Polski Koncern Naftowy ORLEN SA (PKN) - Total Assets

Latest as of September 2025: zł260.23 Billion PLN

Based on the latest financial reports, Polski Koncern Naftowy ORLEN SA (PKN) holds total assets worth zł260.23 Billion PLN as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Polski Koncern Naftowy ORLEN SA - Total Assets Trend (2004–2024)

This chart illustrates how Polski Koncern Naftowy ORLEN SA's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Polski Koncern Naftowy ORLEN SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Polski Koncern Naftowy ORLEN SA's total assets of zł260.23 Billion consist of 26.1% current assets and 73.9% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 4.2%
Accounts Receivable zł32.11 Billion 12.2%
Inventory zł21.16 Billion 8.1%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł6.98 Billion 2.7%
Goodwill zł4.28 Billion 1.6%

Asset Composition Trend (2004–2024)

This chart illustrates how Polski Koncern Naftowy ORLEN SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Polski Koncern Naftowy ORLEN SA's current assets represent 26.1% of total assets in 2024, a decrease from 38.0% in 2004.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 3.5% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 12.2% of total assets.

Polski Koncern Naftowy ORLEN SA Competitors by Total Assets

Key competitors of Polski Koncern Naftowy ORLEN SA based on total assets are shown below.

Company Country Total Assets
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
China CN¥930.69 Million
Galp Energia Nom
IL:0B67
UK €16.23 Billion
Cosmo Energy Holdings Co. Ltd.
F:2LW
Germany €2.11 Trillion
China Petroleum & Chemical Corp Class A
SHG:600028
China CN¥2.14 Trillion
Guanghui Energy Co Ltd
SHG:600256
China CN¥52.69 Billion
PetroChina Co Ltd Class A
SHG:601857
China CN¥2.85 Trillion
Petronas Gas Bhd
KLSE:6033
Malaysia RM19.69 Billion
Zhongman Petro & Natural Gas
SHG:603619
China CN¥12.68 Billion

Polski Koncern Naftowy ORLEN SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.35 1.28 1.07
Quick Ratio 0.97 0.74 0.54
Cash Ratio 0.00 0.00 0.00
Working Capital zł18.51 Billion zł16.82 Billion zł1.69 Billion

Polski Koncern Naftowy ORLEN SA - Advanced Valuation Insights

This section examines the relationship between Polski Koncern Naftowy ORLEN SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.87
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) -0.5%
Total Assets zł262.74 Billion
Market Capitalization $39.63 Billion USD

Valuation Analysis

Below Book Valuation: The market values Polski Koncern Naftowy ORLEN SA's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Polski Koncern Naftowy ORLEN SA's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Polski Koncern Naftowy ORLEN SA (2004–2024)

The table below shows the annual total assets of Polski Koncern Naftowy ORLEN SA from 2004 to 2024.

Year Total Assets Change
2024-12-31 zł262.74 Billion -0.54%
2023-12-31 zł264.18 Billion -2.99%
2022-12-31 zł272.33 Billion +155.10%
2021-12-31 zł106.75 Billion +27.35%
2020-12-31 zł83.83 Billion +17.73%
2019-12-31 zł71.20 Billion +11.01%
2018-12-31 zł64.14 Billion +5.73%
2017-12-31 zł60.66 Billion +9.19%
2016-12-31 zł55.56 Billion +15.42%
2015-12-31 zł48.14 Billion +3.02%
2014-12-31 zł46.73 Billion -9.52%
2013-12-31 zł51.64 Billion -1.87%
2012-12-31 zł52.63 Billion -10.39%
2011-12-31 zł58.73 Billion +14.82%
2010-12-31 zł51.15 Billion +4.20%
2009-12-31 zł49.09 Billion +4.50%
2008-12-31 zł46.98 Billion +1.89%
2007-12-31 zł46.10 Billion +1.51%
2006-12-31 zł45.42 Billion +35.97%
2005-12-31 zł33.40 Billion +60.06%
2004-12-31 zł20.87 Billion --

About Polski Koncern Naftowy ORLEN SA

WAR:PKN Poland Oil & Gas Integrated
Market Cap
$39.63 Billion
zł143.98 Billion PLN
Market Cap Rank
#604 Global
#2 in Poland
Share Price
zł124.02
Change (1 day)
-4.34%
52-Week Range
zł65.98 - zł136.04
All Time High
zł136.04
About

Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources compris… Read more