Orange Polska Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	546	796	1,026	933
Trading Asset Securities	-	8	25	29	3
Cash & Short-Term Investments	675	554	821	1,055	936
Cash Growth	21.84%	-32.52%	-22.18%	12.71%	86.45%
Accounts Receivable	-	2,020	2,119	2,119	1,948
Other Receivables	-	-	6	-	31
Receivables	-	2,020	2,125	2,119	1,979
Inventory	-	293	275	300	281
Prepaid Expenses	-	130	98	80	94
Other Current Assets	-	794	751	953	847
Total Current Assets	-	3,791	4,070	4,507	4,137
Property, Plant & Equipment	-	13,047	12,744	12,434	12,562
Long-Term Investments	-	1,578	1,650	2,034	1,606
Goodwill	-	2,352	2,320	2,296	2,285
Other Intangible Assets	-	4,253	4,398	4,056	3,984
Long-Term Accounts Receivable	-	783	748	540	443
Long-Term Deferred Tax Assets	-	359	475	424	581
Long-Term Deferred Charges	-	230	161	154	127
Other Long-Term Assets	-	205	260	321	432
Total Assets	-	26,598	26,826	26,766	26,157
Accounts Payable	-	1,697	1,661	1,632	1,546
Accrued Expenses	-	241	245	257	239
Current Portion of Long-Term Debt	-	74	1,552	811	47
Current Portion of Leases	-	637	645	542	528
Current Income Taxes Payable	-	61	52	33	2
Current Unearned Revenue	-	825	655	648	607
Other Current Liabilities	-	1,321	1,406	1,322	1,384
Total Current Liabilities	-	4,856	6,216	5,245	4,353
Long-Term Debt	-	4,171	2,796	4,231	4,969
Long-Term Leases	-	2,352	2,306	2,234	2,302
Long-Term Unearned Revenue	-	731	1,096	942	993
Pension & Post-Retirement Benefits	-	53	64	48	73
Other Long-Term Liabilities	-	794	902	613	856
Total Liabilities	-	12,957	13,380	13,313	13,546
Common Stock	-	3,937	3,937	3,937	3,937
Additional Paid-In Capital	-	832	832	832	832
Retained Earnings	-	8,694	8,408	8,047	7,649
Comprehensive Income & Other	-	176	267	635	191
Total Common Equity	13,502	13,639	13,444	13,451	12,609
Minority Interest	-	2	2	2	2
Shareholders' Equity	13,504	13,641	13,446	13,453	12,611
Total Liabilities & Equity	-	26,598	26,826	26,766	26,157
Total Debt	7,802	7,234	7,299	7,818	7,846
Net Cash (Debt)	-7,127	-6,680	-6,478	-6,763	-6,910
Net Cash Per Share	-5.43	-5.09	-4.94	-5.15	-5.27
Filing Date Shares Outstanding	1,312	1,312	1,312	1,312	1,312
Total Common Shares Outstanding	1,312	1,312	1,312	1,312	1,312
Working Capital	-	-1,065	-2,146	-738	-216
Book Value Per Share	10.29	10.39	10.24	10.25	9.61
Tangible Book Value	6,325	7,034	6,726	7,099	6,340
Tangible Book Value Per Share	4.82	5.36	5.13	5.41	4.83
Land	-	1,838	2,061	2,232	2,233
Machinery	-	42,263	43,305	43,488	43,372

Source: S&P Global Market Intelligence. Standard template. Financial Sources.