Cyfrowy Polsat S.A. (FRA:CP9)

Cyfrowy Polsat Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,389	2,653	3,306	808.5	3,632	1,355
Trading Asset Securities	-	808.6	-	-	60.9	-
Cash & Short-Term Investments	2,389	3,462	3,306	808.5	3,693	1,355
Cash Growth	-21.93%	4.71%	308.90%	-78.11%	172.49%	82.25%
Accounts Receivable	3,323	3,165	3,057	2,900	2,696	2,787
Other Receivables	5.9	313.1	305.5	269.1	164.5	155.4
Receivables	3,353	3,500	3,478	3,419	2,876	2,942
Inventory	1,062	1,028	1,216	1,162	595.7	299.4
Restricted Cash	17.9	34.1	19.7	9.3	11.9	10.4
Other Current Assets	1,172	1,003	1,008	1,132	900.5	669.8
Total Current Assets	7,994	9,027	9,028	6,531	8,077	5,277
Property, Plant & Equipment	8,281	8,148	7,139	4,410	4,307	7,204
Long-Term Investments	5.6	7	648.1	1,893	1,834	1,274
Goodwill	10,975	10,975	10,980	10,818	10,802	11,808
Other Intangible Assets	7,230	7,019	7,116	6,045	5,449	6,061
Long-Term Accounts Receivable	846.6	903.8	968.1	930	777.1	832
Long-Term Deferred Tax Assets	207.3	180.5	142.8	99.9	80.2	223.2
Long-Term Deferred Charges	103.7	102.2	94.7	79.8	82.3	98.2
Other Long-Term Assets	1,300	1,103	1,050	1,174	769.8	336.8
Total Assets	36,946	37,468	37,177	32,307	32,237	33,115
Accounts Payable	3,069	716.8	550.2	539	483.7	393.9
Accrued Expenses	-	1,094	1,029	1,127	712.8	644
Current Portion of Long-Term Debt	1,283	1,682	1,463	1,690	1,139	830.9
Current Portion of Leases	182.6	181.9	166.2	178.6	201.1	432.5
Current Income Taxes Payable	93.3	283.6	204.4	74.3	1,129	263.1
Current Unearned Revenue	660.1	678	682.2	606.8	650.8	675.6
Other Current Liabilities	9.9	1,057	1,421	2,100	1,310	2,034
Total Current Liabilities	5,298	5,693	5,517	6,315	5,626	5,274
Long-Term Debt	12,501	12,814	13,490	8,530	9,614	10,864
Long-Term Leases	504.1	502.8	444.6	345.6	497.5	1,141
Long-Term Deferred Tax Liabilities	1,030	1,088	1,035	978.7	794.9	902.1
Other Long-Term Liabilities	377.4	301.6	385.6	326.6	319.8	508
Total Liabilities	19,711	20,399	20,872	16,496	16,852	18,689
Common Stock	18.4	18.4	18.4	25.6	25.6	25.6
Additional Paid-In Capital	7,174	7,174	7,174	7,174	7,174	7,174
Retained Earnings	9,183	8,987	8,334	8,058	7,824	7,112
Treasury Stock	-2,855	-2,855	-2,855	-2,855	-2,461	-
Comprehensive Income & Other	2,761	2,791	2,753	2,868	2,833	120.9
Total Common Equity	16,282	16,116	15,425	15,270	15,396	14,433
Minority Interest	945.9	946.2	873.4	540.5	-11	-6.6
Shareholders' Equity	17,235	17,069	16,305	15,811	15,385	14,426
Total Liabilities & Equity	36,946	37,468	37,177	32,307	32,237	33,115
Total Debt	14,471	15,180	15,564	10,743	11,452	13,268
Net Cash (Debt)	-12,082	-11,719	-12,258	-9,935	-7,758	-11,912
Net Cash Per Share	-21.94	-21.28	-22.26	-17.81	-12.22	-18.63
Filing Date Shares Outstanding	639.55	639.55	639.55	639.55	639.55	639.55
Total Common Shares Outstanding	639.55	639.55	639.55	639.55	639.55	639.55
Working Capital	2,695	3,334	3,511	215.9	2,451	2.8
Book Value Per Share	25.46	25.20	24.12	23.88	24.07	22.57
Tangible Book Value	-1,924	-1,879	-2,671	-1,593	-855.8	-3,436
Tangible Book Value Per Share	-3.01	-2.94	-4.18	-2.49	-1.34	-5.37
Land	-	159.9	169.3	148.6	79.7	58.2
Buildings	-	1,669	1,204	572.6	573.1	434.2
Machinery	-	6,675	5,535	3,065	3,970	9,150
Construction In Progress	-	1,567	1,811	634.2	436.2	563.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.