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Cyfrowy Polsat SA (CPS)

	Symbol	Exchange	Currency
	CPS	Warsaw	PLN	Delayed
	CPSc1	Warsaw	PLN	Delayed

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12.49 -0.31 -2.38%

01/06 - Closed. Currency in PLN ( Disclaimer )

Volume: 2,142,715
Bid/Ask: 12.49 / 12.53
Day's Range: 12.44 - 12.97

Type: Equity

Market: Poland

ISIN: PLCFRPT00013

CPS Balance Sheet

Featured here, the Balance Sheet for Cyfrowy Polsat SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8478.9

9027.5

10188.7

8985.7

Cash and Short Term Investments	2696.5	3306	4162	3466.3
Cash	-	-	-	-
Cash & Equivalents	2694.9	3306	4162	3466.3
Short Term Investments	1.6	-	-	-
Total Receivables, Net	3400.6	3531	3395.4	2969.2
Accounts Receivables - Trade, Net	3254.9	3056.6	3374.7	2940.8
Total Inventory	1229.3	1215.6	1341	1269.8
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1152.5	974.9	1290.3	1280.4

Total Assets

36560.5

37176.7

36772.3

34698.6

Property/Plant/Equipment, Total - Net	7257.2	7138.9	6566	4386.5
Property/Plant/Equipment, Total - Gross	-	10497.6	-	-
Accumulated Depreciation, Total	-	-3358.7	-	-
Goodwill, Net	10975.4	10980.2	11276.7	10818.2
Intangibles, Net	6957.9	4835.8	5775.5	3166.5
Long Term Investments	-	648.1	684.7	1821.8
Note Receivable - Long Term	28	358.2	1.3	9.1
Other Long Term Assets, Total	1722.5	1059.5	969.3	1142.9
Other Assets, Total	269.1	2262.4	566.7	3977.3

Total Current Liabilities

5176.9

5516.6

6756.3

5624.9

Accounts Payable	2703.7	550.2	2875.8	2632.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1202	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1733.4	1649.3	3113.5	2332.1
Other Current liabilities, Total	739.8	2115.1	767	660.2

Total Liabilities

20072.8

20871.5

21008.8

18845.3

Total Long Term Debt	13466.2	13958.3	12989.8	11918.9
Long Term Debt	13011.3	13513.7	12590.8	11581.6
Capital Lease Obligations	454.9	444.6	399	337.3
Deferred Income Tax	1088.3	1035	872.8	891.1
Minority Interest	873	873.4	408.3	552.3
Other Liabilities, Total	-531.6	-10115.8	-10640.4	-9643.14

Total Equity

16487.7

16305.2

15763.5

15853.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25.6	25.6	25.6	25.6
Additional Paid-In Capital	7174	7174	7174	7174
Retained Earnings (Accumulated Deficit)	8514.2	8334.1	8233.6	8114.8
Treasury Stock - Common	-2854.7	-2854.7	-2854.7	-2854.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3628.6	3626.2	3185	3393.6

Total Liabilities & Shareholders' Equity

36560.5

37176.7

36772.3

34698.6

Total Common Shares Outstanding

545.76

460.13

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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