Cyfrowy Polsat S.A. (WSE: CPS)

Cyfrowy Polsat Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,073	3,306	808.5	3,632	1,355	743.5
Trading Asset Securities	-	-	-	60.9	-	0.2
Cash & Short-Term Investments	3,073	3,306	808.5	3,693	1,355	743.7
Cash Growth	-26.16%	308.91%	-78.11%	172.49%	82.25%	-36.27%
Accounts Receivable	3,248	3,057	2,900	2,696	2,787	2,919
Other Receivables	3.5	358.2	269.1	164.5	155.4	238.8
Receivables	3,274	3,531	3,419	2,876	2,942	3,158
Inventory	1,106	1,216	1,162	595.7	299.4	306.8
Restricted Cash	24.3	19.7	9.3	11.9	10.4	9.6
Other Current Assets	1,273	955.2	1,132	900.5	669.8	766.6
Total Current Assets	8,750	9,028	6,531	8,077	5,277	4,985
Property, Plant & Equipment	7,748	7,139	4,410	4,307	7,204	6,660
Long-Term Investments	745.3	648.1	1,893	1,834	1,274	1,302
Goodwill	10,971	10,980	10,818	10,802	11,808	11,336
Other Intangible Assets	6,758	7,116	6,045	5,449	6,061	6,742
Long-Term Accounts Receivable	891.3	968.1	930	777.1	832	776.5
Long-Term Deferred Tax Assets	170.5	142.8	99.9	80.2	223.2	241.2
Long-Term Deferred Charges	77.7	85	79.8	82.3	98.2	107.5
Other Long-Term Assets	1,063	1,060	1,174	769.8	336.8	435.8
Total Assets	37,178	37,177	32,307	32,237	33,115	32,590
Accounts Payable	2,873	550.2	539	483.7	393.9	540.7
Accrued Expenses	-	1,202	1,127	712.8	644	709
Current Portion of Long-Term Debt	1,652	1,483	1,690	1,139	830.9	1,935
Current Portion of Leases	180.4	166.2	178.6	201.1	432.5	413.5
Current Income Taxes Payable	45	31.4	74.3	1,129	263.1	452.4
Current Unearned Revenue	770.2	682.2	606.8	650.8	675.6	713.1
Other Current Liabilities	8.3	1,402	2,100	1,310	2,034	1,104
Total Current Liabilities	5,529	5,517	6,315	5,626	5,274	5,868
Long-Term Debt	12,899	13,514	8,530	9,614	10,864	9,589
Long-Term Leases	460.2	444.6	345.6	497.5	1,141	1,024
Long-Term Deferred Tax Liabilities	1,103	1,035	978.7	794.9	902.1	1,025
Other Long-Term Liabilities	285.9	361.6	326.6	319.8	508	618.6
Total Liabilities	20,277	20,872	16,496	16,852	18,689	18,125
Common Stock	25.6	25.6	25.6	25.6	25.6	25.6
Additional Paid-In Capital	7,174	7,174	7,174	7,174	7,174	7,174
Retained Earnings	8,910	8,334	8,058	7,824	7,112	6,610
Treasury Stock	-2,855	-2,855	-2,855	-2,461	-	-
Comprehensive Income & Other	2,785	2,753	2,868	2,833	120.9	1.5
Total Common Equity	16,040	15,432	15,270	15,396	14,433	13,811
Minority Interest	862.1	873.4	540.5	-11	-6.6	653.2
Shareholders' Equity	16,902	16,305	15,811	15,385	14,426	14,465
Total Liabilities & Equity	37,178	37,177	32,307	32,237	33,115	32,590
Total Debt	15,191	15,608	10,743	11,452	13,268	12,962
Net Cash (Debt)	-12,118	-12,302	-9,935	-7,758	-11,912	-12,218
Net Cash Per Share	-22.00	-22.34	-17.81	-12.22	-18.63	-19.10
Filing Date Shares Outstanding	550.7	639.55	639.55	639.55	639.55	639.55
Total Common Shares Outstanding	550.7	639.55	639.55	639.55	639.55	639.55
Working Capital	3,221	3,511	215.9	2,451	2.8	-883.3
Book Value Per Share	29.13	24.13	23.88	24.07	22.57	21.60
Tangible Book Value	-1,689	-2,664	-1,593	-855.8	-3,436	-4,268
Tangible Book Value Per Share	-3.07	-4.17	-2.49	-1.34	-5.37	-6.67
Land	-	169.3	148.6	79.7	58.2	51.1
Buildings	-	1,204	572.6	573.1	434.2	353.6
Machinery	-	4,224	3,065	3,970	9,150	8,312
Construction In Progress	-	1,811	634.2	436.2	563.4	460.5

Source: S&P Capital IQ. Standard template. Financial Sources.