Orange Polska S.A. (WSE:OPL)
Poland
· Delayed Price · Currency is PLN 14.39
+0.24 (1.66%)
Apr 29, 2026, 3:39 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 481 | 518 | 546 | 796 | 1,026 | 933 | Upgrade
|
| Trading Asset Securities | - | 34 | 8 | 25 | 29 | 3 | Upgrade
|
| Cash & Short-Term Investments | 481 | 552 | 554 | 821 | 1,055 | 936 | Upgrade
|
| Cash Growth | -7.85% | -0.36% | -32.52% | -22.18% | 12.71% | 86.45% | Upgrade
|
| Accounts Receivable | 1,999 | 2,008 | 2,020 | 2,119 | 2,119 | 1,948 | Upgrade
|
| Other Receivables | - | - | - | 6 | - | 31 | Upgrade
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| Receivables | 1,999 | 2,008 | 2,020 | 2,125 | 2,119 | 1,979 | Upgrade
|
| Inventory | 270 | 213 | 293 | 275 | 300 | 281 | Upgrade
|
| Prepaid Expenses | 186 | 134 | 130 | 98 | 80 | 94 | Upgrade
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| Other Current Assets | 899 | 925 | 794 | 751 | 953 | 847 | Upgrade
|
| Total Current Assets | 3,835 | 3,832 | 3,791 | 4,070 | 4,507 | 4,137 | Upgrade
|
| Property, Plant & Equipment | 13,148 | 13,333 | 13,047 | 12,744 | 12,434 | 12,562 | Upgrade
|
| Long-Term Investments | 1,366 | 1,250 | 1,578 | 1,650 | 2,034 | 1,606 | Upgrade
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| Goodwill | 2,352 | 2,352 | 2,352 | 2,320 | 2,296 | 2,285 | Upgrade
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| Other Intangible Assets | 4,708 | 4,799 | 4,253 | 4,398 | 4,056 | 3,984 | Upgrade
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| Long-Term Accounts Receivable | 765 | 770 | 783 | 748 | 540 | 443 | Upgrade
|
| Long-Term Deferred Tax Assets | 221 | 328 | 359 | 475 | 424 | 581 | Upgrade
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| Long-Term Deferred Charges | 250 | 251 | 230 | 161 | 154 | 127 | Upgrade
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| Other Long-Term Assets | 128 | 93 | 205 | 260 | 321 | 432 | Upgrade
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| Total Assets | 26,773 | 27,008 | 26,598 | 26,826 | 26,766 | 26,157 | Upgrade
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| Accounts Payable | 2,052 | 1,636 | 1,697 | 1,661 | 1,632 | 1,546 | Upgrade
|
| Accrued Expenses | 205 | 290 | 241 | 245 | 257 | 239 | Upgrade
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| Current Portion of Long-Term Debt | 2,755 | 2,766 | 74 | 1,552 | 811 | 47 | Upgrade
|
| Current Portion of Leases | 697 | 694 | 637 | 645 | 542 | 528 | Upgrade
|
| Current Income Taxes Payable | 1 | 78 | 61 | 52 | 33 | 2 | Upgrade
|
| Current Unearned Revenue | 716 | 735 | 825 | 655 | 648 | 607 | Upgrade
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| Other Current Liabilities | 730 | 1,322 | 1,321 | 1,406 | 1,322 | 1,384 | Upgrade
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| Total Current Liabilities | 7,156 | 7,521 | 4,856 | 6,216 | 5,245 | 4,353 | Upgrade
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| Long-Term Debt | 1,523 | 1,634 | 4,173 | 2,800 | 4,231 | 4,969 | Upgrade
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| Long-Term Leases | 2,293 | 2,303 | 2,352 | 2,306 | 2,234 | 2,302 | Upgrade
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| Long-Term Unearned Revenue | 758 | 764 | 731 | 1,096 | 942 | 993 | Upgrade
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| Pension & Post-Retirement Benefits | 78 | 70 | 53 | 64 | 48 | 73 | Upgrade
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| Other Long-Term Liabilities | 1,066 | 1,190 | 792 | 898 | 613 | 856 | Upgrade
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| Total Liabilities | 12,874 | 13,482 | 12,957 | 13,380 | 13,313 | 13,546 | Upgrade
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| Common Stock | 3,937 | 3,937 | 3,937 | 3,937 | 3,937 | 3,937 | Upgrade
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| Additional Paid-In Capital | 832 | 832 | 832 | 832 | 832 | 832 | Upgrade
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| Retained Earnings | 9,059 | 8,763 | 8,694 | 8,408 | 8,047 | 7,649 | Upgrade
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| Comprehensive Income & Other | 69 | -8 | 176 | 267 | 635 | 191 | Upgrade
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| Total Common Equity | 13,897 | 13,524 | 13,639 | 13,444 | 13,451 | 12,609 | Upgrade
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| Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shareholders' Equity | 13,899 | 13,526 | 13,641 | 13,446 | 13,453 | 12,611 | Upgrade
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| Total Liabilities & Equity | 26,773 | 27,008 | 26,598 | 26,826 | 26,766 | 26,157 | Upgrade
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| Total Debt | 7,268 | 7,397 | 7,236 | 7,303 | 7,818 | 7,846 | Upgrade
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| Net Cash (Debt) | -6,787 | -6,845 | -6,682 | -6,482 | -6,763 | -6,910 | Upgrade
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| Net Cash Per Share | -5.17 | -5.22 | -5.09 | -4.94 | -5.15 | -5.27 | Upgrade
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| Filing Date Shares Outstanding | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | Upgrade
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| Total Common Shares Outstanding | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | Upgrade
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| Working Capital | -3,321 | -3,689 | -1,065 | -2,146 | -738 | -216 | Upgrade
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| Book Value Per Share | 10.59 | 10.31 | 10.39 | 10.24 | 10.25 | 9.61 | Upgrade
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| Tangible Book Value | 6,837 | 6,373 | 7,034 | 6,726 | 7,099 | 6,340 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 4.86 | 5.36 | 5.13 | 5.41 | 4.83 | Upgrade
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| Land | - | 1,760 | 1,838 | 2,061 | 2,232 | 2,233 | Upgrade
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| Machinery | - | 41,425 | 42,263 | 43,305 | 43,488 | 43,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.