PKN — Orlen SA Balance Sheet

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Annual balance sheet for Orlen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,781	3,319	13,282	13,338	11,584
Net Total Accounts Receivable
Net Total Receivables	10,089	14,022	41,139	39,806	31,890
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,615	38,048	93,456	83,198	68,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,877	60,965	148,669	148,677	155,643
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84,048	106,754	264,396	264,463	255,368
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,942	30,293	69,463	69,492	60,274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	42,452	55,047	112,314	112,141	109,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,596	51,707	152,082	152,322	145,700
Total Liabilities & Shareholders' Equity	84,048	106,754	264,396	264,463	255,368
Total Common Shares Outstanding