Cyfrowy Polsat S.A.
CYFWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $822 | $2,389 | $2,228 | $2,653 |
| Short-Term Investments | $0 | $0 | $0 | $820 |
| Receivables | $875 | $3,347 | $3,434 | $3,282 |
| Inventory | $534 | $1,062 | $1,041 | $1,028 |
| Other Curr. Assets | $47 | $1,196 | $1,296 | $1,243 |
| Total Curr. Assets | $2,278 | $7,994 | $7,999 | $9,027 |
| Property Plant & Equip (Net) | $2,305 | $8,281 | $8,301 | $8,148 |
| Goodwill | $3,025 | $10,975 | $10,975 | $10,975 |
| Intangibles | $1,982 | $7,677 | $7,314 | $7,355 |
| Long-Term Investments | $447 | $6 | $6 | -$813 |
| Tax Assets | $64 | $207 | $185 | $181 |
| Other NC Assets | $251 | $1,806 | $1,741 | $2,596 |
| Total NC Assets | $8,074 | $28,952 | $28,522 | $28,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,352 | $36,946 | $36,521 | $37,468 |
| Liabilities | – | – | – | – |
| Payables | $809 | $3,069 | $2,855 | $717 |
| Short-Term Debt | $444 | $1,466 | $1,303 | $1,864 |
| Tax Payable | $0 | $93 | $47 | $284 |
| Deferred Revenue | $186 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $670 | $687 | $2,829 |
| Total Curr. Liab. | $1,459 | $5,298 | $4,891 | $5,693 |
| LT Debt | $3,717 | $13,005 | $13,055 | $13,316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $286 | $1,030 | $1,057 | $1,088 |
| Other NC Liab. | $125 | $377 | $378 | $302 |
| Total NC Liab. | $4,128 | $14,413 | $14,490 | $14,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $687 | $685 | $685 |
| Total Liabilities | $5,588 | $19,711 | $19,381 | $20,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7 | $7 | $0 |
| Common Stock | $7 | $26 | $26 | $26 |
| Retained Earnings | $2,550 | $9,183 | $9,070 | $8,987 |
| AOCI | $760 | $2,761 | $2,777 | $0 |
| Other Equity | $1,191 | $4,319 | $4,319 | $7,110 |
| Total Equity | $4,508 | $16,289 | $16,192 | $16,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $257 | $946 | $948 | $946 |
| Total Liab. & Tot. Equity | $10,352 | $36,946 | $36,521 | $37,468 |
| Net Debt | $3,339 | $12,082 | $12,130 | $12,527 |