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Orange Polska SA (TPA1)

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Orange Polska historical data, for real-time data please try another search
1.504 -0.024    -1.57%
05/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  PLTLKPL00017 
S/N:  917448
  • Volume: 0
  • Bid/Ask: 1.505 / 1.590
  • Day's Range: 1.504 - 1.504
Orange Polska 1.504 -0.024 -1.57%

TPA1 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: 2013
31/03
2012
31/12
2012
30/09
2012
30/06
Total Current Assets 2044 268.78 2393 3107
Cash and Short Term Investments 279 253.62 479 889
Cash - - - -
Cash & Equivalents 261 116.05 473 869
Short Term Investments 18 137.57 6 20
Total Receivables, Net 1301 9.39 1401 1528
Accounts Receivables - Trade, Net 1301 9.39 1387 1514
Total Inventory 199 194 217 208
Prepaid Expenses - 5.77 - -
Other Current Assets, Total 265 181 296 482
Total Assets 23572 342.94 23927 25069
Property/Plant/Equipment, Total - Net 13569 22.94 13816 14162
Property/Plant/Equipment, Total - Gross - 57.26 - -
Accumulated Depreciation, Total - -34.32 - -
Goodwill, Net 4025 4016 4016 4016
Intangibles, Net 2946 2958 2863 2893
Long Term Investments - 49.83 107 99
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 988 1.4 732 792
Other Assets, Total - - - -
Total Current Liabilities 5742 46.41 6367 7332
Accounts Payable - 4.02 - -
Payable/Accrued - - - -
Accrued Expenses 1163 11.85 1118 1214
Notes Payable/Short Term Debt 1896 0.45 2816 1096
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2683 30.09 2433 5022
Total Liabilities 10527 168.19 10982 12399
Total Long Term Debt 3051 24.64 3030 3535
Long Term Debt 3051 24.64 3030 3535
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - 2 2
Other Liabilities, Total 1734 97.14 1583 1530
Total Equity 13043 174.75 12945 12670
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4007 0.09 4007 4007
Additional Paid-In Capital 832 723.48 832 832
Retained Earnings (Accumulated Deficit) 8609 -548.78 8511 8236
Treasury Stock - Common -400 -400 -400 -400
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -5 -0.05 -5 -5
Total Liabilities & Shareholders' Equity 23570 342.94 23927 25069
Total Common Shares Outstanding 1312.36 91.46 1312.36 1312.36
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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