Orange Polska S.A. (WSE: OPL)
8.70
+0.03 (0.30%)
Aug 30, 2024, 5:04 PM CET
Orange Polska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 746 | 796 | 1,026 | 933 | 358 | 404 | Upgrade
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Trading Asset Securities | - | 25 | 29 | 3 | 144 | 1 | Upgrade
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Cash & Short-Term Investments | 746 | 821 | 1,055 | 936 | 502 | 405 | Upgrade
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Cash Growth | 3.04% | -22.18% | 12.71% | 86.45% | 23.95% | -33.72% | Upgrade
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Accounts Receivable | 2,060 | 2,119 | 2,119 | 1,948 | 1,937 | 2,249 | Upgrade
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Other Receivables | 17 | 6 | - | 31 | - | - | Upgrade
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Receivables | 2,077 | 2,125 | 2,119 | 1,979 | 1,937 | 2,249 | Upgrade
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Inventory | 352 | 275 | 300 | 281 | 230 | 218 | Upgrade
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Prepaid Expenses | - | 98 | 80 | 94 | 83 | 65 | Upgrade
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Other Current Assets | 896 | 751 | 953 | 847 | 611 | 556 | Upgrade
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Total Current Assets | 4,071 | 4,070 | 4,507 | 4,137 | 3,363 | 3,493 | Upgrade
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Property, Plant & Equipment | 12,725 | 12,744 | 12,434 | 12,562 | 13,069 | 13,083 | Upgrade
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Long-Term Investments | 1,702 | 1,650 | 2,034 | 1,606 | - | 37 | Upgrade
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Goodwill | 2,320 | 2,320 | 2,296 | 2,285 | 2,285 | 2,263 | Upgrade
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Other Intangible Assets | 4,285 | 4,398 | 4,056 | 3,984 | 4,184 | 4,545 | Upgrade
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Long-Term Accounts Receivable | 718 | 748 | 540 | 443 | 452 | 520 | Upgrade
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Long-Term Deferred Tax Assets | 383 | 475 | 424 | 581 | 800 | 810 | Upgrade
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Long-Term Deferred Charges | 164 | 161 | 154 | 127 | 106 | 99 | Upgrade
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Other Long-Term Assets | 183 | 260 | 321 | 432 | 41 | 72 | Upgrade
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Total Assets | 26,551 | 26,826 | 26,766 | 26,157 | 24,300 | 24,922 | Upgrade
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Accounts Payable | 2,006 | 1,661 | 1,632 | 1,546 | 1,417 | 1,466 | Upgrade
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Accrued Expenses | 196 | 245 | 257 | 239 | 288 | 292 | Upgrade
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Current Portion of Long-Term Debt | 52 | 1,552 | 811 | 47 | 3,635 | 92 | Upgrade
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Current Portion of Leases | 678 | 645 | 542 | 528 | 488 | 447 | Upgrade
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Current Income Taxes Payable | 14 | 52 | 33 | 2 | 18 | 28 | Upgrade
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Current Unearned Revenue | 730 | 655 | 648 | 607 | 476 | 471 | Upgrade
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Other Current Liabilities | 1,340 | 1,406 | 1,322 | 1,384 | 1,315 | 1,395 | Upgrade
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Total Current Liabilities | 5,016 | 6,216 | 5,245 | 4,353 | 7,637 | 4,191 | Upgrade
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Long-Term Debt | 4,213 | 2,796 | 4,231 | 4,969 | 2,508 | 6,494 | Upgrade
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Long-Term Leases | 2,326 | 2,306 | 2,234 | 2,302 | 2,216 | 2,125 | Upgrade
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Long-Term Unearned Revenue | 782 | 1,096 | 942 | 993 | 338 | 344 | Upgrade
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Other Long-Term Liabilities | 929 | 902 | 613 | 856 | 949 | 1,047 | Upgrade
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Total Liabilities | 13,318 | 13,380 | 13,313 | 13,546 | 13,701 | 14,365 | Upgrade
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Common Stock | 3,937 | 3,937 | 3,937 | 3,937 | 3,937 | 3,937 | Upgrade
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Additional Paid-In Capital | 832 | 832 | 832 | 832 | 832 | 832 | Upgrade
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Retained Earnings | 8,237 | 8,408 | 8,047 | 7,649 | 5,951 | 5,875 | Upgrade
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Comprensive Income & Other | 225 | 267 | 635 | 191 | -123 | -89 | Upgrade
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Total Common Equity | 13,231 | 13,444 | 13,451 | 12,609 | 10,597 | 10,555 | Upgrade
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Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Shareholders' Equity | 13,233 | 13,446 | 13,453 | 12,611 | 10,599 | 10,557 | Upgrade
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Total Liabilities & Equity | 26,551 | 26,826 | 26,766 | 26,157 | 24,300 | 24,922 | Upgrade
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Total Debt | 7,269 | 7,299 | 7,818 | 7,846 | 8,847 | 9,158 | Upgrade
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Net Cash (Debt) | -6,523 | -6,478 | -6,763 | -6,910 | -8,345 | -8,753 | Upgrade
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Net Cash Per Share | -4.97 | -4.94 | -5.15 | -5.27 | -6.36 | -6.67 | Upgrade
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Filing Date Shares Outstanding | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | Upgrade
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Total Common Shares Outstanding | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | Upgrade
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Working Capital | -945 | -2,146 | -738 | -216 | -4,274 | -698 | Upgrade
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Book Value Per Share | 10.08 | 10.24 | 10.25 | 9.61 | 8.08 | 8.04 | Upgrade
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Tangible Book Value | 6,626 | 6,726 | 7,099 | 6,340 | 4,128 | 3,747 | Upgrade
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Tangible Book Value Per Share | 5.05 | 5.13 | 5.41 | 4.83 | 3.15 | 2.86 | Upgrade
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Land | - | 2,061 | 2,232 | 2,233 | 2,297 | 2,332 | Upgrade
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Machinery | - | 43,305 | 43,488 | 43,372 | 43,382 | 42,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.