CPS Balance Sheet - Cyfrowy Polsat SA - Alpha Spread
C

Cyfrowy Polsat SA
WSE:CPS

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Cyfrowy Polsat SA
WSE:CPS
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Price: 13.78 PLN -1.36%
Market Cap: 7.6B PLN
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Balance Sheet

Balance Sheet Decomposition
Cyfrowy Polsat SA

Current Assets 8.5B
Cash & Short-Term Investments 2.7B
Receivables 3.6B
Other Current Assets 2.2B
Non-Current Assets 28.1B
Long-Term Investments 1.4B
PP&E 7.3B
Intangibles 18.2B
Other Non-Current Assets 1.2B
Current Liabilities 5.2B
Other Current Liabilities 5.2B
Non-Current Liabilities 15.8B
Long-Term Debt 13.5B
Other Non-Current Liabilities 2.3B

Balance Sheet
Cyfrowy Polsat SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
151
428
161
310
208
706
642
293
321
Cash
62
151
428
161
310
208
706
642
293
321
Short-Term Investments
1 673
1 361
898
1 001
857
535
649
2 990
516
2 985
Total Receivables
1 617
2 009
1 749
2 011
3 088
3 158
2 974
2 919
3 443
3 550
Accounts Receivables
1 509
1 847
1 613
1 871
2 834
2 919
2 819
2 739
2 965
3 129
Other Receivables
109
162
137
140
255
239
155
180
478
422
Inventory
301
281
279
284
394
307
299
596
1 162
1 216
Other Current Assets
329
427
417
475
773
776
648
930
1 117
956
Total Current Assets
3 983
4 229
3 770
3 932
5 423
4 985
5 277
8 077
6 531
9 028
PP&E Net
3 136
2 920
3 315
3 192
5 057
6 660
7 204
4 307
4 410
7 139
PP&E Gross
3 136
2 920
3 315
3 192
5 057
6 660
7 204
4 307
4 410
7 139
Accumulated Depreciation
1 104
1 732
2 272
2 871
3 540
4 567
5 628
2 308
2 773
3 388
Intangible Assets
8 933
8 141
8 744
7 856
7 314
6 742
6 343
6 189
6 547
7 421
Goodwill
10 585
10 606
10 975
11 042
11 309
11 336
11 808
10 802
10 818
10 980
Note Receivable
186
250
424
581
618
779
833
834
1 256
979
Long-Term Investments
11
14
17
679
81
1 320
1 315
1 801
2 540
1 326
Other Long-Term Assets
505
331
484
475
894
766
335
227
205
305
Other Assets
10 585
10 606
10 975
11 042
11 309
11 336
11 808
10 802
10 818
10 980
Total Assets
27 339
N/A
26 490
-3%
27 729
+5%
27 756
+0%
30 697
+11%
32 590
+6%
33 115
+2%
32 237
-3%
32 307
+0%
37 177
+15%
Liabilities
Accounts Payable
433
290
252
437
478
541
394
484
539
550
Accrued Liabilities
630
771
863
957
411
1 170
1 105
1 084
1 459
1 387
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 794
6 012
1 317
1 394
1 662
2 341
1 224
1 340
1 867
1 630
Other Current Liabilities
1 310
1 394
1 249
1 127
2 467
1 817
2 552
2 718
2 450
1 950
Total Current Liabilities
4 167
8 467
3 681
3 916
5 019
5 868
5 274
5 626
6 315
5 517
Long-Term Debt
12 245
6 376
11 159
10 286
9 597
10 610
11 988
10 111
8 871
13 934
Deferred Income Tax
909
616
787
880
1 160
1 025
902
795
979
1 035
Minority Interest
0
0
78
43
648
653
7
11
541
873
Other Liabilities
939
782
724
558
1 046
622
525
320
331
386
Total Liabilities
18 261
N/A
16 240
-11%
16 430
+1%
15 682
-5%
17 470
+11%
18 778
+7%
18 682
-1%
16 841
-10%
17 036
+1%
21 745
+28%
Equity
Common Stock
26
26
26
26
26
26
26
26
26
26
Retained Earnings
1 879
3 051
4 100
4 875
6 027
6 612
7 212
10 625
10 874
11 087
Additional Paid In Capital
7 174
7 174
7 174
7 174
7 174
7 174
7 174
7 174
7 174
7 174
Treasury Stock
0
0
0
0
0
0
0
2 461
2 855
2 855
Other Equity
0
0
0
0
0
0
21
32
52
0
Total Equity
9 078
N/A
10 250
+13%
11 300
+10%
12 074
+7%
13 227
+10%
13 811
+4%
14 433
+4%
15 396
+7%
15 270
-1%
15 432
+1%
Total Liabilities & Equity
27 339
N/A
26 490
-3%
27 729
+5%
27 756
+0%
30 697
+11%
32 590
+6%
33 115
+2%
32 237
-3%
32 307
+0%
37 177
+15%
Shares Outstanding
Common Shares Outstanding
640
640
640
640
640
640
640
568
551
551

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