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Orange Polska SA (OPL)

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7.90 -0.03    -0.40%
26/04 - Closed. Currency in PLN ( Disclaimer )
  • Volume: 830,275
  • Bid/Ask: 7.90 / 7.90
  • Day's Range: 7.89 - 8.01
Type:  Equity
Market:  Poland
ISIN:  PLTLKPL00017 
Orange Polska 7.90 -0.03 -0.40%

OPL Balance Sheet

 
Featured here, the Balance Sheet for Orange Polska SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 4070 3915 4243
Cash and Short Term Investments - 821 524 724
Cash - - - -
Cash & Equivalents 833 796 483 724
Short Term Investments - - - -
Total Receivables, Net 1999 2125 2069 2131
Accounts Receivables - Trade, Net 1980 2119 2050 2106
Total Inventory 291 275 304 449
Prepaid Expenses - 98 - 125
Other Current Assets, Total 846 751 1018 814
Total Assets 26558 26826 25698 26139
Property/Plant/Equipment, Total - Net 12820 12744 12464 12515
Property/Plant/Equipment, Total - Gross - 50520 - -
Accumulated Depreciation, Total - -37776 - -
Goodwill, Net 2320 2320 2296 2296
Intangibles, Net 4340 4398 3867 3939
Long Term Investments 1609 1650 1707 1774
Note Receivable - Long Term 19 6 19 25
Other Long Term Assets, Total 167 260 241 232
Other Assets, Total 471 310 502 272
Total Current Liabilities 5680 6216 5343 6017
Accounts Payable 1908 1661 1882 2001
Payable/Accrued - - - -
Accrued Expenses 189 245 180 204
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2237 2197 2140 2187
Other Current liabilities, Total 1346 2113 1141 1625
Total Liabilities - 13380 12267 12908
Total Long Term Debt - 5102 5059 5061
Long Term Debt - 2796 2734 2735
Capital Lease Obligations - 2306 2325 2326
Deferred Income Tax - - 4 -
Minority Interest - 2 2 2
Other Liabilities, Total 2057 -2143 -2355 -2386
Total Equity - 13446 13431 13231
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3937 3937 3937 3937
Additional Paid-In Capital 832 832 832 832
Retained Earnings (Accumulated Deficit) - - 8335 8098
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 255 269 327 364
Total Liabilities & Shareholders' Equity 26558 26826 25698 26139
Total Common Shares Outstanding 1312.36 1312.36 1312.36 1312.36
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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