Orange Polska Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	618	546	796	1,026	933	358
Trading Asset Securities	57	8	25	29	3	144
Cash & Short-Term Investments	675	554	821	1,055	936	502
Cash Growth	77.16%	-32.52%	-22.18%	12.71%	86.45%	23.95%
Accounts Receivable	1,895	2,020	2,119	2,119	1,948	1,937
Other Receivables	-	-	6	-	31	-
Receivables	1,895	2,020	2,125	2,119	1,979	1,937
Inventory	233	293	275	300	281	230
Prepaid Expenses	155	130	98	80	94	83
Other Current Assets	757	794	751	953	847	611
Total Current Assets	3,715	3,791	4,070	4,507	4,137	3,363
Property, Plant & Equipment	13,150	13,047	12,744	12,434	12,562	13,069
Long-Term Investments	1,273	1,578	1,650	2,034	1,606	-
Goodwill	2,352	2,352	2,320	2,296	2,285	2,285
Other Intangible Assets	4,825	4,253	4,398	4,056	3,984	4,184
Long-Term Accounts Receivable	715	783	748	540	443	452
Long-Term Deferred Tax Assets	250	359	475	424	581	800
Long-Term Deferred Charges	237	230	161	154	127	106
Other Long-Term Assets	158	205	260	321	432	41
Total Assets	26,675	26,598	26,826	26,766	26,157	24,300
Accounts Payable	1,855	1,697	1,661	1,632	1,546	1,417
Accrued Expenses	175	241	245	257	239	288
Current Portion of Long-Term Debt	65	74	1,552	811	47	3,635
Current Portion of Leases	673	637	645	542	528	488
Current Income Taxes Payable	11	61	52	33	2	18
Current Unearned Revenue	699	825	655	648	607	476
Other Current Liabilities	724	1,321	1,406	1,322	1,384	1,315
Total Current Liabilities	4,202	4,856	6,216	5,245	4,353	7,637
Long-Term Debt	4,742	4,171	2,796	4,231	4,969	2,508
Long-Term Leases	2,322	2,352	2,306	2,234	2,302	2,216
Long-Term Unearned Revenue	742	731	1,096	942	993	338
Pension & Post-Retirement Benefits	55	53	64	48	73	53
Other Long-Term Liabilities	1,108	794	902	613	856	949
Total Liabilities	13,171	12,957	13,380	13,313	13,546	13,701
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	8,693	8,694	8,408	8,047	7,649	5,951
Comprehensive Income & Other	40	176	267	635	191	-123
Total Common Equity	13,502	13,639	13,444	13,451	12,609	10,597
Minority Interest	2	2	2	2	2	2
Shareholders' Equity	13,504	13,641	13,446	13,453	12,611	10,599
Total Liabilities & Equity	26,675	26,598	26,826	26,766	26,157	24,300
Total Debt	7,802	7,234	7,299	7,818	7,846	8,847
Net Cash (Debt)	-7,127	-6,680	-6,478	-6,763	-6,910	-8,345
Net Cash Per Share	-5.43	-5.09	-4.94	-5.15	-5.27	-6.36
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	-487	-1,065	-2,146	-738	-216	-4,274
Book Value Per Share	10.29	10.39	10.24	10.25	9.61	8.08
Tangible Book Value	6,325	7,034	6,726	7,099	6,340	4,128
Tangible Book Value Per Share	4.82	5.36	5.13	5.41	4.83	3.15
Land	-	1,838	2,061	2,232	2,233	2,297
Machinery	-	42,263	43,305	43,488	43,372	43,382

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