- PLN12.66bn
- PLN19.68bn
- PLN12.73bn
- 73
- 72
- 92
- 95
Annual balance sheet for Orange Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 358 | 933 | 1,026 | 796 | 546 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,305 | 2,376 | 2,543 | 2,560 | 2,495 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,363 | 4,137 | 4,507 | 4,070 | 3,791 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,069 | 12,562 | 12,434 | 12,744 | 13,047 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,300 | 26,157 | 26,766 | 26,826 | 26,598 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,637 | 4,353 | 5,245 | 6,216 | 4,856 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,703 | 13,548 | 13,315 | 13,382 | 12,959 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,597 | 12,609 | 13,451 | 13,444 | 13,639 |
Total Liabilities & Shareholders' Equity | 24,300 | 26,157 | 26,766 | 26,826 | 26,598 |
Total Common Shares Outstanding |