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PKN - Balance Sheet

Assets and their Funding (PLN mil)
Oil & Gas | Poland | April 2, 2020
$10.99
Excel Sheet

PKN's total assets reached PLN 48,137 mil at the end of 2015, up 3.02% compared to the previous year.

Current assets amounted to PLN 20,775 mil, or 43.2% of total assets while cash stood at PLN 2,335 mil at the end of 2015.

By contrast, total debt reached PLN 9,427 mil at the year-end, or 19.6% of total assets, while the firm's equity amounted to PLN 24,244 mil. As a result, net debt stood at PLN 7,092 mil at the end of 2015 and accounted for 0.293 of equity.

Net debt against equity is down 0.035 pp from five years ago (0.328). The ratio against EBITDA decreased from 1.37x seen in 2010 to 1.14x.

The company’s cost of funding amounted to 6.11% in 2015, up 1.80 pp compared to the average over the last 5 years.

You can see all the company’s data at PKN profile, or you can download a report on the company in the report section.