Cyfrowy Polsat S.A. (CYFWF)

PNK: CYFWF · Real-Time Price · USD

2.64

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Cyfrowy Polsat S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.65B	3.31B	808.5M	3.63B	1.36B	743.5M	1.17B	1.16B	1.33B
Short-Term Investments	820.4M	19.4M	23.8M	-887.6M	-887.4M	-813.8M	-11.9M	5.1M	6.7M
Long-Term Investments	-813.4M	648.1M	1.87B	2.7B	2.16B	2.11B	72.9M	1.27B	450.4M
Other Long-Term Assets	2.6B	2.27B	2.03B	82.3M	98.2M	107.5M	757.8M	96.7M	89.5M
Receivables	3.28B	3.06B	2.9B	2.7B	2.79B	2.92B	2.8B	1.84B	1.58B
Inventory	1.03B	1.22B	1.16B	595.7M	299.4M	306.8M	394M	283.7M	278.7M
Other Current Assets	1.24B	1.45B	1.66B	1.09B	835.6M	1.01B	1.06B	637.1M	578.4M
Total Current Assets	9.03B	9.03B	6.53B	8.08B	5.28B	4.98B	5.42B	3.93B	3.77B
Property-Plant & Equipment	8.15B	7.14B	4.41B	4.31B	7.2B	6.66B	5.06B	3.19B	3.32B
Goodwill & Intangibles	18.33B	18.1B	17.37B	16.99B	18.15B	18.48B	19.13B	19.07B	19.87B
Total Long-Term Assets	28.44B	28.15B	25.78B	24.16B	27.84B	27.6B	25.27B	23.82B	23.96B
Total Assets	37.47B	37.18B	32.31B	32.24B	33.12B	32.59B	30.7B	27.76B	27.73B
Account Payables	716.8M	550.2M	539M	2.53B	393.9M	540.7M	478.3M	437.1M	251.5M
Deferred Revenue	n/a	682.2M	606.8M	3.66B	3.53B	2.87B	2.77B	1.97B	1.99B
Short-Term Debt	1.68B	1.46B	1.69B	1.14B	830.9M	1.94B	1.66B	1.39B	1.31B
Other Current Liabilities	2.11B	1.45B	2.17B	-572.9M	-556.5M	-600.2M	-640.6M	-482.3M	-432.6M
Total Current Liabilities	5.69B	5.52B	6.32B	5.63B	5.27B	5.87B	5.03B	3.92B	3.68B
Long-Term Debt	12.81B	13.49B	8.53B	9.61B	10.86B	9.59B	9.58B	10.27B	11.14B
Other Long-Term Liabilities	301.6M	1.42B	1.25B	1.1B	1.12B	1.42B	1.69B	555M	1.51B
Total Long-Term Liabilities	14.71B	15.35B	10.18B	11.23B	13.41B	12.26B	11.79B	11.72B	12.67B
Total Liabilities	20.4B	20.87B	16.5B	16.85B	18.69B	18.13B	16.82B	15.64B	16.35B
Total Debt	15.18B	15.56B	10.74B	11.45B	13.21B	12.95B	11.26B	11.68B	12.48B
Common Stock	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M
Retained Earnings	8.99B	8.33B	8.06B	7.82B	7.11B	6.61B	6.19B	4.87B	4.1B
Comprehensive Income	n/a	2.75B	2.87B	2.83B	120.9M	1.5M	-162.5M	3.2M	4.5M
Shareholders Equity	16.12B	15.43B	15.27B	15.4B	14.43B	13.81B	13.23B	12.07B	11.3B
Total Investments	7M	648.1M	1.89B	1.81B	1.27B	1.3B	61M	683M	11.8M