Orange Polska S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
287
269
299
298
646
663
Total Accounts Receivable
1,214
1,376
1,593
2,038
2,266
2,509
Inventories
200
198
228
163
217
240
Other Current Assets
151
235
210
140
144
260
Total Current Assets
1,852
2,078
2,330
2,639
3,273
3,672
Net Property, Plant & Equipment
12,768
11,715
11,025
10,678
10,666
10,738
Total Investments and Advances
13
84
89
206
37
48
Long-Term Note Receivable
-
138
210
433
532
579
Intangible Assets
7,021
7,155
6,950
7,869
7,403
7,018
Other Assets
225
-
57
72
72
406
Total Assets
22,802
22,104
21,652
22,826
22,933
23,295
ST Debt & Current Portion LT Debt
3,343
1,143
1,318
41
1,516
Accounts Payable
1,921
2,006
2,130
2,642
2,421
Income Tax Payable
95
58
60
24
19
Other Current Liabilities
1,974
1,502
1,677
1,679
2,074
Total Current Liabilities
7,333
4,709
5,185
4,386
6,030
Long-Term Debt
1,236
3,288
2,930
7,153
5,566
Provision for Risks & Charges
609
648
609
424
692
Deferred Taxes
923
934
991
929
950
Other Liabilities
993
1,061
951
854
707
Total Liabilities
10,171
9,706
9,675
12,817
12,995
Common Equity (Total)
12,629
12,396
11,975
10,007
9,936
Total Shareholders' Equity
12,629
12,396
11,975
10,007
9,936
Total Equity
12,631
12,398
11,977
10,009
9,938
Liabilities & Shareholders' Equity
22,802
22,104
21,652
22,826
22,933
Accumulated Minority Interest
2
2
2
2
2
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