Polski Koncern Naftowy ORLEN Spólka Akcyjna (0FMN.IL)
IOB - IOB Delayed price. Currency in PLN
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As of 04:56PM GMT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,498,000
1,023,000
5,073,000
Other short-term investments
157,000
60,000
4,000
Total cash
2,655,000
1,023,000
5,073,000
Net receivables
11,873,000
7,579,000
8,424,000
Inventory
18,410,000
12,279,000
15,074,000
Total current assets
38,048,000
24,615,000
31,925,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,707,000
109,842,000
85,619,000
Accumulated depreciation
-59,742,000
-55,203,000
-49,285,000
Net property, plant and equipment
60,965,000
54,639,000
36,334,000
Goodwill
579,000
155,000
355,000
Intangible assets
4,245,000
2,379,000
1,245,000
Other long-term assets
271,000
47,000
-
Total non-current assets
68,706,000
59,212,000
39,277,000
Total assets
106,754,000
83,827,000
71,202,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,429,000
4,930,000
422,000
Accounts payable
19,811,000
6,463,000
7,889,000
Other current liabilities
-
327,000
56,000
Total current liabilities
30,293,000
22,924,000
18,280,000
Non-current liabilities
Long-term debt
13,742,000
9,430,000
8,185,000
Deferred tax liabilities
2,060,000
1,999,000
1,474,000
Deferred revenues
416,000
17,000
9,000
Total non-current liabilities
23,883,000
18,524,000
14,315,000
Total liabilities
54,176,000
41,448,000
32,595,000
Stockholders' equity
Common stock
1,058,000
1,058,000
1,058,000
Retained earnings
47,761,000
38,036,000
35,169,000
Total stockholders' equity
51,707,000
41,596,000
38,596,000
Total liabilities and stockholders' equity
106,754,000
83,827,000
71,202,000
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