M
31,925M
5,073M
0M
4M
8,424M
15,074M
0M
39,277M
0M
0M
32,595M
18,280M
7,889M
1,040M
9,295M
14,315M
8,185M
0M
38,596M
0M
0M
12,605M
7,532M
71,551M
33,751M
7,000M
0M
187M
0M
14,698M
0M
37,800M
0M
0M
33,324M
19,083M
16,165M
998M
0M
14,241M
0M
0M
38,216M
0M
0M
12,474M
5,661M
70,770M
33,495M
6,251M
0M
83M
0M
14,554M
0M
37,275M
0M
0M
34,129M
20,116M
17,346M
963M
0M
14,013M
0M
0M
36,630M
0M
0M
12,153M
5,985M
68,983M
31,037M
3,593M
0M
10M
0M
15,337M
0M
37,946M
0M
0M
32,558M
18,251M
15,074M
693M
0M
14,307M
0M
0M
36,413M
0M
0M
12,372M
8,789M
64,141M
30,209M
4,222M
0M
30M
11,539M
14,362M
86M
33,932M
0M
0M
28,402M
16,896M
7,275M
1,229M
8,372M
11,506M
0M
0M
35,727M
0M
0M
10,020M
5,828M
67,456M
34,798M
6,020M
0M
8M
0M
15,409M
0M
32,658M
0M
0M
32,083M
21,067M
17,717M
1,114M
0M
11,016M
0M
0M
34,836M
0M
0M
9,842M
3,830M
64,571M
32,307M
5,286M
0M
8M
0M
14,446M
0M
32,264M
0M
0M
31,129M
20,217M
17,047M
1,035M
0M
10,912M
0M
0M
32,912M
0M
0M
9,704M
4,426M
60,092M
27,966M
4,089M
0M
9M
0M
13,348M
0M
32,126M
0M
0M
27,364M
17,163M
13,900M
1,403M
0M
10,201M
0M
0M
32,227M
0M
0M
9,405M
5,325M
60,664M
28,924M
6,251M
0M
7M
10,163M
12,440M
70M
31,740M
0M
0M
25,453M
16,382M
7,901M
349M
8,075M
9,071M
0M
0M
32,197M
0M
0M
7,203M
959M
59,076M
28,010M
6,533M
0M
0M
0M
11,353M
0M
31,066M
0M
0M
25,253M
16,447M
14,196M
652M
0M
8,806M
0M
0M
30,827M
0M
0M
7,244M
711M
56,489M
25,930M
5,834M
0M
1M
0M
11,036M
0M
30,559M
0M
0M
24,550M
15,832M
13,877M
657M
0M
8,718M
0M
0M
29,110M
0M
0M
7,150M
1,317M
54,595M
24,286M
3,819M
0M
3M
0M
11,946M
0M
30,309M
0M
0M
23,146M
14,332M
11,977M
933M
0M
8,814M
0M
0M
28,864M
0M
0M
7,615M
3,799M
55,559M
25,238M
5,075M
0M
3M
8,967M
11,182M
14M
30,321M
0M
0M
26,274M
16,622M
7,549M
1,018M
7,963M
9,652M
0M
0M
26,763M
0M
0M
8,605M
3,533M
51,604M
22,415M
4,230M
0M
372M
0M
10,388M
0M
29,189M
0M
0M
24,523M
14,661M
12,444M
1,187M
0M
9,862M
0M
0M
24,860M
0M
0M
8,950M
5,092M
51,809M
23,029M
4,094M
0M
0M
0M
10,646M
0M
28,780M
0M
0M
26,217M
16,029M
13,552M
1,273M
0M
10,188M
0M
0M
23,352M
0M
0M
9,303M
5,209M
48,217M
20,104M
3,469M
0M
2M
0M
9,236M
0M
28,113M
0M
0M
23,757M
13,903M
11,041M
1,041M
0M
9,854M
0M
0M
22,427M
0M
0M
9,077M
5,610M
48,137M
20,775M
2,357M
0M
9M
7,653M
10,715M
50M
27,362M
0M
0M
23,893M
13,666M
5,430M
1,053M
7,101M
10,227M
0M
0M
22,173M
0M
0M
9,324M
6,976M
49,866M
25,022M
4,869M
0M
0M
0M
11,916M
0M
24,844M
0M
0M
25,765M
13,684M
11,454M
896M
0M
12,081M
0M
0M
22,091M
0M
0M
10,702M
5,833M
49,025M
24,437M
4,140M
0M
0M
0M
10,721M
0M
24,588M
0M
0M
26,618M
16,707M
13,732M
535M
0M
9,911M
0M
0M
20,515M
0M
0M
8,684M
4,544M
46,535M
21,421M
3,090M
0M
0M
0M
10,167M
0M
25,114M
0M
0M
25,181M
14,801M
11,310M
518M
0M
10,380M
0M
0M
19,700M
0M
0M
9,342M
6,252M
46,725M
21,754M
3,900M
0M
0M
8,011M
9,829M
14M
24,971M
0M
0M
26,339M
14,034M
7,049M
1,013M
5,933M
12,305M
0M
0M
18,771M
0M
0M
10,773M
6,873M
50,984M
26,559M
4,981M
0M
0M
0M
12,770M
0M
24,425M
0M
0M
28,241M
16,329M
14,668M
811M
0M
11,912M
0M
0M
21,158M
0M
0M
10,951M
5,970M
50,607M
26,799M
5,295M
0M
0M
0M
12,894M
0M
23,808M
0M
0M
28,412M
16,678M
14,392M
1,508M
0M
11,734M
0M
0M
20,703M
0M
0M
11,631M
6,336M
53M
26M
1M
0M
0M
0M
16M
0M
27M
0M
0M
25M
16M
13M
2M
0M
9M
0M
0M
26M
0M
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10M
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24,809M
2,846M
0M
0M
7,941M
13,858M
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26,835M
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16,150M
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941M
5,380M
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0M
0M
25,948M
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53,620M
27,322M
2,728M
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0M
0M
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26,297M
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0M
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15,280M
1,649M
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0M
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0M
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54,495M
27,810M
4,573M
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0M
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0M
26,733M
18,301M
14,561M
2,759M
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0M
0M
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0M
0M
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5,171M
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27,041M
1,312M
0M
0M
0M
16,657M
0M
26,673M
0M
0M
25,150M
16,981M
12,601M
3,208M
0M
8,169M
0M
0M
26,755M
0M
0M
9,875M
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52,631M
25,820M
2,147M
0M
0M
0M
15,011M
0M
26,811M
0M
0M
24,324M
15,127M
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1,322M
4,958M
9,197M
0M
0M
26,479M
0M
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9,075M
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30,231M
4,086M
0M
212M
0M
16,668M
0M
27,418M
0M
0M
28,723M
18,527M
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1,223M
1,438M
10,196M
0M
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26,865M
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28,379M
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8,439M
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0M
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17,104M
13,564M
1,737M
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11,708M
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0M
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2,460M
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