Cyfrowy Polsat S.A.
CYFWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,653 | $3,306 | $809 | $3,632 |
| Short-Term Investments | $820 | $19 | $24 | $0 |
| Receivables | $3,282 | $3,057 | $3,235 | $2,868 |
| Inventory | $1,028 | $1,216 | $1,162 | $596 |
| Other Curr. Assets | $1,243 | $1,430 | $1,661 | $1,092 |
| Total Curr. Assets | $9,027 | $9,028 | $6,531 | $8,077 |
| Property Plant & Equip (Net) | $8,148 | $7,139 | $4,410 | $4,307 |
| Goodwill | $10,975 | $10,980 | $10,818 | $10,802 |
| Intangibles | $7,355 | $7,116 | $6,547 | $6,189 |
| Long-Term Investments | -$813 | $648 | $1,869 | $2,699 |
| Tax Assets | $181 | $0 | $100 | $80 |
| Other NC Assets | $2,596 | $2,266 | $2,031 | $82 |
| Total NC Assets | $28,441 | $28,149 | $25,775 | $24,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,468 | $37,177 | $32,307 | $32,237 |
| Liabilities | – | – | – | – |
| Payables | $717 | $550 | $539 | $2,531 |
| Short-Term Debt | $1,864 | $1,630 | $1,868 | $1,340 |
| Tax Payable | $284 | $204 | $313 | $1,129 |
| Deferred Revenue | $0 | $682 | $607 | $3,663 |
| Other Curr. Liab. | $2,829 | $2,450 | $2,989 | -$3,037 |
| Total Curr. Liab. | $5,693 | $5,517 | $6,315 | $5,626 |
| LT Debt | $13,316 | $13,934 | $8,875 | $10,111 |
| Deferred Rev, NC | $0 | $0 | $57 | $15 |
| Deferred Tax Liab, NC | $1,088 | $0 | $979 | $795 |
| Other NC Liab. | $302 | $1,421 | $1,248 | $1,100 |
| Total NC Liab. | $14,705 | $15,355 | $10,180 | $11,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $685 | $611 | $524 | $699 |
| Total Liabilities | $20,399 | $20,872 | $16,496 | $16,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $8,987 | $8,334 | $8,058 | $7,824 |
| AOCI | $2,791 | $2,753 | $2,868 | $2,833 |
| Other Equity | $4,319 | $4,319 | $4,319 | $4,713 |
| Total Equity | $16,123 | $15,432 | $15,270 | $15,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $946 | $873 | $541 | -$11 |
| Total Liab. & Tot. Equity | $37,468 | $37,177 | $32,307 | $32,237 |
| Net Debt | $12,527 | $12,258 | $9,935 | $7,819 |