Orlen S.A.
PSKOF
$27.53
-$0.24-0.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.59% | 39.58% | 88.09% | -4.79% | 8.54% |
| Total Receivables | -8.75% | -12.65% | 28.09% | -15.21% | -3.61% |
| Inventory | 12.41% | 15.39% | -16.51% | -39.39% | 5.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.53% | 25.32% | -49.92% | 102.71% | 6.72% |
| Total Current Assets | -5.37% | 9.26% | 14.73% | -18.07% | 2.22% |
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| Total Current Assets | -5.37% | 9.26% | 14.73% | -18.07% | 2.22% |
| Net Property, Plant & Equipment | 0.84% | 8.78% | 7.26% | -6.49% | 3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.20% | 28.34% | 65.07% | -42.14% | -20.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | -0.01% | 5.30% | 154.31% | 4.93% |
| Total Assets | -2.59% | 9.14% | 8.94% | -6.14% | 1.94% |
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| Total Accounts Payable | -20.00% | 24.26% | 174.23% | -68.08% | 0.05% |
| Total Accrued Expenses | -2.42% | 7.25% | -97.59% | 4,394.34% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.57% | -48.55% | -23.82% | 82.87% | -39.76% |
| Total Finance Division Other Current Liabilities | -19.99% | 5.22% | -32.25% | 71.35% | -14.65% |
| Total Other Current Liabilities | -19.99% | 5.22% | -32.25% | 71.35% | -14.65% |
| Total Current Liabilities | -19.29% | 17.69% | 5.40% | -8.19% | -6.35% |
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| Total Current Liabilities | -19.29% | 17.69% | 5.40% | -8.19% | -6.35% |
| Long-Term Debt | 18.13% | 18.66% | 18.47% | 28.95% | 10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.05% | 12.72% | 12.10% | -3.20% | 3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | 13.58% | 6.54% | -5.79% | 7.17% |
| Total Liabilities | -7.64% | 16.49% | 8.07% | -3.34% | -1.18% |
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| Common Stock & APIC | -0.68% | 7.25% | 7.85% | -8.06% | 4.66% |
| Retained Earnings | 1.53% | 1.50% | 11.16% | -8.36% | 5.17% |
| Treasury Stock & Other | 220.98% | 3,224.78% | -97.46% | 54.99% | -70.09% |
| Total Common Equity | 1.54% | 3.71% | 9.57% | -8.09% | 4.29% |
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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 | 1.54% | 3.71% | 9.57% | -8.09% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65% | 11.43% | 10.68% | -12.95% | 1.12% |
| Total Equity | 1.55% | 3.76% | 9.58% | -8.12% | 4.27% |
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