Orange Polska S.A. (OPL.WA) - Balance Sheet Statement

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OPL.WA
Financials

8.24 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	546	796	1,026	933	358	404	611	646	262	266	248	198	390	2,859.999	2,446.999	2,217.999	1,640.001	642	678.001	1,676.001
Short Term Investments Numbers are in millions	0	-337	29	-843	144	1	56	0	36	33	10	15	20	0	0	0	-21.001	-14	-631	5
Cash and Short Term Investments Numbers are in millions	546	796	1,026	933	358	404	611	646	262	266	258	213	410	2,859.999	2,446.999	2,217.999	1,640.001	642	678.001	1,681.001
Net Receivables Numbers are in millions	2,150	2,125	2,119	0	0	0	2,509	2,266	2,038	1,593	1,376	1,199	1,431	1,870	39	1,556	2,026	2,211	1,987	2,075
Inventory Numbers are in millions	293	275	300	281	230	218	240	217	163	228	198	200	194	213.999	271.999	228.999	292	316	196.001	245
Other Current Assets Numbers are in millions	802	855	3,181	2,923	2,775	2,871	609	144	157	204	244	465	178	167	2,004	1,742.001	2,322	2,992.999	2,077.998	222
Total Current Assets Numbers are in millions	3,791	4,070	4,507	4,137	3,363	3,493	3,969	3,273	2,418	2,330	2,078	2,077	2,193	5,128	4,761.998	4,188.999	4,254.002	3,950.999	2,952	4,223.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,047	12,744	12,434	12,562	13,069	12,503	10,738	10,666	10,678	11,025	11,715	12,768	13,935	14,912.001	16,500.001	17,743	19,589.002	21,120.001	21,686.001	23,512
Goodwill Numbers are in millions	2,352	2,320	2,296	2,285	2,285	2,263	2,147	2,147	2,147	3,940	3,940	3,940	4,016	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,253	4,398	4,056	3,984	4,184	4,545	4,871	5,256	5,722	3,010	3,215	3,081	2,958	6,971.001	6,877	6,783	6,907.999	7,090.999	7,279.999	7,459.998
Goodwill and Intangible Assets Numbers are in millions	6,605	6,718	6,352	6,269	6,469	6,808	7,018	7,403	7,869	6,950	7,155	7,021	6,974	6,971.001	6,877	6,783	6,907.999	7,090.999	7,279.999	7,459.998
Long Term Investments Numbers are in millions	0	1,650	2,574	2,176	558	663	683	569	639	299	4	-6	15	0	0	0	24.001	16.999	634	-2.001
Tax Assets Numbers are in millions	359	475	424	581	800	808	834	950	929	991	934	923	874	899.001	603.001	515	399.999	240.999	54	98.999
Other Non-Current Assets Numbers are in millions	2,796	1,169	475	432	41	65	53	72	55	57	218	19	147	309.004	131.002	135.001	59	2.001	5	37.999
Total Non-Current Assets Numbers are in millions	22,807	22,756	22,259	22,020	20,937	20,847	19,326	19,660	20,170	19,322	20,026	20,725	21,945	23,091.007	24,111.004	25,176	26,980.001	28,470.999	29,659	31,106.997
Total Assets Numbers are in millions	26,598	26,826	26,766	26,157	24,300	24,340	23,295	22,933	22,588	21,652	22,104	22,802	24,138	28,219.007	28,873.002	29,365	31,234.003	32,421.998	32,611	35,329.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,430	1,609	1,599	1,544	1,399	1,438	1,468	1,528	1,622	945	1,151	1,921	2,228	3,199	3,156.001	2,477	3,059.001	3,759.999	2,682.999	2,976.001
Short Term Debt Numbers are in millions	649	2,153	1,353	575	4,123	539	2,508	1,571	-468	841	741	3,343	0	767.002	1,547	374.999	2,100.002	4,011.999	2,212.002	3,242
Tax Payables Numbers are in millions	61	52	33	2	18	28	54	19	24	193	143	217	120	37.002	71.999	2	15	12.999	358.001	125.999
Deferred Revenue Numbers are in millions	0	0	648	1,073	1,003	1,007	54	1,659	1,578	1,724	1,579	5,112	0	37.002	71.999	2	15	12.999	358.001	125.999
Other Current Liabilities Numbers are in millions	1,716	2,402	2,260	2,232	2,097	1,715	1,916	2,925	2,190	2,234	1,870	1,425	4,130	4,116.997	3,370	2,367.999	2,240.997	3,487.002	2,282.999	2,403
Total Current Liabilities Numbers are in millions	4,856	6,216	5,245	4,353	7,637	4,092	5,946	6,043	4,148	5,185	4,709	7,333	6,478	8,120.006	8,145	5,221.999	7,415	11,271.999	7,294	8,747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,419	5,102	6,465	7,268	4,624	8,564	6,995	5,536	5,905	2,930	3,288	1,236	0	4,170	4,456	6,032.999	5,075	1,920.001	4,576.999	6,980.001
Deferred Revenue Non-Current Numbers are in millions	731	1,096	942	993	338	344	331	83	81	59	47	25	26	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	942	1,054	1,224	1,231	1,368	1,248	0	0	0	-2,990	0	9	7	4	2.001	8	8.999
Other Non-Current Liabilities Numbers are in millions	951	966	661	-10	48	42	-480	-35	-51	1,501	1,662	1,577	4,676	1,547	1,629	1,549.999	1,510	1,454.999	2,629.002	2,199.999
Total Non-Current Liabilities Numbers are in millions	8,101	7,164	8,068	9,193	6,064	9,682	6,846	6,952	8,431	4,490	4,997	2,838	4,702	5,764.999	6,094	7,589.998	6,589	3,377.001	7,214.001	9,188.998
Total Liabilities Numbers are in millions	12,957	13,380	13,313	13,546	13,701	13,774	12,792	12,995	12,579	9,675	9,706	10,171	11,180	13,885.005	14,239	12,811.996	14,004	14,649	14,508.001	17,935.998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	123	89	58	40	29	103	119	7	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	4,007	4,007	4,007	4,007	4,106	4,200	4,199.999	4,200.001
Retained Earnings Numbers are in millions	8,694	8,408	8,047	7,649	5,951	5,884	5,790	5,207	5,267	7,309	7,746	7,867	8,559	9,672.999	9,760	11,655.999	12,983.001	13,455.999	13,143.001	12,448.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	267	635	191	-123	-89	-58	-40	-29	-103	-119	-7	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,008	832	832	832	832	832	832	832	832	832	832	832	390	632.001	853.002	877.004	127.999	104.001	832	832
Total Shareholders Equity Numbers are in millions	13,639	13,444	13,451	12,609	10,597	10,564	10,501	9,936	10,007	11,975	12,396	12,629	12,956	14,331.001	14,620.002	16,539.004	17,217.001	17,759.999	18,089.999	17,380.999
Total Equity Numbers are in millions	13,641	13,446	13,453	12,611	10,599	10,566	10,503	9,938	10,009	11,977	12,398	12,631	12,958	14,334.002	14,634.002	16,553.003	17,230.003	17,772.998	18,102.999	17,394
Total Liabilities & Shareholders Equity Numbers are in millions	26,598	26,826	26,766	26,157	24,300	24,340	23,295	22,933	22,588	21,652	22,104	22,802	24,138	28,219.007	28,873.002	29,365	31,234.003	32,421.998	32,611	35,329.998

Orange Polska S.A.

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