Energy » Fossil Fuels | Polski Koncern Naftowy ORLEN

Polski Koncern Naftowy ORLEN S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,848
4,697
3,154
5,169
6,678
4,213
Total Accounts Receivable
7,339
6,656
6,021
8,033
9,256
10,168
Inventories
13,749
9,829
10,715
11,182
12,510
14,362
Other Current Assets
509
572
885
854
480
1,466
Total Current Assets
24,445
21,754
20,775
25,238
28,924
30,209
Net Property, Plant & Equipment
24,380
21,943
24,299
27,314
28,699
30,863
Total Investments and Advances
898
1,125
1,052
966
1,215
1,014
Long-Term Note Receivable
13
2
-
-
-
-
Intangible Assets
823
703
1,298
1,377
1,272
1,323
Other Assets
642
813
348
497
505
662
Total Assets
51,352
46,725
48,137
55,559
60,664
64,141
ST Debt & Current Portion LT Debt
880
1,014
1,053
1,018
349
Accounts Payable
9,889
7,049
5,430
7,549
7,901
Income Tax Payable
36
42
2,868
4,577
290
Other Current Liabilities
5,150
5,929
4,315
3,478
7,842
Total Current Liabilities
15,955
14,034
13,666
16,622
16,382
Long-Term Debt
6,579
9,760
8,271
7,587
6,854
Provision for Risks & Charges
658
709
710
828
902
Deferred Taxes
387
310
309
642
1,046
Other Liabilities
62
1,753
572
428
220
Total Liabilities
23,792
26,331
23,893
26,274
25,453
Common Equity (Total)
25,948
18,771
22,173
26,763
32,197
Total Shareholders' Equity
25,948
18,771
22,173
26,763
32,197
Total Equity
27,551
20,386
24,244
29,285
35,211
Liabilities & Shareholders' Equity
51,352
46,725
48,137
55,559
60,664
Accumulated Minority Interest
1,603
1,615
2,071
2,522
3,014
Non-Equity Reserves
9
8
-
-
-

About Polski Koncern Naftowy ORLEN

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Address
ul. Chemików 7
Plock MZ 09
Poland
Employees -
Website http://www.orlen.pl
Updated 07/08/2019
Polski Koncern Naftowy ORLEN SA engages in the processing and trade of crude oil. Its products include unleaded petrol, diesel, heating oil, aviation fuel, plastics, petroleum, aromatic hydrocarbons, and petrochemicals. The company was founded on September 7, 1999 and is headquartered in Plock, Poland.

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