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Orange Polska SA
WSE:OPL

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Orange Polska SA
WSE:OPL
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Price: 7.294 PLN -1.78% Market Closed
Market Cap: 9.6B PLN
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Balance Sheet

Balance Sheet Decomposition
Orange Polska SA

Current Assets 3.5B
Cash & Short-Term Investments 379m
Receivables 2.4B
Other Current Assets 755m
Non-Current Assets 22.5B
Long-Term Investments 1.4B
PP&E 12.8B
Intangibles 6.5B
Other Non-Current Assets 1.8B
Current Liabilities 4.4B
Accounts Payable 2B
Accrued Liabilities 168m
Other Current Liabilities 2.2B
Non-Current Liabilities 8.2B
Long-Term Debt 6.6B
Other Non-Current Liabilities 1.7B

Balance Sheet
Orange Polska SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
248
266
262
646
611
404
358
933
1 054
150
Cash
248
266
148
176
163
147
119
106
184
147
Cash Equivalents
0
0
114
470
448
257
239
827
870
3
Short-Term Investments
10
0
0
0
0
0
0
0
0
649
Total Receivables
1 376
1 602
2 038
2 266
2 509
2 249
1 937
2 376
2 543
2 560
Accounts Receivables
1 372
1 600
2 033
2 266
2 509
2 249
1 937
2 345
2 543
2 554
Other Receivables
4
2
5
0
0
0
0
31
0
6
Inventory
198
228
163
217
240
218
230
281
300
275
Other Current Assets
246
234
176
144
609
622
838
547
638
439
Total Current Assets
2 078
2 330
2 639
3 273
3 969
3 493
3 363
4 137
4 507
4 070
PP&E Net
11 715
11 025
10 678
10 666
10 738
13 083
13 069
12 562
12 434
12 744
PP&E Gross
11 715
11 025
10 678
10 666
10 738
13 083
13 069
12 562
12 434
12 744
Accumulated Depreciation
33 142
33 767
33 770
34 357
34 774
35 502
36 642
37 594
38 126
37 910
Intangible Assets
3 215
3 010
5 722
5 256
4 871
4 545
4 184
3 984
4 056
4 398
Goodwill
3 940
3 940
2 147
2 147
2 147
2 263
2 285
2 285
2 296
2 320
Note Receivable
138
215
433
532
635
619
452
570
694
909
Long-Term Investments
14
52
0
0
0
0
0
1 333
1 335
1 313
Other Long-Term Assets
1 004
1 080
1 207
1 059
935
919
947
1 286
1 444
1 072
Other Assets
3 940
3 940
2 147
2 147
2 147
2 263
2 285
2 285
2 296
2 320
Total Assets
22 104
N/A
21 652
-2%
22 826
+5%
22 933
+0%
23 295
+2%
24 922
+7%
24 300
-2%
26 157
+8%
26 766
+2%
26 826
+0%
Liabilities
Accounts Payable
2 006
2 130
2 642
2 421
2 469
2 367
2 236
2 400
2 499
2 600
Accrued Liabilities
0
0
0
0
0
0
0
171
190
191
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 143
1 318
41
1 529
2 150
519
4 091
573
1 330
2 185
Other Current Liabilities
1 560
1 737
1 703
2 093
1 327
1 305
1 310
1 209
1 226
1 240
Total Current Liabilities
4 709
5 185
4 386
6 043
5 946
4 191
7 637
4 353
5 245
6 216
Long-Term Debt
3 288
2 930
7 153
5 553
5 381
8 564
4 624
7 268
6 465
5 102
Minority Interest
2
2
2
2
2
2
2
2
2
2
Other Liabilities
1 709
1 560
1 278
1 399
1 465
1 610
1 440
1 925
1 603
2 062
Total Liabilities
9 708
N/A
9 677
0%
12 819
+32%
12 997
+1%
12 794
-2%
14 367
+12%
13 703
-5%
13 548
-1%
13 315
-2%
13 382
+1%
Equity
Common Stock
3 937
3 937
3 937
3 937
3 937
3 937
3 937
3 937
3 937
3 937
Retained Earnings
7 627
7 206
5 273
5 216
5 803
5 895
5 951
7 671
8 153
8 459
Additional Paid In Capital
832
832
832
832
832
832
832
832
832
832
Other Equity
0
0
35
49
71
109
123
169
529
216
Total Equity
12 396
N/A
11 975
-3%
10 007
-16%
9 936
-1%
10 501
+6%
10 555
+1%
10 597
+0%
12 609
+19%
13 451
+7%
13 444
0%
Total Liabilities & Equity
22 104
N/A
21 652
-2%
22 826
+5%
22 933
+0%
23 295
+2%
24 922
+7%
24 300
-2%
26 157
+8%
26 766
+2%
26 826
+0%
Shares Outstanding
Common Shares Outstanding
1 312
1 312
1 312
1 312
1 312
1 312
1 312
1 312
1 312
1 312

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