Cyfrowy Polsat Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,965	2,653	3,306	808.5	3,632	1,355
Trading Asset Securities	-	808.6	-	-	60.9	-
Cash & Short-Term Investments	2,965	3,462	3,306	808.5	3,693	1,355
Cash Growth	-3.52%	4.71%	308.90%	-78.11%	172.49%	82.25%
Accounts Receivable	3,146	3,165	3,057	2,900	2,696	2,787
Other Receivables	4.2	313.1	305.5	269.1	164.5	155.4
Receivables	3,174	3,500	3,478	3,419	2,876	2,942
Inventory	1,038	1,028	1,216	1,162	595.7	299.4
Restricted Cash	18.1	34.1	19.7	9.3	11.9	10.4
Other Current Assets	1,369	1,003	1,008	1,132	900.5	669.8
Total Current Assets	8,564	9,027	9,028	6,531	8,077	5,277
Property, Plant & Equipment	8,364	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	7,190	7,019	7,116	6,045	5,449	6,061
Long-Term Accounts Receivable	822.6	903.8	968.1	930	777.1	832
Long-Term Deferred Tax Assets	230.8	180.5	142.8	99.9	80.2	223.2
Long-Term Deferred Charges	101.3	102.2	94.7	79.8	82.3	98.2
Other Long-Term Assets	1,302	1,103	1,050	1,174	769.8	336.8
Total Assets	37,557	37,468	37,177	32,307	32,237	33,115
Accounts Payable	2,934	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	1,428	1,682	1,463	1,690	1,139	830.9
Current Portion of Leases	183.3	181.9	166.2	178.6	201.1	432.5
Current Income Taxes Payable	60.6	283.6	204.4	74.3	1,129	263.1
Current Unearned Revenue	675	678	682.2	606.8	650.8	675.6
Other Current Liabilities	13.5	1,057	1,421	2,100	1,310	2,034
Total Current Liabilities	5,295	5,693	5,517	6,315	5,626	5,274
Long-Term Debt	12,957	12,814	13,490	8,530	9,614	10,864
Long-Term Leases	526.6	502.8	444.6	345.6	497.5	1,141
Long-Term Deferred Tax Liabilities	1,039	1,088	1,035	978.7	794.9	902.1
Other Long-Term Liabilities	454.9	301.6	385.6	326.6	319.8	508
Total Liabilities	20,272	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	9,253	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	2,756	2,791	2,753	2,868	2,833	120.9
Total Common Equity	16,347	16,116	15,425	15,270	15,396	14,433
Minority Interest	931.1	946.2	873.4	540.5	-11	-6.6
Shareholders' Equity	17,285	17,069	16,305	15,811	15,385	14,426
Total Liabilities & Equity	37,557	37,468	37,177	32,307	32,237	33,115
Total Debt	15,096	15,180	15,564	10,743	11,452	13,268
Net Cash (Debt)	-12,131	-11,719	-12,258	-9,935	-7,758	-11,912
Net Cash Per Share	-22.03	-21.28	-22.26	-17.81	-12.22	-18.63
Filing Date Shares Outstanding	550.7	550.7	639.55	639.55	639.55	639.55
Total Common Shares Outstanding	550.7	550.7	639.55	639.55	639.55	639.55
Working Capital	3,269	3,334	3,511	215.9	2,451	2.8
Book Value Per Share	29.68	29.26	24.12	23.88	24.07	22.57
Tangible Book Value	-1,819	-1,879	-2,671	-1,593	-855.8	-3,436
Tangible Book Value Per Share	-3.30	-3.41	-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.