Cyfrowy Polsat S.A.
CYFWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,965,000 | $2,389,100 | $2,228,300 | $2,653,000 |
| Short-Term Investments | $0 | $0 | $0 | $820,400 |
| Receivables | $3,170,000 | $3,346,800 | $3,434,300 | $3,282,300 |
| Inventory | $1,037,700 | $1,061,600 | $1,041,200 | $1,028,000 |
| Other Curr. Assets | $1,390,800 | $1,196,000 | $1,295,500 | $1,243,200 |
| Total Curr. Assets | $8,563,500 | $7,993,500 | $7,999,300 | $9,026,900 |
| Property Plant & Equip (Net) | $8,363,500 | $8,281,100 | $8,301,400 | $8,148,100 |
| Goodwill | $10,975,300 | $10,975,300 | $10,975,300 | $10,975,300 |
| Intangibles | $7,601,200 | $7,677,300 | $7,313,800 | $7,355,100 |
| Long-Term Investments | $0 | $5,600 | $5,600 | -$813,400 |
| Tax Assets | $230,800 | $207,300 | $184,500 | $180,500 |
| Other NC Assets | $1,822,800 | $1,805,800 | $1,740,900 | $2,595,500 |
| Total NC Assets | $28,993,600 | $28,952,400 | $28,521,500 | $28,441,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,557,100 | $36,945,900 | $36,520,800 | $37,468,000 |
| Liabilities | – | – | – | – |
| Payables | $2,934,100 | $3,069,100 | $2,854,900 | $716,800 |
| Short-Term Debt | $1,428,300 | $1,283,400 | $1,126,400 | $1,682,000 |
| Tax Payable | $60,600 | $93,300 | $46,500 | $283,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $688,500 | $670,000 | $686,900 | $2,111,800 |
| Total Curr. Liab. | $5,294,800 | $5,298,400 | $4,891,400 | $5,693,300 |
| LT Debt | $12,957,300 | $12,501,100 | $12,546,500 | $12,813,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,038,700 | $1,030,000 | $1,057,100 | $1,087,500 |
| Other NC Liab. | $454,900 | $377,400 | $377,700 | $301,600 |
| Total NC Liab. | $14,977,500 | $14,412,600 | $14,489,900 | $14,705,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $709,900 | $686,700 | $685,300 | $684,700 |
| Total Liabilities | $20,272,300 | $19,711,000 | $19,381,300 | $20,398,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7,200 | $7,200 | $0 |
| Common Stock | $25,600 | $25,600 | $25,600 | $25,600 |
| Retained Earnings | $9,252,500 | $9,182,900 | $9,070,000 | $8,987,400 |
| AOCI | $0 | $2,761,200 | $2,776,600 | $0 |
| Other Equity | $2,756,300 | $0 | $0 | $2,790,800 |
| Total Equity | $16,353,700 | $16,289,000 | $16,191,500 | $16,123,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $931,100 | $945,900 | $948,000 | $946,200 |
| Total Liab. & Tot. Equity | $37,557,100 | $36,945,900 | $36,520,800 | $37,468,000 |
| Net Debt | $11,420,600 | $11,395,400 | $11,444,600 | $11,842,500 |