Orange Polska Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	481	518	432	796	1,026	933
Cash & Short-Term Investments	481	518	432	796	1,026	933
Cash Growth	-7.85%	19.91%	-45.73%	-22.42%	9.97%	160.62%
Accounts Receivable	2,518	2,550	1,634	2,707	2,467	2,207
Other Receivables	246	228	183	160	192	184
Total Trade Receivables	2,764	2,778	1,817	2,867	2,659	2,391
Inventory	270	213	250	275	300	281
Other Current Assets	1,611	1,566	827	1,638	2,236	1,807
Total Current Assets	3,835	3,832	3,214	4,070	4,507	4,137
Net Property, Plant & Equipment	13,148	13,333	12,824	12,744	12,434	12,562
Other Intangible Assets	4,708	4,799	4,168	4,398	4,056	3,984
Goodwill	2,352	2,352	2,014	2,320	2,296	2,285
Long-Term Investments	1,218	1,121	1,626	1,313	1,335	1,333
Other Long-Term Assets	221	328	1,394	475	424	581
Total Assets	26,773	27,008	25,352	26,826	26,766	26,157
Accounts Payable	141	144	2,141	120	82	99
Accrued Expenses	283	296	225	255	238	244
Short-Term Debt	1,523	1,620	184	-	-	-
Current Portion of Long-Term Debt	2,052	2,343	99	2,600	2,499	2,400
Current Portion of Leases	2,990	2,997	2,973	2,951	2,776	2,830
Unearned Revenue	1,474	1,499	1,482	1,751	1,590	1,600
Other Current Liabilities	1,659	1,817	1,327	1,367	1,109	1,362
Total Current Liabilities	10,122	10,716	8,431	6,216	5,245	4,353
Long-Term Debt	2,752	2,752	4,095	4,336	5,019	5,011
Total Long-Term Liabilities	2,752	2,752	4,095	7,164	8,068	9,193
Total Liabilities	12,874	13,468	12,526	13,380	13,313	13,546
Common Stock	3,937	3,937	3,937	3,937	3,937	3,937
Additional Paid-in Capital	832	832	832	832	832	832
Accumulated Other Comprehensive Income	69	-8	117	267	635	191
Retained Earnings	9,059	8,763	7,940	8,408	8,047	7,649
Total Common Shareholders' Equity	13,897	13,524	12,826	13,444	13,451	12,609
Minority Interest	2	2	-	2	2	2
Shareholders' Equity	13,899	13,526	12,826	13,446	13,453	12,611
Total Liabilities & Equity	26,773	27,008	25,352	26,826	26,766	26,157
Total Debt	9,317	9,712	7,351	9,887	10,294	10,241
Net Cash (Debt)	-8,836	-9,194	-6,919	-9,091	-9,268	-9,308
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.74	-7.01	-5.27	-6.93	-7.06	-7.09
Book Value	13,897	13,524	12,826	13,444	13,451	12,609
Book Value Per Share	10.59	10.31	9.78	10.25	10.25	9.61
Tangible Book Value	6,837	6,373	6,644	6,726	7,099	6,340
Tangible Book Value Per Share	5.21	4.86	5.06	5.13	5.41	4.83