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	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	Interim Report
Standards:	IFRS	IFRS	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	13,282	14,786
Net Total Accounts Receivable
Net Total Receivables	9,931	10,089	14,022	41,139	41,139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,925	24,615	38,048	93,456	93,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,515	54,877	60,965	148,669	148,669
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,402	84,048	106,754	264,396	264,396
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	69,463	69,463
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	112,314	112,314
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	152,082	152,082
Total Liabilities & Shareholders' Equity	71,402	84,048	106,754	264,396	264,396
Total Common Shares Outstanding