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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.65B	3.07B	3.06B	2.72B	3.31B	4.16B	3.47B	1.46B	808.5M	1.59B	1.05B	3.34B	3.63B	7.46B	659.8M	1.15B	1.36B	1.15B	1.31B	1.13B	743.5M	878.2M	774.9M	745.7M	1.17B	1.15B	876.1M	785.9M	1.16B	1.08B	1.35B	1.57B	1.33B	1.1B	944.5M	1.54B
Short-Term Investments	820.4M	n/a	1.62B	1.6M	19.4M	-1.75B	-2.57B	-2.25B	23.8M	-2.06B	-1.99B	-872.6M	60.9M	-885.1M	-909.9M	-941.4M	-400K	-915.6M	200K	-874.8M	200K	-127.8M	-123.5M	-127.6M	n/a	-127.4M	-124.4M	2.7M	5.1M	6.4M	n/a	4.9M	6.7M	-85.6M	1.8M	12.4M
Long-Term Investments	-813.4M	n/a	688.6M	2.32B	628.7M	2.43B	4.39B	4.15B	1.87B	3.84B	4.22B	2.65B	2.7B	2.64B	2.65B	2.22B	1.27B	2.21B	2.15B	2.18B	1.3B	194M	191M	168.9M	61M	164.3M	164.8M	776.8M	684.9M	93.4M	92.9M	96.7M	21.3M	89.1M	84.9M	168.1M
Other Long-Term Assets	2.6B	2.48B	2.17B	377.7M	1.84B	52.7M	48M	19M	2.03B	464.8M	389.6M	239.8M	82.3M	61.4M	55.5M	53.4M	985.2M	31M	30.6M	31.1M	920.1M	764.2M	714.1M	673.2M	769.7M	608.3M	607.5M	599.3M	682.3M	541.7M	503.2M	468.5M	518.6M	369.8M	331.8M	394.1M
Receivables	3.28B	n/a	3.34B	3.25B	3.06B	3.37B	2.94B	2.99B	2.9B	n/a	n/a	n/a	2.7B	n/a	n/a	n/a	2.79B	n/a	n/a	n/a	2.92B	n/a	n/a	n/a	2.8B	n/a	n/a	n/a	1.84B	1.76B	1.73B	1.61B	1.58B	1.57B	1.54B	1.5B
Inventory	1.03B	1.11B	1.21B	1.9B	1.22B	1.34B	1.27B	1.27B	1.16B	888.7M	935.5M	597.5M	595.7M	515M	439.1M	359.8M	299.4M	409M	502.8M	398.3M	306.8M	359.6M	344.5M	333.7M	394M	387.6M	362.1M	305.3M	283.7M	295.6M	279M	237.2M	278.7M	281M	270M	260.2M
Other Current Assets	1.24B	4.57B	1.12B	1.3B	1.45B	1.31B	1.31B	1.37B	1.66B	1.24B	1.15B	1.27B	1.09B	1.21B	5.35B	4.29B	835.6M	804.5M	809.2M	846.9M	1.01B	844.8M	830.6M	880.6M	1.06B	601.3M	746.2M	598.4M	637.1M	535.9M	502.3M	492.8M	578.4M	493.3M	445.9M	550.9M
Total Current Assets	9.03B	8.75B	8.73B	8.23B	9.03B	10.19B	8.99B	7.09B	6.53B	6.75B	6.13B	8.02B	8.08B	12.04B	9.36B	8.69B	5.28B	5.28B	5.51B	5.34B	4.98B	5.01B	4.89B	4.95B	5.42B	5.3B	4.83B	4.36B	3.93B	3.68B	3.86B	3.91B	3.77B	3.45B	3.2B	3.87B
Property-Plant & Equipment	8.15B	7.75B	7.44B	7.26B	7.14B	6.57B	4.39B	4.41B	4.41B	4.28B	4.4B	4.34B	4.31B	4.17B	4.07B	3.9B	7.2B	6.82B	6.73B	6.66B	6.66B	6.39B	6.44B	6.46B	5.06B	4.71B	4.71B	3.11B	3.19B	3.19B	3.24B	3.23B	3.32B	3.23B	3.28B	3.36B
Goodwill & Intangibles	18.33B	18.03B	17.75B	18.22B	18.4B	17.38B	16.78B	17.03B	17.37B	16.24B	16.56B	16.56B	16.99B	16.94B	16.67B	17.94B	18.15B	18.22B	17.94B	18.21B	18.48B	18.65B	18.87B	18.95B	19.13B	19.4B	19.22B	18.87B	19.07B	19.2B	19.42B	19.6B	19.87B	20.12B	20.44B	20.36B
Total Long-Term Assets	28.44B	28.43B	28.3B	28.33B	28.15B	26.58B	25.71B	25.72B	25.78B	24.94B	25.68B	23.87B	24.16B	23.93B	23.56B	24.27B	27.84B	27.53B	27.11B	27.32B	27.6B	26.26B	26.47B	26.51B	25.27B	25.1B	24.92B	23.53B	23.82B	23.22B	23.45B	23.64B	23.96B	24.05B	24.38B	24.49B
Total Assets	37.47B	37.18B	36.78B	36.56B	37.18B	36.77B	34.7B	32.81B	32.31B	31.69B	31.81B	31.9B	32.24B	35.97B	32.92B	32.95B	33.12B	32.81B	32.62B	32.66B	32.59B	31.28B	31.36B	31.46B	30.7B	30.4B	29.75B	27.89B	27.76B	26.89B	27.32B	27.55B	27.73B	27.49B	27.58B	28.36B
Account Payables	716.8M	2.87B	2.6B	2.69B	550.2M	2.88B	2.63B	2.44B	539M	2.46B	2.46B	2.24B	2.53B	2.35B	1.72B	1.82B	393.9M	2.7B	1.94B	2.15B	540.7M	2.19B	2.68B	2.02B	478.3M	2.3B	2.25B	1.43B	437.1M	1.4B	1.69B	1.34B	251.5M	1.34B	1.36B	1.69B
Deferred Revenue	n/a	n/a	752.2M	719.9M	682.2M	706.9M	629.9M	628.9M	606.8M	632.7M	1.38B	1.64B	3.66B	2.15B	2.73B	2.15B	3.53B	817M	812.5M	1.1B	2.87B	922M	875.5M	922.8M	2.77B	776.3M	738M	777.9M	1.97B	647.5M	662.8M	639.6M	1.99B	684.6M	719.4M	720M
Short-Term Debt	1.68B	1.65B	1.72B	1.55B	1.48B	2.95B	2.16B	2.69B	1.69B	1.53B	1.51B	1.32B	1.14B	1.98B	1.12B	1.02B	830.9M	643.7M	464.6M	1.34B	1.94B	1.79B	1.31B	1.35B	1.66B	1.41B	1.12B	597.6M	1.39B	1.87B	1.85B	2.27B	1.31B	1.31B	1.3B	1.63B
Other Current Liabilities	2.11B	778.5M	41.1M	33.2M	1.43B	60.1M	30.3M	81.4M	2.17B	768.7M	144.2M	142.4M	-572.9M	125.8M	101.4M	97.5M	-556.5M	78.4M	124.2M	88M	-600.2M	119.3M	118.3M	109.8M	-640.6M	116.6M	117.1M	113.5M	-482.3M	117.1M	117.6M	116.6M	-432.6M	116.1M	119.6M	118M
Total Current Liabilities	5.69B	5.53B	5.29B	5.18B	5.52B	6.76B	5.62B	6.03B	6.32B	5.57B	5.68B	5.55B	5.63B	6.8B	5.86B	5.29B	5.27B	4.66B	3.89B	5.11B	5.87B	5.63B	5.4B	4.81B	5.03B	4.61B	4.24B	2.93B	3.92B	4.04B	4.33B	4.37B	3.68B	3.45B	3.5B	4.16B
Long-Term Debt	12.81B	12.86B	13.01B	13.02B	13.51B	12.59B	11.58B	9.37B	8.53B	8.75B	8.93B	9.28B	9.61B	9.97B	10.48B	10.67B	10.86B	11.06B	11.25B	10.43B	9.59B	8.85B	9.07B	9.31B	9.58B	10.01B	10.12B	10.44B	10.27B	9.53B	9.78B	10.02B	11.14B	11.34B	11.55B	12.23B
Other Long-Term Liabilities	301.6M	322M	1.34B	1.42B	1.32B	1.24B	1.3B	1.2B	1.25B	1.38B	383.1M	994.2M	1.1B	1.2B	1.11B	1.09B	1.12B	429.7M	1.53B	1.46B	1.42B	1.7B	1.97B	1.93B	1.69B	1.87B	1.93B	1.6B	555M	1.35B	1.46B	1.5B	1.51B	1.65B	1.74B	1.53B
Total Long-Term Liabilities	14.71B	14.75B	14.82B	14.9B	15.35B	14.25B	13.22B	10.91B	10.18B	10.46B	10.71B	10.74B	11.23B	11.66B	12.1B	12.3B	13.41B	13.51B	13.8B	12.91B	12.26B	11.49B	12.04B	12.48B	11.79B	12.1B	12.06B	12.06B	11.72B	10.9B	11.26B	11.54B	12.67B	13B	13.32B	13.79B
Total Liabilities	20.4B	20.28B	20.11B	20.07B	20.87B	21.01B	18.85B	16.94B	16.5B	16.03B	16.39B	16.29B	16.85B	18.46B	17.96B	17.59B	18.69B	18.17B	17.68B	18.02B	18.13B	17.12B	17.44B	17.29B	16.82B	16.71B	16.3B	14.99B	15.64B	14.93B	15.59B	15.9B	16.35B	16.46B	16.82B	17.95B
Total Debt	15.18B	15.15B	15.37B	15.2B	15.56B	16.05B	14.25B	12.58B	10.74B	10.8B	10.97B	11.27B	11.45B	12.62B	12.27B	12.38B	13.21B	13.07B	13.07B	13.13B	12.95B	11.98B	11.79B	12.13B	11.26B	11.45B	11.26B	11.06B	11.68B	11.42B	11.66B	12.32B	12.48B	12.67B	12.87B	13.89B
Common Stock	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M	25.6M
Retained Earnings	8.99B	8.91B	8.66B	8.51B	8.33B	8.23B	8.11B	8.12B	8.06B	7.9B	7.67B	8.04B	7.82B	10.42B	7.27B	7.5B	7.11B	6.79B	7.08B	6.79B	6.61B	6.3B	6.07B	6.48B	6.19B	6.13B	5.9B	5.67B	4.87B	4.7B	4.46B	4.37B	4.1B	3.75B	3.47B	3.23B
Comprehensive Income	n/a	n/a	2.79B	2.76B	2.75B	2.78B	2.84B	2.86B	2.87B	2.88B	2.87B	2.84B	2.83B	-104.9M	-800K	16.9M	120.9M	9.7M	9.9M	-4.8M	1.5M	3.4M	3.3M	-162.4M	-162.5M	-204.1M	-204.3M	2.8M	3.2M	3.5M	3.6M	3.8M	4.5M	2.2M	100K	-1.7M
Shareholders Equity	16.12B	16.04B	15.8B	15.61B	15.43B	15.36B	15.3B	15.32B	15.27B	15.13B	14.88B	15.62B	15.4B	17.51B	14.47B	14.72B	14.43B	14B	14.29B	13.99B	13.81B	13.5B	13.27B	13.52B	13.23B	13.13B	12.9B	12.87B	12.07B	11.91B	11.66B	11.58B	11.3B	10.95B	10.67B	10.43B
Total Investments	7M	745.3M	2.31B	2.32B	648.1M	684.7M	1.82B	1.9B	1.89B	1.79B	2.23B	1.77B	1.81B	1.75B	1.74B	1.27B	1.27B	1.3B	1.28B	1.31B	1.3B	66.2M	67.5M	41.3M	61M	36.9M	40.4M	681.2M	683M	8.9M	92.9M	12.7M	11.8M	3.5M	1.8M	180.5M