Cyfrowy Polsat S.A. (WSE:CPS)
Poland
· Delayed Price · Currency is PLN 11.25
+0.24 (2.23%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 2,965 | 2,653 | 3,306 | 808.5 | 3,632 | 1,355 | Upgrade
|
| Trading Asset Securities | - | 808.6 | - | - | 60.9 | - | Upgrade
|
| Cash & Short-Term Investments | 2,965 | 3,462 | 3,306 | 808.5 | 3,693 | 1,355 | Upgrade
|
| Cash Growth | -3.52% | 4.71% | 308.90% | -78.11% | 172.49% | 82.25% | Upgrade
|
| Accounts Receivable | 3,146 | 3,165 | 3,057 | 2,900 | 2,696 | 2,787 | Upgrade
|
| Other Receivables | 4.2 | 313.1 | 305.5 | 269.1 | 164.5 | 155.4 | Upgrade
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| Receivables | 3,174 | 3,500 | 3,478 | 3,419 | 2,876 | 2,942 | Upgrade
|
| Inventory | 1,038 | 1,028 | 1,216 | 1,162 | 595.7 | 299.4 | Upgrade
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| Restricted Cash | 18.1 | 34.1 | 19.7 | 9.3 | 11.9 | 10.4 | Upgrade
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| Other Current Assets | 1,369 | 1,003 | 1,008 | 1,132 | 900.5 | 669.8 | Upgrade
|
| Total Current Assets | 8,564 | 9,027 | 9,028 | 6,531 | 8,077 | 5,277 | Upgrade
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| Property, Plant & Equipment | 8,364 | 8,148 | 7,139 | 4,410 | 4,307 | 7,204 | Upgrade
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| Long-Term Investments | 5.6 | 7 | 648.1 | 1,893 | 1,834 | 1,274 | Upgrade
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| Goodwill | 10,975 | 10,975 | 10,980 | 10,818 | 10,802 | 11,808 | Upgrade
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| Other Intangible Assets | 7,190 | 7,019 | 7,116 | 6,045 | 5,449 | 6,061 | Upgrade
|
| Long-Term Accounts Receivable | 822.6 | 903.8 | 968.1 | 930 | 777.1 | 832 | Upgrade
|
| Long-Term Deferred Tax Assets | 230.8 | 180.5 | 142.8 | 99.9 | 80.2 | 223.2 | Upgrade
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| Long-Term Deferred Charges | 101.3 | 102.2 | 94.7 | 79.8 | 82.3 | 98.2 | Upgrade
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| Other Long-Term Assets | 1,302 | 1,103 | 1,050 | 1,174 | 769.8 | 336.8 | Upgrade
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| Total Assets | 37,557 | 37,468 | 37,177 | 32,307 | 32,237 | 33,115 | Upgrade
|
| Accounts Payable | 2,934 | 716.8 | 550.2 | 539 | 483.7 | 393.9 | Upgrade
|
| Accrued Expenses | - | 1,094 | 1,029 | 1,127 | 712.8 | 644 | Upgrade
|
| Current Portion of Long-Term Debt | 1,428 | 1,682 | 1,463 | 1,690 | 1,139 | 830.9 | Upgrade
|
| Current Portion of Leases | 183.3 | 181.9 | 166.2 | 178.6 | 201.1 | 432.5 | Upgrade
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| Current Income Taxes Payable | 60.6 | 283.6 | 204.4 | 74.3 | 1,129 | 263.1 | Upgrade
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| Current Unearned Revenue | 675 | 678 | 682.2 | 606.8 | 650.8 | 675.6 | Upgrade
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| Other Current Liabilities | 13.5 | 1,057 | 1,421 | 2,100 | 1,310 | 2,034 | Upgrade
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| Total Current Liabilities | 5,295 | 5,693 | 5,517 | 6,315 | 5,626 | 5,274 | Upgrade
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| Long-Term Debt | 12,957 | 12,814 | 13,490 | 8,530 | 9,614 | 10,864 | Upgrade
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| Long-Term Leases | 526.6 | 502.8 | 444.6 | 345.6 | 497.5 | 1,141 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,039 | 1,088 | 1,035 | 978.7 | 794.9 | 902.1 | Upgrade
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| Other Long-Term Liabilities | 454.9 | 301.6 | 385.6 | 326.6 | 319.8 | 508 | Upgrade
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| Total Liabilities | 20,272 | 20,399 | 20,872 | 16,496 | 16,852 | 18,689 | Upgrade
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| Common Stock | 18.4 | 18.4 | 18.4 | 25.6 | 25.6 | 25.6 | Upgrade
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| Additional Paid-In Capital | 7,174 | 7,174 | 7,174 | 7,174 | 7,174 | 7,174 | Upgrade
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| Retained Earnings | 9,253 | 8,987 | 8,334 | 8,058 | 7,824 | 7,112 | Upgrade
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| Treasury Stock | -2,855 | -2,855 | -2,855 | -2,855 | -2,461 | - | Upgrade
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| Comprehensive Income & Other | 2,756 | 2,791 | 2,753 | 2,868 | 2,833 | 120.9 | Upgrade
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| Total Common Equity | 16,347 | 16,116 | 15,425 | 15,270 | 15,396 | 14,433 | Upgrade
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| Minority Interest | 931.1 | 946.2 | 873.4 | 540.5 | -11 | -6.6 | Upgrade
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| Shareholders' Equity | 17,285 | 17,069 | 16,305 | 15,811 | 15,385 | 14,426 | Upgrade
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| Total Liabilities & Equity | 37,557 | 37,468 | 37,177 | 32,307 | 32,237 | 33,115 | Upgrade
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| Total Debt | 15,096 | 15,180 | 15,564 | 10,743 | 11,452 | 13,268 | Upgrade
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| Net Cash (Debt) | -12,131 | -11,719 | -12,258 | -9,935 | -7,758 | -11,912 | Upgrade
|
| Net Cash Per Share | -22.03 | -21.28 | -22.26 | -17.81 | -12.22 | -18.63 | Upgrade
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| Filing Date Shares Outstanding | 550.7 | 550.7 | 639.55 | 639.55 | 639.55 | 639.55 | Upgrade
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| Total Common Shares Outstanding | 550.7 | 550.7 | 639.55 | 639.55 | 639.55 | 639.55 | Upgrade
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| Working Capital | 3,269 | 3,334 | 3,511 | 215.9 | 2,451 | 2.8 | Upgrade
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| Book Value Per Share | 29.68 | 29.26 | 24.12 | 23.88 | 24.07 | 22.57 | Upgrade
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| Tangible Book Value | -1,819 | -1,879 | -2,671 | -1,593 | -855.8 | -3,436 | Upgrade
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| Tangible Book Value Per Share | -3.30 | -3.41 | -4.18 | -2.49 | -1.34 | -5.37 | Upgrade
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| Land | - | 159.9 | 169.3 | 148.6 | 79.7 | 58.2 | Upgrade
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| Buildings | - | 1,669 | 1,204 | 572.6 | 573.1 | 434.2 | Upgrade
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| Machinery | - | 6,675 | 5,535 | 3,065 | 3,970 | 9,150 | Upgrade
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| Construction In Progress | - | 1,567 | 1,811 | 634.2 | 436.2 | 563.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.