Orange S.A. (ORAN)

Orange Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,618	6,004	8,621	8,145	6,481
Short-Term Investments	5,897	7,283	4,694	5,334	7,861
Cash & Cash Equivalents	11,515	13,287	13,315	13,479	14,342
Cash Growth	-13.34%	-0.21%	-1.22%	-6.02%	25.18%
Receivables	6,013	6,305	6,029	5,620	5,320
Inventory	1,152	1,048	952	814	906
Other Current Assets	6,561	6,163	5,538	5,181	4,419
Total Current Assets	25,241	26,803	25,834	25,094	24,987
Property, Plant & Equipment	41,368	39,576	38,186	36,084	35,123
Long-Term Investments	2,824	3,119	3,290	2,824	2,570
Goodwill and Intangibles	38,873	38,059	39,132	42,731	42,381
Other Long-Term Assets	1,746	2,093	1,629	943	1,628
Total Long-Term Assets	84,811	82,847	82,237	82,582	81,702
Total Assets	110,052	109,650	108,071	107,676	106,689
Accounts Payable	7,042	7,067	6,738	6,475	6,682
Deferred Revenue	135	149	180	165	51
Current Debt	9,993	9,245	7,951	9,794	9,543
Other Current Liabilities	13,356	12,762	12,407	11,860	11,491
Total Current Liabilities	30,526	29,223	27,276	28,294	27,767
Long-Term Debt	42,657	43,863	44,115	41,767	44,544
Other Long-Term Liabilities	1,771	1,608	1,319	415	-183
Total Long-Term Liabilities	44,428	45,471	45,434	42,182	44,361
Total Liabilities	74,954	74,694	72,710	70,476	72,128
Total Debt	52,650	53,108	52,066	51,561	54,087
Debt Growth	-0.86%	2.00%	0.98%	-4.67%	21.12%
Retained Earnings	-625	-666	-656	1,255	-1,428
Shareholders' Equity	31,825	31,784	32,341	34,557	31,875
Net Cash / Debt	-41,135	-39,821	-38,751	-38,082	-39,745
Working Capital	-5,285	-2,420	-1,442	-3,200	-2,780
Book Value Per Share	11.97	11.95	12.16	12.99	11.98

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).