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 | 115.99% | 171.29% | 76.11% | -20.66% | -15.08% |
| Total Receivables | -13.44% | -8.56% | -12.55% | -25.01% | -3.02% |
| Inventory | -34.37% | -38.18% | -44.71% | -10.68% | 2.52% |
| Prepaid Expenses | -- | -- | -- | -17.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.37% | 35.75% | -16.38% | -34.79% | -11.06% |
| Total Current Assets | -2.82% | 4.98% | -12.41% | -21.56% | -3.13% |
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| Total Current Assets | -2.82% | 4.98% | -12.41% | -21.56% | -3.13% |
| Net Property, Plant & Equipment | 10.02% | 13.42% | 6.37% | -0.42% | 25.69% |
| Long-term Investments | -- | -- | -- | 86.71% | -- |
| Goodwill | -- | -- | -- | 86.71% | -- |
| Total Other Intangibles | -18.12% | -2.31% | -32.10% | -42.75% | -7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.21% | 180.96% | 194.12% | 3.37% | 18.17% |
| Total Assets | 8.69% | 13.75% | 1.88% | -8.15% | 12.40% |
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| Total Accounts Payable | -12.98% | 8.83% | -0.96% | -12.25% | 19.75% |
| Total Accrued Expenses | 13.32% | 15.78% | 3.49% | -0.62% | 18.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.33% | -56.82% | 20.43% | -26.82% | -10.16% |
| Total Finance Division Other Current Liabilities | -2.25% | 4.27% | -22.93% | -24.06% | -14.78% |
| Total Other Current Liabilities | -2.25% | 4.27% | -22.93% | -24.06% | -14.78% |
| Total Current Liabilities | -8.08% | 6.66% | -7.98% | -17.49% | 7.43% |
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| Total Current Liabilities | -8.08% | 6.66% | -7.98% | -17.49% | 7.43% |
| Long-Term Debt | 114.12% | 99.47% | 56.06% | 34.55% | 14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.26% | 26.95% | 12.29% | 1.05% | 15.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.51% | 22.18% | 8.12% | 3.29% | 40.10% |
| Total Liabilities | 12.40% | 20.26% | 3.53% | -6.90% | 14.86% |
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| Common Stock & APIC | 5.63% | 11.31% | 2.76% | -4.88% | 13.71% |
| Retained Earnings | 4.98% | 8.75% | 1.15% | -8.01% | 22.31% |
| Treasury Stock & Other | 320.17% | -60.84% | -98.81% | -83.93% | -95.93% |
| Total Common Equity | 6.06% | 8.92% | 0.76% | -9.01% | 10.76% |
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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 | 6.06% | 8.92% | 0.76% | -9.01% | 10.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.13% | 8.56% | -5.36% | -14.32% | 8.47% |
| Total Equity | 6.08% | 8.92% | 0.71% | -9.05% | 10.74% |
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