Cyfrowy Polsat S.A. (WSE: CPS)
Poland
· Delayed Price · Currency is PLN
12.71
-0.34 (-2.57%)
Sep 30, 2024, 1:47 PM CET
Cyfrowy Polsat Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,060 | 3,306 | 808.5 | 3,632 | 1,355 | 743.5 | Upgrade
|
Trading Asset Securities | - | - | - | 60.9 | - | 0.2 | Upgrade
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Cash & Short-Term Investments | 3,060 | 3,306 | 808.5 | 3,693 | 1,355 | 743.7 | Upgrade
|
Cash Growth | -11.72% | 308.91% | -78.11% | 172.49% | 82.25% | -36.27% | Upgrade
|
Accounts Receivable | 3,344 | 3,057 | 2,900 | 2,696 | 2,787 | 2,919 | Upgrade
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Other Receivables | 25.3 | 358.2 | 269.1 | 164.5 | 155.4 | 238.8 | Upgrade
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Receivables | 3,382 | 3,531 | 3,419 | 2,876 | 2,942 | 3,158 | Upgrade
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Inventory | 1,206 | 1,216 | 1,162 | 595.7 | 299.4 | 306.8 | Upgrade
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Restricted Cash | 16.8 | 19.7 | 9.3 | 11.9 | 10.4 | 9.6 | Upgrade
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Other Current Assets | 1,065 | 955.2 | 1,132 | 900.5 | 669.8 | 766.6 | Upgrade
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Total Current Assets | 8,730 | 9,028 | 6,531 | 8,077 | 5,277 | 4,985 | Upgrade
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Property, Plant & Equipment | 7,436 | 7,139 | 4,410 | 4,307 | 7,204 | 6,660 | Upgrade
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Long-Term Investments | 688.6 | 648.1 | 1,893 | 1,834 | 1,274 | 1,302 | Upgrade
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Goodwill | 10,971 | 10,980 | 10,818 | 10,802 | 11,808 | 11,336 | Upgrade
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Other Intangible Assets | 6,782 | 7,116 | 6,045 | 5,449 | 6,061 | 6,742 | Upgrade
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Long-Term Accounts Receivable | 878.5 | 968.1 | 930 | 777.1 | 832 | 776.5 | Upgrade
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Long-Term Deferred Tax Assets | 158.2 | 142.8 | 99.9 | 80.2 | 223.2 | 241.2 | Upgrade
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Long-Term Deferred Charges | 75.4 | 85 | 79.8 | 82.3 | 98.2 | 107.5 | Upgrade
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Other Long-Term Assets | 1,055 | 1,060 | 1,174 | 769.8 | 336.8 | 435.8 | Upgrade
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Total Assets | 36,777 | 37,177 | 32,307 | 32,237 | 33,115 | 32,590 | Upgrade
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Accounts Payable | 2,596 | 550.2 | 539 | 483.7 | 393.9 | 540.7 | Upgrade
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Accrued Expenses | - | 1,202 | 1,127 | 712.8 | 644 | 709 | Upgrade
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Current Portion of Long-Term Debt | 1,715 | 1,483 | 1,690 | 1,139 | 830.9 | 1,935 | Upgrade
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Current Portion of Leases | 184.6 | 166.2 | 178.6 | 201.1 | 432.5 | 413.5 | Upgrade
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Current Income Taxes Payable | 32 | 31.4 | 74.3 | 1,129 | 263.1 | 452.4 | Upgrade
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Current Unearned Revenue | 752.2 | 682.2 | 606.8 | 650.8 | 675.6 | 713.1 | Upgrade
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Other Current Liabilities | 9.1 | 1,402 | 2,100 | 1,310 | 2,034 | 1,104 | Upgrade
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Total Current Liabilities | 5,289 | 5,517 | 6,315 | 5,626 | 5,274 | 5,868 | Upgrade
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Long-Term Debt | 13,006 | 13,514 | 8,530 | 9,614 | 10,864 | 9,589 | Upgrade
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Long-Term Leases | 473.5 | 444.6 | 345.6 | 497.5 | 1,141 | 1,024 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,057 | 1,035 | 978.7 | 794.9 | 902.1 | 1,025 | Upgrade
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Other Long-Term Liabilities | 287.9 | 361.6 | 326.6 | 319.8 | 508 | 618.6 | Upgrade
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Total Liabilities | 20,113 | 20,872 | 16,496 | 16,852 | 18,689 | 18,125 | Upgrade
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Common Stock | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | Upgrade
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Additional Paid-In Capital | 7,174 | 7,174 | 7,174 | 7,174 | 7,174 | 7,174 | Upgrade
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Retained Earnings | 8,661 | 8,334 | 8,058 | 7,824 | 7,112 | 6,610 | Upgrade
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Treasury Stock | -2,855 | -2,855 | -2,855 | -2,461 | - | - | Upgrade
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Comprensive Income & Other | 2,795 | 2,753 | 2,868 | 2,833 | 120.9 | 1.5 | Upgrade
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Total Common Equity | 15,800 | 15,432 | 15,270 | 15,396 | 14,433 | 13,811 | Upgrade
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Minority Interest | 863.4 | 873.4 | 540.5 | -11 | -6.6 | 653.2 | Upgrade
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Shareholders' Equity | 16,664 | 16,305 | 15,811 | 15,385 | 14,426 | 14,465 | Upgrade
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Total Liabilities & Equity | 36,777 | 37,177 | 32,307 | 32,237 | 33,115 | 32,590 | Upgrade
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Total Debt | 15,380 | 15,608 | 10,743 | 11,452 | 13,268 | 12,962 | Upgrade
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Net Cash (Debt) | -12,320 | -12,302 | -9,935 | -7,758 | -11,912 | -12,218 | Upgrade
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Net Cash Per Share | -22.37 | -22.34 | -17.81 | -12.22 | -18.63 | -19.10 | Upgrade
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Filing Date Shares Outstanding | 639.55 | 639.55 | 639.55 | 639.55 | 639.55 | 639.55 | Upgrade
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Total Common Shares Outstanding | 639.55 | 639.55 | 639.55 | 639.55 | 639.55 | 639.55 | Upgrade
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Working Capital | 3,441 | 3,511 | 215.9 | 2,451 | 2.8 | -883.3 | Upgrade
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Book Value Per Share | 24.71 | 24.13 | 23.88 | 24.07 | 22.57 | 21.60 | Upgrade
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Tangible Book Value | -1,953 | -2,664 | -1,593 | -855.8 | -3,436 | -4,268 | Upgrade
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Tangible Book Value Per Share | -3.05 | -4.17 | -2.49 | -1.34 | -5.37 | -6.67 | Upgrade
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Land | - | 169.3 | 148.6 | 79.7 | 58.2 | 51.1 | Upgrade
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Buildings | - | 1,204 | 572.6 | 573.1 | 434.2 | 353.6 | Upgrade
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Machinery | - | 4,224 | 3,065 | 3,970 | 9,150 | 8,312 | Upgrade
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Construction In Progress | - | 1,811 | 634.2 | 436.2 | 563.4 | 460.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.