Orlen S.A.
PSKOF
$16.20
$0.130.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.79% | 8.54% | -9.39% | -15.26% | 1.91% |
| Total Receivables | -15.21% | -3.61% | -16.47% | 9.84% | 9.65% |
| Inventory | -39.39% | 5.88% | 3.19% | 34.89% | -30.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.71% | 6.72% | -22.81% | -60.95% | 176.47% |
| Total Current Assets | -18.07% | 2.22% | -8.84% | 2.75% | 1.18% |
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| Total Current Assets | -18.07% | 2.22% | -8.84% | 2.75% | 1.18% |
| Net Property, Plant & Equipment | -6.49% | 3.95% | 2.02% | 0.42% | 18.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.14% | -20.30% | -10.80% | 39.17% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.31% | 4.93% | 4.68% | -62.99% | 190.72% |
| Total Assets | -6.14% | 1.94% | -2.25% | -1.79% | 14.85% |
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| Total Accounts Payable | -68.08% | 0.05% | 13.08% | 142.99% | -56.44% |
| Total Accrued Expenses | 4,394.34% | -0.31% | -4.14% | -97.69% | 5,247.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.87% | -39.76% | 43.51% | -53.71% | 124.51% |
| Total Finance Division Other Current Liabilities | 71.35% | -14.65% | -22.22% | -33.24% | 92.30% |
| Total Other Current Liabilities | 71.35% | -14.65% | -22.22% | -33.24% | 92.30% |
| Total Current Liabilities | -8.19% | -6.35% | 1.53% | -5.50% | 19.55% |
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| Total Current Liabilities | -8.19% | -6.35% | 1.53% | -5.50% | 19.55% |
| Long-Term Debt | 28.95% | 10.05% | -7.17% | 2.14% | 9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | 3.79% | -0.29% | 0.88% | 10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.79% | 7.17% | 0.51% | 1.78% | 27.78% |
| Total Liabilities | -3.34% | -1.18% | 0.29% | -2.82% | 19.25% |
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| Common Stock & APIC | -8.06% | 4.66% | -0.99% | -0.16% | 9.91% |
| Retained Earnings | -8.36% | 5.17% | -5.59% | 1.09% | 21.84% |
| Treasury Stock & Other | 54.99% | -70.09% | 1.46% | -65.85% | -60.73% |
| Total Common Equity | -8.09% | 4.29% | -4.07% | -1.05% | 11.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.09% | 4.29% | -4.07% | -1.05% | 11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.95% | 1.12% | -2.86% | 0.20% | 10.20% |
| Total Equity | -8.12% | 4.27% | -4.06% | -1.04% | 11.87% |
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