Orange Polska S.A. (OPL.WA)

PLN 7.4

(-0.19%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.82 Billion 26.76 Billion 26.15 Billion 24.3 Billion 24.34 Billion 23.29 Billion
Total Current Assets 4.07 Billion 4.5 Billion 4.13 Billion 3.36 Billion 3.49 Billion 3.96 Billion
Cash And Short Term Investments 796 Million 1.02 Billion 933 Million 358 Million 404 Million 611 Million
Cash and Cash Equivalents 796 Million 1.02 Billion 933 Million 358 Million 404 Million 611 Million
Short Term Investments -1.24 Billion 29 Million -843 Million 144 Million 1 Million 56 Million
Net Receivables 2.68 Billion 2.65 Billion 2.47 Billion 2.53 Billion 2.64 Billion 2.9 Billion
Inventory 275 Million 300 Million 281 Million 230 Million 218 Million 240 Million
Other Current Assets 316 Million 529 Million 450 Million 240 Million 227 Million 214 Million
Total Non-Current Assets 22.75 Billion 22.25 Billion 22.02 Billion 20.93 Billion 20.84 Billion 19.32 Billion
Net PPE 12.74 Billion 12.43 Billion 12.56 Billion 13.06 Billion 12.5 Billion 10.73 Billion
Good Will And Intangible Assets 6.71 Billion 6.35 Billion 6.26 Billion 6.46 Billion 6.8 Billion 7.01 Billion
Good Will 2.32 Billion 2.29 Billion 2.28 Billion 2.28 Billion 2.26 Billion 2.14 Billion
Intangible Assets 4.39 Billion 4.05 Billion 3.98 Billion 4.18 Billion 4.54 Billion 4.87 Billion
Long-Term Investments 2.55 Billion 2.57 Billion 2.17 Billion 558 Million 663 Million 683 Million
Tax Assets 475 Million 424 Million 581 Million 800 Million 808 Million 834 Million
Other Non Current Assets 260 Million 475 Million 432 Million 41 Million 65 Million 53 Million
Other Assets - - - - - -
Total Liabilities 13.38 Billion 13.31 Billion 13.54 Billion 13.7 Billion 13.77 Billion 12.79 Billion
Total Current Liabilities 6.21 Billion 5.24 Billion 4.35 Billion 7.63 Billion 4.09 Billion 5.94 Billion
Account Payables 2.6 Billion 2.49 Billion 2.4 Billion 2.23 Billion 2.36 Billion 2.46 Billion
Tax Payables 52 Million 33 Million 2 Million 18 Million 28 Million 54 Million
Short Term Debt 2.15 Billion 1.32 Billion 540 Million 4.07 Billion 359 Million 2.07 Billion
Deferred Revenue 1.15 Billion 648 Million 1.07 Billion 1 Billion 1 Billion 54 Million
Other Current Liabilities 304 Million 778 Million 340 Million 326 Million 359 Million 1.34 Billion
Total Non Current Liabilities 7.16 Billion 8.06 Billion 9.19 Billion 6.06 Billion 9.68 Billion 6.84 Billion
Long-Term Debt 5 Billion 6.42 Billion 7.24 Billion 4.62 Billion 8.06 Billion 5.25 Billion
Deferred Revenue Non Current 1.09 Billion 942 Million 993 Million 338 Million 344 Million 331 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Million 701 Million 18 Million 50 Million 50 Million 26 Million
Other Liabilities - - - - - -
Total Equity 13.44 Billion 13.45 Billion 12.61 Billion 10.59 Billion 10.56 Billion 10.5 Billion
Stock Holders Equity 13.44 Billion 13.45 Billion 12.6 Billion 10.59 Billion 10.56 Billion 10.5 Billion
Common Stock 3.93 Billion 3.93 Billion 3.93 Billion 3.93 Billion 3.93 Billion 3.93 Billion
Retained Earnings 8.4 Billion 8.04 Billion 7.64 Billion 5.95 Billion 5.88 Billion 5.79 Billion
Accumulated other comprehensive income 267 Million 635 Million 191 Million -123 Million -89 Million -58 Million
Common Stock Equity 13.44 Billion 13.45 Billion 12.6 Billion 10.59 Billion 10.56 Billion 10.5 Billion
Capital Lease Obligation 2.95 Billion 2.77 Billion 2.83 Billion 2.7 Billion 1.98 Billion 178 Million
Total Investments 1.31 Billion 1.33 Billion 1.33 Billion 558 Million 663 Million 683 Million
Total Debt 7.15 Billion 7.74 Billion 7.78 Billion 8.69 Billion 8.42 Billion 7.33 Billion
Net Debt 6.35 Billion 6.71 Billion 6.84 Billion 8.33 Billion 8.01 Billion 6.72 Billion

Balance Sheet Charts