Cyfrowy Polsat S.A. (WSE:CPS)

Cyfrowy Polsat Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,653	3,306	808.5	3,632	1,355
Trading Asset Securities	808.6	-	-	60.9	-
Cash & Short-Term Investments	3,462	3,306	808.5	3,693	1,355
Cash Growth	4.71%	308.90%	-78.11%	172.49%	82.25%
Accounts Receivable	3,165	3,057	2,900	2,696	2,787
Other Receivables	313.1	305.5	269.1	164.5	155.4
Receivables	3,500	3,478	3,419	2,876	2,942
Inventory	1,028	1,216	1,162	595.7	299.4
Restricted Cash	34.1	19.7	9.3	11.9	10.4
Other Current Assets	1,003	1,008	1,132	900.5	669.8
Total Current Assets	9,027	9,028	6,531	8,077	5,277
Property, Plant & Equipment	8,148	7,139	4,410	4,307	7,204
Long-Term Investments	7	648.1	1,893	1,834	1,274
Goodwill	10,975	10,980	10,818	10,802	11,808
Other Intangible Assets	7,019	7,116	6,045	5,449	6,061
Long-Term Accounts Receivable	903.8	968.1	930	777.1	832
Long-Term Deferred Tax Assets	180.5	142.8	99.9	80.2	223.2
Long-Term Deferred Charges	102.2	94.7	79.8	82.3	98.2
Other Long-Term Assets	1,103	1,050	1,174	769.8	336.8
Total Assets	37,468	37,177	32,307	32,237	33,115
Accounts Payable	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	1,682	1,463	1,690	1,139	830.9
Current Portion of Leases	181.9	166.2	178.6	201.1	432.5
Current Income Taxes Payable	283.6	204.4	74.3	1,129	263.1
Current Unearned Revenue	678	682.2	606.8	650.8	675.6
Other Current Liabilities	1,057	1,421	2,100	1,310	2,034
Total Current Liabilities	5,693	5,517	6,315	5,626	5,274
Long-Term Debt	12,814	13,490	8,530	9,614	10,864
Long-Term Leases	502.8	444.6	345.6	497.5	1,141
Long-Term Deferred Tax Liabilities	1,088	1,035	978.7	794.9	902.1
Other Long-Term Liabilities	301.6	385.6	326.6	319.8	508
Total Liabilities	20,399	20,872	16,496	16,852	18,689
Common Stock	18.4	18.4	25.6	25.6	25.6
Additional Paid-In Capital	7,174	7,174	7,174	7,174	7,174
Retained Earnings	8,987	8,334	8,058	7,824	7,112
Treasury Stock	-2,855	-2,855	-2,855	-2,461	-
Comprehensive Income & Other	2,791	2,753	2,868	2,833	120.9
Total Common Equity	16,116	15,425	15,270	15,396	14,433
Minority Interest	946.2	873.4	540.5	-11	-6.6
Shareholders' Equity	17,069	16,305	15,811	15,385	14,426
Total Liabilities & Equity	37,468	37,177	32,307	32,237	33,115
Total Debt	15,180	15,564	10,743	11,452	13,268
Net Cash (Debt)	-11,719	-12,258	-9,935	-7,758	-11,912
Net Cash Per Share	-21.28	-22.26	-17.81	-12.22	-18.63
Filing Date Shares Outstanding	639.55	639.55	639.55	639.55	639.55
Total Common Shares Outstanding	639.55	639.55	639.55	639.55	639.55
Working Capital	3,334	3,511	215.9	2,451	2.8
Book Value Per Share	25.20	24.12	23.88	24.07	22.57
Tangible Book Value	-1,879	-2,671	-1,593	-855.8	-3,436
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.