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Orlen S.A. (PSKOF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.850.00 (0.00%)
As of 10:24AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,183,000
2,498,000
1,023,000
Other short-term investments
299,000
2,000
11,000
Total cash
19,482,000
2,500,000
1,034,000
Net receivables
28,872,000
11,873,000
7,579,000
Inventory
45,127,000
18,410,000
12,279,000
Other current assets
8,000
-
-
Total current assets
119,210,000
38,048,000
24,615,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201,219,000
120,707,000
110,079,000
Accumulated depreciation
-72,113,000
-59,742,000
-55,202,000
Net property, plant and equipment
129,106,000
60,965,000
54,877,000
Goodwill
740,000
579,000
136,000
Intangible assets
10,099,000
4,245,000
2,379,000
Other long-term assets
740,000
271,000
47,000
Total non-current assets
153,117,000
68,706,000
59,433,000
Total assets
272,327,000
106,754,000
84,048,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,252,000
1,429,000
4,930,000
Accounts payable
20,433,000
11,040,000
6,463,000
Other current liabilities
1,314,000
340,000
326,000
Total current liabilities
93,837,000
30,293,000
22,942,000
Non-current liabilities
Long-term debt
11,973,000
13,742,000
9,430,000
Deferred tax liabilities
7,279,000
2,060,000
2,003,000
Deferred revenues
456,000
407,000
206,000
Other long-term liabilities
30,000
9,000
-
Total non-current liabilities
41,531,000
23,883,000
18,717,000
Total liabilities
135,368,000
54,176,000
41,659,000
Stockholders' equity
Common stock
1,974,000
1,058,000
1,058,000
Retained earnings
79,887,000
47,761,000
38,036,000
Total stockholders' equity
135,948,000
51,707,000
41,596,000
Total liabilities and stockholders' equity
272,327,000
106,754,000
84,048,000