Cyfrowy Polsat S.A. (WSE:CPS)
Poland · Delayed Price · Currency is PLN 15.90
0.00 (0.00%)
Sep 4, 2026, 5:00 PM CET
Cyfrowy Polsat Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,681 | 3,183 | 2,653 | 3,306 | 808.5 | 3,632 |
Trading Asset Securities | - | - | 808.6 | - | - | 60.9 |
Cash & Short-Term Investments | 2,681 | 3,183 | 3,462 | 3,306 | 808.5 | 3,693 |
Cash Growth | 12.21% | -8.04% | 4.71% | 308.90% | -78.11% | 172.49% |
Accounts Receivable | 3,218 | 2,956 | 3,165 | 3,057 | 2,900 | 2,696 |
Other Receivables | 7.6 | 373.3 | 374 | 305.5 | 269.1 | 164.5 |
Receivables | 3,226 | 3,329 | 3,561 | 3,478 | 3,419 | 2,876 |
Inventory | 1,033 | 936.5 | 1,028 | 1,216 | 1,162 | 595.7 |
Restricted Cash | 40.5 | 33.2 | 34.1 | 19.7 | 9.3 | 11.9 |
Other Current Assets | 1,241 | 1,046 | 941.9 | 1,008 | 1,132 | 900.5 |
Total Current Assets | 8,222 | 8,528 | 9,027 | 9,028 | 6,531 | 8,077 |
Property, Plant & Equipment | 8,447 | 8,520 | 8,148 | 7,139 | 4,410 | 4,307 |
Long-Term Investments | 5.6 | 7 | 7 | 648.1 | 1,893 | 1,834 |
Goodwill | 8,258 | 8,258 | 10,975 | 10,980 | 10,818 | 10,802 |
Other Intangible Assets | 7,496 | 7,674 | 7,019 | 7,116 | 6,045 | 5,449 |
Long-Term Accounts Receivable | 767.4 | 823.9 | 903.8 | 968.1 | 930 | 777.1 |
Long-Term Deferred Tax Assets | 234.6 | 184.8 | 180.5 | 142.8 | 99.9 | 80.2 |
Long-Term Deferred Charges | 88.3 | 90.2 | 92.2 | 94.7 | 79.8 | 82.3 |
Other Long-Term Assets | 1,101 | 1,180 | 1,113 | 1,050 | 1,174 | 769.8 |
Total Assets | 34,623 | 35,269 | 37,468 | 37,177 | 32,307 | 32,237 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,778 | 591.6 | 716.8 | 550.2 | 539 | 483.7 |
Accrued Expenses | - | 1,182 | 1,094 | 1,029 | 1,127 | 712.8 |
Current Portion of Long-Term Debt | 1,653 | 1,594 | 1,682 | 1,463 | 1,690 | 1,139 |
Current Portion of Leases | 179.4 | 179.1 | 181.9 | 166.2 | 178.6 | 201.1 |
Current Income Taxes Payable | 72.4 | 269 | 283.6 | 204.4 | 74.3 | 1,129 |
Current Unearned Revenue | 658.7 | 724.5 | 678 | 682.2 | 606.8 | 650.8 |
Other Current Liabilities | 18.1 | 1,479 | 1,057 | 1,421 | 2,100 | 1,310 |
Total Current Liabilities | 5,360 | 6,019 | 5,693 | 5,517 | 6,315 | 5,626 |
Long-Term Debt | 12,602 | 12,913 | 12,814 | 13,490 | 8,530 | 9,614 |
Long-Term Leases | 518.7 | 531.5 | 502.8 | 444.6 | 345.6 | 497.5 |
Long-Term Deferred Tax Liabilities | 1,018 | 1,015 | 1,088 | 1,035 | 978.7 | 794.9 |
Other Long-Term Liabilities | 391 | 384.3 | 301.6 | 385.6 | 326.6 | 319.8 |
Total Liabilities | 19,890 | 20,863 | 20,399 | 20,872 | 16,496 | 16,852 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.4 | 18.4 | 18.4 | 18.4 | 25.6 | 25.6 |
Additional Paid-In Capital | 7,174 | 7,174 | 7,174 | 7,174 | 7,174 | 7,174 |
Retained Earnings | 6,781 | 6,455 | 8,987 | 8,334 | 8,058 | 7,824 |
Treasury Stock | -2,855 | -2,855 | -2,855 | -2,855 | -2,855 | -2,461 |
Comprehensive Income & Other | 2,711 | 2,689 | 2,791 | 2,753 | 2,868 | 2,833 |
Total Common Equity | 13,830 | 13,482 | 16,116 | 15,425 | 15,270 | 15,396 |
Minority Interest | 895.6 | 917.6 | 946.2 | 873.4 | 540.5 | -11 |
Shareholders' Equity | 14,733 | 14,407 | 17,069 | 16,305 | 15,811 | 15,385 |
Total Liabilities & Equity | 34,623 | 35,269 | 37,468 | 37,177 | 32,307 | 32,237 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,954 | 15,217 | 15,180 | 15,564 | 10,743 | 11,452 |
Net Cash (Debt) | -12,273 | -12,034 | -11,719 | -12,258 | -9,935 | -7,758 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.46 | -21.85 | -21.28 | -22.26 | -17.81 | -12.22 |
Filing Date Shares Outstanding | 550.7 | 550.7 | 550.7 | 639.55 | 639.55 | 639.55 |
Total Common Shares Outstanding | 550.7 | 550.7 | 550.7 | 639.55 | 639.55 | 639.55 |
Working Capital | 2,862 | 2,509 | 3,334 | 3,511 | 215.9 | 2,451 |
Book Value Per Share | 25.11 | 24.48 | 29.26 | 24.12 | 23.88 | 24.07 |
Tangible Book Value | -1,925 | -2,451 | -1,879 | -2,671 | -1,593 | -855.8 |
Tangible Book Value Per Share | -3.50 | -4.45 | -3.41 | -4.18 | -2.49 | -1.34 |
Land | - | 165.4 | 159.9 | 169.3 | 148.6 | 79.7 |
Buildings | - | 1,806 | 1,669 | 1,204 | 572.6 | 573.1 |
Machinery | - | 5,694 | 5,327 | 5,535 | 3,065 | 3,970 |
Construction In Progress | - | 1,785 | 1,567 | 1,811 | 634.2 | 436.2 |