Orange Polska S.A. (WSE: OPL)
Poland flag Poland · Delayed Price · Currency is PLN
7.43
-0.01 (-0.19%)
Dec 20, 2024, 5:03 PM CET

Orange Polska Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3797961,026933358404
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Trading Asset Securities
2252931441
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Cash & Short-Term Investments
3818211,055936502405
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Cash Growth
-27.29%-22.18%12.71%86.45%23.95%-33.72%
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Accounts Receivable
1,9432,1192,1191,9481,9372,249
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Other Receivables
136-31--
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Receivables
1,9562,1252,1191,9791,9372,249
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Inventory
338275300281230218
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Prepaid Expenses
-9880948365
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Other Current Assets
871751953847611556
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Total Current Assets
3,5464,0704,5074,1373,3633,493
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Property, Plant & Equipment
12,78712,74412,43412,56213,06913,083
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Long-Term Investments
1,6241,6502,0341,606-37
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Goodwill
2,3202,3202,2962,2852,2852,263
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Other Intangible Assets
4,2274,3984,0563,9844,1844,545
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Long-Term Accounts Receivable
718748540443452520
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Long-Term Deferred Tax Assets
361475424581800810
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Long-Term Deferred Charges
21216115412710699
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Other Long-Term Assets
2102603214324172
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Total Assets
26,00526,82626,76626,15724,30024,922
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Accounts Payable
1,9931,6611,6321,5461,4171,466
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Accrued Expenses
168245257239288292
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Current Portion of Long-Term Debt
681,552811473,63592
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Current Portion of Leases
627645542528488447
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Current Income Taxes Payable
8523321828
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Current Unearned Revenue
759655648607476471
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Other Current Liabilities
7281,4061,3221,3841,3151,395
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Total Current Liabilities
4,3516,2165,2454,3537,6374,191
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Long-Term Debt
4,2052,7964,2314,9692,5086,494
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Long-Term Leases
2,3502,3062,2342,3022,2162,125
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Long-Term Unearned Revenue
7461,096942993338344
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Other Long-Term Liabilities
8649026138569491,047
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Total Liabilities
12,57513,38013,31313,54613,70114,365
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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
8,4928,4088,0477,6495,9515,875
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Comprehensive Income & Other
167267635191-123-89
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Total Common Equity
13,42813,44413,45112,60910,59710,555
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Minority Interest
222222
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Shareholders' Equity
13,43013,44613,45312,61110,59910,557
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Total Liabilities & Equity
26,00526,82626,76626,15724,30024,922
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Total Debt
7,2507,2997,8187,8468,8479,158
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Net Cash (Debt)
-6,869-6,478-6,763-6,910-8,345-8,753
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Net Cash Per Share
-5.24-4.94-5.15-5.27-6.36-6.67
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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
-805-2,146-738-216-4,274-698
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Book Value Per Share
10.2310.2410.259.618.088.04
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Tangible Book Value
6,8816,7267,0996,3404,1283,747
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Tangible Book Value Per Share
5.245.135.414.833.152.86
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Land
-2,0612,2322,2332,2972,332
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Machinery
-43,30543,48843,37243,38242,715
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Source: S&P Capital IQ. Standard template. Financial Sources.