Cyfrowy Polsat S.A. (CYFWF)

USD 2.64

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.17 Billion 32.3 Billion 32.23 Billion 33.11 Billion 32.58 Billion 30.69 Billion
Total Current Assets 9.02 Billion 6.53 Billion 8.07 Billion 5.27 Billion 4.98 Billion 5.42 Billion
Cash And Short Term Investments 3.32 Billion 832.3 Million 3.63 Billion 1.35 Billion 743.5 Million 1.16 Billion
Cash and Cash Equivalents 3.3 Billion 808.5 Million 3.63 Billion 1.35 Billion 743.5 Million 1.16 Billion
Short Term Investments 19.4 Million 23.8 Million -887.6 Million -887.4 Million -813.79 Million -11.9 Million
Net Receivables 3.8 Billion 3.83 Billion 3.21 Billion 3.2 Billion 3.42 Billion 3.31 Billion
Inventory 1.21 Billion 1.16 Billion 595.7 Million 299.4 Million 306.8 Million 394 Million
Other Current Assets 678.2 Million 699.2 Million 630.6 Million 413.2 Million 512.3 Million 543.2 Million
Total Non-Current Assets 28.14 Billion 25.77 Billion 24.15 Billion 27.83 Billion 27.6 Billion 25.27 Billion
Net PPE 7.13 Billion 4.4 Billion 4.3 Billion 7.2 Billion 6.65 Billion 5.05 Billion
Good Will And Intangible Assets 18.4 Billion 17.36 Billion 16.99 Billion 18.15 Billion 18.48 Billion 19.12 Billion
Good Will 10.98 Billion 10.81 Billion 10.8 Billion 11.8 Billion 11.33 Billion 11.3 Billion
Intangible Assets 7.42 Billion 6.54 Billion 6.18 Billion 6.34 Billion 7.14 Billion 7.81 Billion
Long-Term Investments 628.7 Million 1.86 Billion 2.69 Billion 2.16 Billion 2.11 Billion 72.9 Million
Tax Assets 142.8 Million 99.9 Million 80.2 Million 223.2 Million 241.2 Million 259.7 Million
Other Non Current Assets 1.83 Billion 2.03 Billion 82.3 Million 98.2 Million 107.5 Million 757.8 Million
Other Assets - - - - - -
Total Liabilities 20.87 Billion 16.49 Billion 16.85 Billion 18.68 Billion 18.12 Billion 16.82 Billion
Total Current Liabilities 5.51 Billion 6.31 Billion 5.62 Billion 5.27 Billion 5.86 Billion 5.02 Billion
Account Payables 550.2 Million 539 Million 483.7 Million 393.9 Million 540.7 Million 478.3 Million
Tax Payables 204.4 Million 312.8 Million 1.12 Billion 263.1 Million 452.4 Million 356.8 Million
Short Term Debt 1.62 Billion 1.86 Billion 1.34 Billion 1.22 Billion 2.34 Billion 1.66 Billion
Deferred Revenue 682.2 Million 606.8 Million 3.66 Billion 3.52 Billion 2.86 Billion 2.76 Billion
Other Current Liabilities 2.65 Billion 3.3 Billion 139.9 Million 126.7 Million 116.9 Million 118.1 Million
Total Non Current Liabilities 15.35 Billion 10.18 Billion 11.22 Billion 13.41 Billion 12.25 Billion 11.79 Billion
Long-Term Debt 13.93 Billion 8.87 Billion 10.11 Billion 11.98 Billion 10.61 Billion 9.59 Billion
Deferred Revenue Non Current 73.4 Million 56.9 Million 14.5 Million 289.6 Million 223.1 Million 502.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 312.2 Million 274 Million 305.3 Million 235.2 Million 398.5 Million 534.6 Million
Other Liabilities - - - - - -
Total Equity 16.3 Billion 15.81 Billion 15.38 Billion 14.42 Billion 14.46 Billion 13.87 Billion
Stock Holders Equity 15.43 Billion 15.27 Billion 15.39 Billion 14.43 Billion 13.81 Billion 13.22 Billion
Common Stock 25.6 Million 25.6 Million 25.6 Million 25.6 Million 25.6 Million 25.6 Million
Retained Earnings 8.33 Billion 8.05 Billion 7.82 Billion 7.11 Billion 6.61 Billion 6.18 Billion
Accumulated other comprehensive income 2.75 Billion 2.86 Billion 2.83 Billion 120.9 Million 1.5 Million -162.5 Million
Common Stock Equity 15.43 Billion 15.27 Billion 15.39 Billion 14.43 Billion 13.81 Billion 13.22 Billion
Capital Lease Obligation 610.8 Million 524.2 Million 698.6 Million 1.57 Billion 1.43 Billion 24 Million
Total Investments 648.1 Million 1.89 Billion 1.81 Billion 1.27 Billion 1.3 Billion 61 Million
Total Debt 15.56 Billion 10.73 Billion 11.45 Billion 13.21 Billion 12.95 Billion 11.25 Billion
Net Debt 12.25 Billion 9.92 Billion 7.81 Billion 11.85 Billion 12.2 Billion 10.09 Billion

Balance Sheet Charts