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
Trading Asset Securities	-	-	808.6	-	-	60.9
Cash & Short-Term Investments	2,791	3,183	3,462	3,306	808.5	3,693
Cash Growth	25.24%	-8.04%	4.71%	308.90%	-78.11%	172.49%
Accounts Receivable	3,209	2,956	3,165	3,057	2,900	2,696
Other Receivables	66.1	304.4	313.1	305.5	269.1	164.5
Receivables	3,276	3,260	3,500	3,478	3,419	2,876
Inventory	978	936.5	1,028	1,216	1,162	595.7
Restricted Cash	34.8	33.2	34.1	19.7	9.3	11.9
Other Current Assets	1,205	1,115	1,003	1,008	1,132	900.5
Total Current Assets	8,284	8,528	9,027	9,028	6,531	8,077
Property, Plant & Equipment	8,494	8,520	8,148	7,139	4,410	4,307
Long-Term Investments	-	7	7	648.1	1,893	1,834
Goodwill	8,258	8,258	10,975	10,980	10,818	10,802
Other Intangible Assets	7,579	7,674	7,019	7,116	6,045	5,449
Long-Term Accounts Receivable	-	823.9	903.8	968.1	930	777.1
Long-Term Deferred Tax Assets	216.2	184.8	180.5	142.8	99.9	80.2
Long-Term Deferred Charges	87.7	94.5	102.2	94.7	79.8	82.3
Other Long-Term Assets	1,966	1,176	1,103	1,050	1,174	769.8
Total Assets	34,887	35,269	37,468	37,177	32,307	32,237
Accounts Payable	3,052	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	1,655	1,594	1,682	1,463	1,690	1,139
Current Portion of Leases	181.3	179.1	181.9	166.2	178.6	201.1
Current Income Taxes Payable	65.4	269	283.6	204.4	74.3	1,129
Current Unearned Revenue	702.3	724.5	678	682.2	606.8	650.8
Other Current Liabilities	-	1,479	1,057	1,421	2,100	1,310
Total Current Liabilities	5,656	6,019	5,693	5,517	6,315	5,626
Long-Term Debt	12,693	12,913	12,814	13,490	8,530	9,614
Long-Term Leases	514.4	531.5	502.8	444.6	345.6	497.5
Long-Term Deferred Tax Liabilities	1,033	1,015	1,088	1,035	978.7	794.9
Other Long-Term Liabilities	415.9	384.3	301.6	385.6	326.6	319.8
Total Liabilities	20,313	20,863	20,399	20,872	16,496	16,852
Common Stock	25.6	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	6,583	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	2,724	2,689	2,791	2,753	2,868	2,833
Total Common Equity	13,651	13,482	16,116	15,425	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	15,044	15,217	15,180	15,564	10,743	11,452
Net Cash (Debt)	-12,253	-12,034	-11,719	-12,258	-9,935	-7,758
Net Cash Per Share	-22.08	-21.85	-21.28	-22.26	-17.81	-12.22
Filing Date Shares Outstanding	532.92	550.7	550.7	639.55	639.55	639.55
Total Common Shares Outstanding	532.92	550.7	550.7	639.55	639.55	639.55
Working Capital	2,628	2,509	3,334	3,511	215.9	2,451
Book Value Per Share	25.62	24.48	29.26	24.12	23.88	24.07
Tangible Book Value	-2,186	-2,451	-1,879	-2,671	-1,593	-855.8
Tangible Book Value Per Share	-4.10	-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	-	7,014	6,675	5,535	3,065	3,970
Construction In Progress	-	1,785	1,567	1,811	634.2	436.2

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