Cyfrowy Polsat S.A.
CYFWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,653,000 | $3,306,000 | $808,500 | $3,632,400 |
| Short-Term Investments | $820,400 | $19,400 | $23,800 | $0 |
| Receivables | $3,282,300 | $3,056,600 | $3,234,700 | $2,868,300 |
| Inventory | $1,028,000 | $1,215,600 | $1,162,400 | $595,700 |
| Other Curr. Assets | $1,243,200 | $1,429,900 | $1,660,800 | $1,092,200 |
| Total Curr. Assets | $9,026,900 | $9,027,500 | $6,531,300 | $8,077,300 |
| Property Plant & Equip (Net) | $8,148,100 | $7,138,900 | $4,409,900 | $4,307,400 |
| Goodwill | $10,975,300 | $10,980,200 | $10,818,100 | $10,802,000 |
| Intangibles | $7,355,100 | $7,115,700 | $6,547,000 | $6,188,800 |
| Long-Term Investments | -$813,400 | $648,100 | $1,869,200 | $2,699,000 |
| Tax Assets | $180,500 | $0 | $99,900 | $80,200 |
| Other NC Assets | $2,595,500 | $2,266,300 | $2,031,200 | $82,300 |
| Total NC Assets | $28,441,100 | $28,149,200 | $25,775,300 | $24,159,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,468,000 | $37,176,700 | $32,306,600 | $32,237,000 |
| Liabilities | – | – | – | – |
| Payables | $716,800 | $550,200 | $539,000 | $2,531,200 |
| Short-Term Debt | $1,863,900 | $1,629,600 | $1,868,300 | $1,340,200 |
| Tax Payable | $283,600 | $204,400 | $312,800 | $1,128,900 |
| Deferred Revenue | $0 | $682,200 | $606,800 | $3,662,500 |
| Other Curr. Liab. | $2,829,000 | $2,450,200 | $2,988,500 | -$3,036,500 |
| Total Curr. Liab. | $5,693,300 | $5,516,600 | $6,315,400 | $5,626,300 |
| LT Debt | $13,316,300 | $13,934,300 | $8,875,100 | $10,111,400 |
| Deferred Rev, NC | $0 | $0 | $56,900 | $14,500 |
| Deferred Tax Liab, NC | $1,087,500 | $0 | $978,700 | $794,900 |
| Other NC Liab. | $301,600 | $1,420,600 | $1,248,400 | $1,100,200 |
| Total NC Liab. | $14,705,400 | $15,354,900 | $10,180,400 | $11,226,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $684,700 | $610,800 | $524,200 | $698,600 |
| Total Liabilities | $20,398,700 | $20,871,500 | $16,495,800 | $16,852,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,600 | $25,600 | $25,600 | $25,600 |
| Retained Earnings | $8,987,400 | $8,334,100 | $8,057,600 | $7,823,600 |
| AOCI | $2,790,800 | $2,752,800 | $2,867,800 | $2,833,400 |
| Other Equity | $4,319,300 | $4,319,300 | $4,319,300 | $4,713,000 |
| Total Equity | $16,123,100 | $15,431,800 | $15,270,300 | $15,395,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $946,200 | $873,400 | $540,500 | -$11,000 |
| Total Liab. & Tot. Equity | $37,468,000 | $37,176,700 | $32,306,600 | $32,237,000 |
| Net Debt | $12,527,200 | $12,257,900 | $9,934,900 | $7,819,200 |