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.

	R2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,159	1,781	3,319	21,046	13,311
Net Total Accounts Receivable
Net Total Receivables	9,931	10,089	14,022	38,967	43,727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,925	24,615	38,048	138,795	95,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,515	54,877	60,965	148,825	161,224
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,402	84,048	106,754	313,189	280,070
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	18,297	22,942	30,293	122,808	69,423
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	32,806	42,452	55,047	171,141	115,307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,596	41,596	51,707	142,048	164,763
Total Liabilities & Shareholders' Equity	71,402	84,048	106,754	313,189	280,070
Total Common Shares Outstanding