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 | -20.66% | -15.08% | -56.74% | -61.32% | -30.21% |
| Total Receivables | -25.01% | -3.02% | -2.49% | -7.04% | 17.21% |
| Inventory | -10.68% | 2.52% | 2.58% | -6.33% | -43.35% |
| Prepaid Expenses | -17.94% | -- | -- | -- | -11.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.79% | -11.06% | -31.06% | -41.91% | -69.74% |
| Total Current Assets | -21.56% | -3.13% | -16.07% | -23.26% | -33.24% |
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| Total Current Assets | -21.56% | -3.13% | -16.07% | -23.26% | -33.24% |
| Net Property, Plant & Equipment | -0.42% | 25.69% | 18.10% | 26.10% | 11.26% |
| Long-term Investments | 86.71% | -- | -- | -- | -- |
| Goodwill | 86.71% | -- | -- | -- | -- |
| Total Other Intangibles | -42.75% | -7.68% | 27.18% | 15.91% | 15.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 18.17% | 10.12% | -6.99% | 74.99% |
| Total Assets | -8.15% | 12.40% | 4.31% | 1.98% | -5.95% |
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| Total Accounts Payable | -12.25% | 19.75% | 5.63% | 5.58% | -12.39% |
| Total Accrued Expenses | -0.62% | 18.24% | 6.54% | 16.86% | 43.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.82% | -10.16% | 14.31% | -66.51% | -24.33% |
| Total Finance Division Other Current Liabilities | -24.06% | -14.78% | -5.93% | -39.44% | -53.18% |
| Total Other Current Liabilities | -24.06% | -14.78% | -5.93% | -39.44% | -53.18% |
| Total Current Liabilities | -17.49% | 7.43% | 2.61% | -22.20% | -36.98% |
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| Total Current Liabilities | -17.49% | 7.43% | 2.61% | -22.20% | -36.98% |
| Long-Term Debt | 34.55% | 14.62% | 20.03% | 24.29% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05% | 15.83% | 5.14% | 16.43% | 27.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | 40.10% | 29.25% | 36.38% | -11.68% |
| Total Liabilities | -6.90% | 14.86% | 8.88% | -8.04% | -27.28% |
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| Common Stock & APIC | -4.88% | 13.71% | 1.09% | 8.19% | 11.37% |
| Retained Earnings | -8.01% | 22.31% | 12.43% | 25.13% | 30.21% |
| Treasury Stock & Other | -83.93% | -95.93% | -87.27% | -87.58% | -46.36% |
| Total Common Equity | -9.01% | 10.76% | 1.16% | 10.59% | 19.41% |
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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 | -9.01% | 10.76% | 1.16% | 10.59% | 19.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.32% | 8.47% | -0.90% | 3.63% | 17.58% |
| Total Equity | -9.05% | 10.74% | 1.15% | 10.54% | 19.40% |
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