Cyfrowy Polsat Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,791	3,183	2,653	3,306	808.5	3,632
Short-Term Investments	-	-	808.6	-	-	-
Cash & Short-Term Investments	2,791	3,183	3,462	3,306	808.5	3,632
Cash Growth	25.24%	-8.04%	4.71%	308.90%	-77.74%	334.81%
Accounts Receivable	2,887	2,804	3,053	2,947	2,751	2,435
Other Receivables	66.6	41.6	57.1	136.2	255.5	19.8
Total Trade Receivables	2,953	2,846	3,110	3,083	3,007	2,455
Inventory	978	936.5	1,028	1,216	1,162	595.7
Other Current Assets	1,500	1,501	2,233	1,414	1,289	1,394
Total Current Assets	8,222	8,467	9,024	9,019	6,404	8,077
Net Property, Plant & Equipment	8,494	8,520	8,148	7,139	4,410	4,307
Other Intangible Assets	7,942	8,046	7,355	7,421	6,547	6,189
Goodwill	8,258	8,258	10,975	10,980	10,818	10,802
Long-Term Investments	708.6	701.7	705.8	1,326	2,533	1,793
Other Long-Term Assets	1,308	1,312	1,306	1,953	1,453	2,856
Total Assets	34,887	35,269	37,468	37,177	32,307	32,237
Accounts Payable	3,052	3,465	3,091	3,173	-	2,531
Accrued Expenses	65.4	56.8	60.5	31.4	74.3	964.2
Short-Term Debt	10.9	6.8	40.4	21.6	63.9	60.9
Current Portion of Long-Term Debt	-	1,594	1,682	1,463	1,689	-
Current Portion of Leases	-	179.1	181.9	166.2	178.6	-
Unearned Revenue	702.3	724.5	678	682.2	606.8	650.8
Other Current Liabilities	13.4	30.5	8.2	20.2	2.1	-
Total Current Liabilities	5,656	6,019	5,693	5,516	6,315	5,626
Long-Term Debt	14,349	12,913	12,814	13,490	8,525	10,893
Long-Term Leases	695.7	531.5	502.8	444.6	345.6	698.6
Other Long-Term Liabilities	1,452	1,426	1,400	1,445	983	1,115
Total Long-Term Liabilities	14,657	14,844	14,705	15,355	10,180	11,226
Total Liabilities	20,313	20,863	20,399	20,872	16,496	16,852
Common Stock	25.6	25.6	25.6	25.6	25.6	25.6
Treasury Stock	-2,855	-2,855	-2,855	-2,855	-2,855	-2,461
Additional Paid-in Capital	7,174	7,174	7,174	7,174	7,174	7,174
Accumulated Other Comprehensive Income	2,724	2,689	2,791	2,753	2,868	2,833
Retained Earnings	6,583	6,455	8,987	8,334	8,058	7,824
Total Common Shareholders' Equity	13,651	13,489	16,123	15,432	15,270	15,396
Minority Interest	922.8	917.6	946.2	873.4	540.5	-11
Shareholders' Equity	14,574	14,407	17,069	16,305	15,811	15,385
Total Liabilities & Equity	34,887	35,269	37,468	37,177	32,307	32,237
Total Debt	15,055	15,224	15,221	15,586	10,802	11,652
Net Cash (Debt)	-12,264	-12,040	-11,759	-12,280	-9,993	-8,020
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.50	-21.86	-21.35	-22.30	-17.92	-12.63
Book Value	13,651	13,489	16,123	15,432	15,270	15,396
Book Value Per Share	5.01	24.49	29.28	28.02	27.38	24.25
Tangible Book Value	-2,549	-2,815	-2,207	-2,969	-2,095	-1,595
Tangible Book Value Per Share	-0.94	-5.11	-4.01	-5.39	-3.76	-2.51