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	518	546	796	1,026	933
Trading Asset Securities	34	8	25	29	3
Cash & Short-Term Investments	552	554	821	1,055	936
Cash Growth	-0.36%	-32.52%	-22.18%	12.71%	86.45%
Accounts Receivable	2,008	2,020	2,119	2,119	1,948
Other Receivables	-	-	6	-	31
Receivables	2,008	2,020	2,125	2,119	1,979
Inventory	213	293	275	300	281
Prepaid Expenses	134	130	98	80	94
Other Current Assets	925	794	751	953	847
Total Current Assets	3,832	3,791	4,070	4,507	4,137
Property, Plant & Equipment	13,333	13,047	12,744	12,434	12,562
Long-Term Investments	1,250	1,578	1,650	2,034	1,606
Goodwill	2,352	2,352	2,320	2,296	2,285
Other Intangible Assets	4,799	4,253	4,398	4,056	3,984
Long-Term Accounts Receivable	770	783	748	540	443
Long-Term Deferred Tax Assets	328	359	475	424	581
Long-Term Deferred Charges	251	230	161	154	127
Other Long-Term Assets	93	205	260	321	432
Total Assets	27,008	26,598	26,826	26,766	26,157
Accounts Payable	1,636	1,697	1,661	1,632	1,546
Accrued Expenses	290	241	245	257	239
Current Portion of Long-Term Debt	2,766	74	1,552	811	47
Current Portion of Leases	694	637	645	542	528
Current Income Taxes Payable	78	61	52	33	2
Current Unearned Revenue	735	825	655	648	607
Other Current Liabilities	1,322	1,321	1,406	1,322	1,384
Total Current Liabilities	7,521	4,856	6,216	5,245	4,353
Long-Term Debt	1,634	4,173	2,800	4,231	4,969
Long-Term Leases	2,303	2,352	2,306	2,234	2,302
Long-Term Unearned Revenue	764	731	1,096	942	993
Pension & Post-Retirement Benefits	70	53	64	48	73
Other Long-Term Liabilities	1,190	792	898	613	856
Total Liabilities	13,482	12,957	13,380	13,313	13,546
Common Stock	3,937	3,937	3,937	3,937	3,937
Additional Paid-In Capital	832	832	832	832	832
Retained Earnings	8,763	8,694	8,408	8,047	7,649
Comprehensive Income & Other	-8	176	267	635	191
Total Common Equity	13,524	13,639	13,444	13,451	12,609
Minority Interest	2	2	2	2	2
Shareholders' Equity	13,526	13,641	13,446	13,453	12,611
Total Liabilities & Equity	27,008	26,598	26,826	26,766	26,157
Total Debt	7,397	7,236	7,303	7,818	7,846
Net Cash (Debt)	-6,845	-6,682	-6,482	-6,763	-6,910
Net Cash Per Share	-5.22	-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	-3,689	-1,065	-2,146	-738	-216
Book Value Per Share	10.31	10.39	10.24	10.25	9.61
Tangible Book Value	6,373	7,034	6,726	7,099	6,340
Tangible Book Value Per Share	4.86	5.36	5.13	5.41	4.83
Land	1,760	1,838	2,061	2,232	2,233
Machinery	41,425	42,263	43,305	43,488	43,372

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