Orange Polska S.A. (FRA: TPA1)

Orange Polska Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	379	796	1,026	933	358	404
Trading Asset Securities	2	25	29	3	144	1
Cash & Short-Term Investments	381	821	1,055	936	502	405
Cash Growth	-27.29%	-22.18%	12.71%	86.45%	23.95%	-33.72%
Accounts Receivable	1,943	2,119	2,119	1,948	1,937	2,249
Other Receivables	13	6	-	31	-	-
Receivables	1,956	2,125	2,119	1,979	1,937	2,249
Inventory	338	275	300	281	230	218
Prepaid Expenses	-	98	80	94	83	65
Other Current Assets	871	751	953	847	611	556
Total Current Assets	3,546	4,070	4,507	4,137	3,363	3,493
Property, Plant & Equipment	12,787	12,744	12,434	12,562	13,069	13,083
Long-Term Investments	1,624	1,650	2,034	1,606	-	37
Goodwill	2,320	2,320	2,296	2,285	2,285	2,263
Other Intangible Assets	4,227	4,398	4,056	3,984	4,184	4,545
Long-Term Accounts Receivable	718	748	540	443	452	520
Long-Term Deferred Tax Assets	361	475	424	581	800	810
Long-Term Deferred Charges	212	161	154	127	106	99
Other Long-Term Assets	210	260	321	432	41	72
Total Assets	26,005	26,826	26,766	26,157	24,300	24,922
Accounts Payable	1,993	1,661	1,632	1,546	1,417	1,466
Accrued Expenses	168	245	257	239	288	292
Current Portion of Long-Term Debt	68	1,552	811	47	3,635	92
Current Portion of Leases	627	645	542	528	488	447
Current Income Taxes Payable	8	52	33	2	18	28
Current Unearned Revenue	759	655	648	607	476	471
Other Current Liabilities	728	1,406	1,322	1,384	1,315	1,395
Total Current Liabilities	4,351	6,216	5,245	4,353	7,637	4,191
Long-Term Debt	4,205	2,796	4,231	4,969	2,508	6,494
Long-Term Leases	2,350	2,306	2,234	2,302	2,216	2,125
Long-Term Unearned Revenue	746	1,096	942	993	338	344
Other Long-Term Liabilities	864	902	613	856	949	1,047
Total Liabilities	12,575	13,380	13,313	13,546	13,701	14,365
Common Stock	3,937	3,937	3,937	3,937	3,937	3,937
Additional Paid-In Capital	832	832	832	832	832	832
Retained Earnings	8,492	8,408	8,047	7,649	5,951	5,875
Comprehensive Income & Other	167	267	635	191	-123	-89
Total Common Equity	13,428	13,444	13,451	12,609	10,597	10,555
Minority Interest	2	2	2	2	2	2
Shareholders' Equity	13,430	13,446	13,453	12,611	10,599	10,557
Total Liabilities & Equity	26,005	26,826	26,766	26,157	24,300	24,922
Total Debt	7,250	7,299	7,818	7,846	8,847	9,158
Net Cash (Debt)	-6,869	-6,478	-6,763	-6,910	-8,345	-8,753
Net Cash Per Share	-5.24	-4.94	-5.15	-5.27	-6.36	-6.67
Filing Date Shares Outstanding	1,312	1,312	1,312	1,312	1,312	1,312
Total Common Shares Outstanding	1,312	1,312	1,312	1,312	1,312	1,312
Working Capital	-805	-2,146	-738	-216	-4,274	-698
Book Value Per Share	10.23	10.24	10.25	9.61	8.08	8.04
Tangible Book Value	6,881	6,726	7,099	6,340	4,128	3,747
Tangible Book Value Per Share	5.24	5.13	5.41	4.83	3.15	2.86
Land	-	2,061	2,232	2,233	2,297	2,332
Machinery	-	43,305	43,488	43,372	43,382	42,715

Source: S&P Capital IQ. Standard template. Financial Sources.