OPL — Orange Polska SA Balance Sheet

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TelecomsConservativeMid CapNeutral

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