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Orlen S.A. (0FMN.IL)

IOB - IOB Delayed price. Currency in PLN
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109.400.00 (0.00%)
As of 05:47PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,834,000
19,183,000
2,498,000
1,023,000
Other short-term investments
139,000
334,000
2,000
71,000
Total cash
11,973,000
19,517,000
2,500,000
1,094,000
Net receivables
32,443,000
31,078,000
11,873,000
7,579,000
Inventory
32,794,000
44,304,000
18,410,000
12,279,000
Other current assets
1,800,000
19,844,000
-
-
Total current assets
93,383,000
138,798,000
38,048,000
24,615,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,780,000
219,057,000
120,707,000
110,079,000
Accumulated depreciation
-92,609,000
-70,236,000
-59,742,000
-55,202,000
Net property, plant and equipment
148,171,000
148,821,000
60,965,000
54,877,000
Goodwill
2,528,000
700,000
579,000
136,000
Intangible assets
11,591,000
10,469,000
4,245,000
2,379,000
Other long-term assets
302,000
741,000
271,000
47,000
Total non-current assets
170,795,000
174,379,000
68,706,000
59,433,000
Total assets
264,178,000
313,177,000
106,754,000
84,048,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,496,000
7,252,000
1,429,000
4,930,000
Accounts payable
17,503,000
20,391,000
11,040,000
6,463,000
Other current liabilities
16,304,000
39,655,000
3,159,000
3,042,000
Total current liabilities
69,382,000
122,810,000
30,293,000
22,942,000
Non-current liabilities
Long-term debt
10,671,000
11,973,000
13,742,000
9,430,000
Deferred tax liabilities
10,337,000
9,822,000
2,060,000
2,003,000
Deferred revenues
547,000
423,000
407,000
206,000
Other long-term liabilities
43,000
3,762,000
9,000
-
Total non-current liabilities
41,616,000
47,257,000
23,883,000
18,717,000
Total liabilities
110,998,000
170,067,000
54,176,000
41,659,000
Stockholders' equity
Common stock
1,974,000
1,974,000
1,058,000
1,058,000
Retained earnings
100,118,000
85,992,000
47,761,000
38,036,000
Total stockholders' equity
152,082,000
142,070,000
51,707,000
41,596,000
Total liabilities and stockholders' equity
264,178,000
313,177,000
106,754,000
84,048,000