Orange Polska S.A. (WSE:OPL)

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	648	546	796	1,026	933	358
Trading Asset Securities	-	8	25	29	3	144
Cash & Short-Term Investments	648	554	821	1,055	936	502
Cash Growth	-13.14%	-32.52%	-22.18%	12.71%	86.45%	23.95%
Accounts Receivable	1,920	2,020	2,119	2,119	1,948	1,937
Other Receivables	-	-	6	-	31	-
Receivables	1,920	2,020	2,125	2,119	1,979	1,937
Inventory	284	293	275	300	281	230
Prepaid Expenses	176	130	98	80	94	83
Other Current Assets	858	794	751	953	847	611
Total Current Assets	3,886	3,791	4,070	4,507	4,137	3,363
Property, Plant & Equipment	13,260	13,047	12,744	12,434	12,562	13,069
Long-Term Investments	1,307	1,578	1,650	2,034	1,606	-
Goodwill	2,352	2,352	2,320	2,296	2,285	2,285
Other Intangible Assets	4,917	4,253	4,398	4,056	3,984	4,184
Long-Term Accounts Receivable	701	783	748	540	443	452
Long-Term Deferred Tax Assets	275	359	475	424	581	800
Long-Term Deferred Charges	224	230	161	154	127	106
Other Long-Term Assets	151	205	260	321	432	41
Total Assets	27,073	26,598	26,826	26,766	26,157	24,300
Accounts Payable	2,029	1,697	1,661	1,632	1,546	1,417
Accrued Expenses	201	241	245	257	239	288
Current Portion of Long-Term Debt	2,769	74	1,552	811	47	3,635
Current Portion of Leases	661	637	645	542	528	488
Current Income Taxes Payable	10	61	52	33	2	18
Current Unearned Revenue	734	825	655	648	607	476
Other Current Liabilities	1,295	1,321	1,406	1,322	1,384	1,315
Total Current Liabilities	7,699	4,856	6,216	5,245	4,353	7,637
Long-Term Debt	1,805	4,171	2,796	4,231	4,969	2,508
Long-Term Leases	2,349	2,352	2,306	2,234	2,302	2,216
Long-Term Unearned Revenue	749	731	1,096	942	993	338
Other Long-Term Liabilities	1,121	794	902	613	856	949
Total Liabilities	13,776	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	8,464	8,694	8,408	8,047	7,649	5,951
Comprehensive Income & Other	62	176	267	635	191	-123
Total Common Equity	13,295	13,639	13,444	13,451	12,609	10,597
Minority Interest	2	2	2	2	2	2
Shareholders' Equity	13,297	13,641	13,446	13,453	12,611	10,599
Total Liabilities & Equity	27,073	26,598	26,826	26,766	26,157	24,300
Total Debt	7,584	7,234	7,299	7,818	7,846	8,847
Net Cash (Debt)	-6,936	-6,680	-6,478	-6,763	-6,910	-8,345
Net Cash Per Share	-5.29	-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	-3,813	-1,065	-2,146	-738	-216	-4,274
Book Value Per Share	10.13	10.39	10.24	10.25	9.61	8.08
Tangible Book Value	6,026	7,034	6,726	7,099	6,340	4,128
Tangible Book Value Per Share	4.59	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.