Orange Polska S.A. (WSE:OPL)
Poland flag Poland · Delayed Price · Currency is PLN
9.62
-0.10 (-1.01%)
Apr 24, 2025, 4:46 PM CET

Orange Polska Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5225467961,026933358
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Trading Asset Securities
-825293144
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Cash & Short-Term Investments
5225548211,055936502
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Cash Growth
-37.34%-32.52%-22.18%12.71%86.45%23.95%
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Accounts Receivable
1,9392,0202,1192,1191,9481,937
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Other Receivables
--6-31-
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Receivables
1,9392,0202,1252,1191,9791,937
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Inventory
290293275300281230
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Prepaid Expenses
-13098809483
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Other Current Assets
1,243794751953847611
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Total Current Assets
3,9943,7914,0704,5074,1373,363
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Property, Plant & Equipment
12,99313,04712,74412,43412,56213,069
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Long-Term Investments
1,2951,5781,6502,0341,606-
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Goodwill
2,3522,3522,3202,2962,2852,285
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Other Intangible Assets
4,2224,2534,3984,0563,9844,184
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Long-Term Accounts Receivable
739783748540443452
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Long-Term Deferred Tax Assets
314359475424581800
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Long-Term Deferred Charges
231230161154127106
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Other Long-Term Assets
34820526032143241
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Total Assets
26,48826,59826,82626,76626,15724,300
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Accounts Payable
2,0171,6971,6611,6321,5461,417
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Accrued Expenses
189241245257239288
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Current Portion of Long-Term Debt
48741,552811473,635
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Current Portion of Leases
653637645542528488
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Current Income Taxes Payable
-615233218
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Current Unearned Revenue
807825655648607476
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Other Current Liabilities
6311,3211,4061,3221,3841,315
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Total Current Liabilities
4,3454,8566,2165,2454,3537,637
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Long-Term Debt
4,4824,1712,7964,2314,9692,508
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Long-Term Leases
2,3542,3522,3062,2342,3022,216
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Long-Term Unearned Revenue
7147311,096942993338
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Other Long-Term Liabilities
757794902613856949
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Total Liabilities
12,70612,95713,38013,31313,54613,701
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Common Stock
3,9373,9373,9373,9373,9373,937
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Additional Paid-In Capital
832832832832832832
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Retained Earnings
8,8868,6948,4088,0477,6495,951
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Comprehensive Income & Other
125176267635191-123
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Total Common Equity
13,78013,63913,44413,45112,60910,597
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Minority Interest
222222
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Shareholders' Equity
13,78213,64113,44613,45312,61110,599
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Total Liabilities & Equity
26,48826,59826,82626,76626,15724,300
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Total Debt
7,5377,2347,2997,8187,8468,847
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Net Cash (Debt)
-7,015-6,680-6,478-6,763-6,910-8,345
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Net Cash Per Share
-5.35-5.09-4.94-5.15-5.27-6.36
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Filing Date Shares Outstanding
1,3121,3121,3121,3121,3121,312
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Total Common Shares Outstanding
1,3121,3121,3121,3121,3121,312
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Working Capital
-351-1,065-2,146-738-216-4,274
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Book Value Per Share
10.5010.3910.2410.259.618.08
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Tangible Book Value
7,2067,0346,7267,0996,3404,128
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Tangible Book Value Per Share
5.495.365.135.414.833.15
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Land
-1,8382,0612,2322,2332,297
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Machinery
-42,26343,30543,48843,37243,382
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.