Polski Koncern Naftowy ORLEN Spólka Akcyjna
PSKOFOTCEnergy● Active
$35.40
+$0.00(+0.00%)
Market Cap$41.1B
P/E Ratio—
52W High$36.1
52W Low$16.2
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PSKOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $26.48B | $11.13B | $11.97B | $19.48B | $2.65B |
| Net Receivables | $29.13B | $32.11B | $32.44B | $42.22B | $12.87B |
| Inventory | $19.13B | $21.16B | $32.79B | $45.13B | $18.41B |
| Total Current Assets | $80.10B | $68.64B | $93.38B | $119.21B | $38.05B |
| PP&E Net | $164.69B | $163.06B | $148.17B | $129.11B | $60.97B |
| Goodwill | $3.81B | $4.28B | $2.53B | $0.74B | $0.58B |
| Intangible Assets | $4.29B | $6.98B | $11.59B | $10.10B | $4.25B |
| Total Assets | $272.05B | $262.74B | $264.18B | $272.33B | $106.75B |
| Liabilities | |||||
| Short-Term Debt | $2.79B | $3.06B | $4.50B | $7.25B | $1.48B |
| Accounts Payable | $37.37B | $41.17B | $17.50B | $20.39B | $11.04B |
| Total Current Liabilities | $58.59B | $60.27B | $69.38B | $93.84B | $30.29B |
| Long-Term Debt | $34.52B | $15.09B | $10.67B | $11.97B | $13.74B |
| Total Liabilities | $118.94B | $109.48B | $111.00B | $135.37B | $54.18B |
| Stockholders Equity | |||||
| Retained Earnings | $101.15B | $103.53B | $100.12B | $79.89B | $47.76B |
| Total Stockholders Equity | $152.16B | $152.21B | $152.08B | $135.95B | $51.71B |
| Total Liab & Equity(computed) | $271.10B | $261.69B | $263.08B | $271.32B | $105.88B |
| Debt Summary | |||||
| Total Debt | $48.20B | $29.54B | $25.90B | $29.49B | $20.73B |
| Net Debt | $21.73B | $18.50B | $14.06B | $10.31B | $18.23B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PLN · B
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About Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Balance Sheet
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) balance sheet shows total assets of $272.05B with cash of $26.48B. Total liabilities are $118.94B, total debt $48.20B, and stockholders equity $152.16B.
Frequently asked questions
PSKOF · 4 questionsPolski Koncern Naftowy ORLEN Spólka Akcyjna has total debt of $48.20B with net debt of $21.73B.
PSKOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10