Also trades as: CPS.WA (WSE) · $vol 3M
CYFWF OTC
Cyfrowy Polsat S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$2.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37.5B
+0.8% ▲
5Y CAGR: +2.8%
Total Liabilities
$20.4B
-2.3% ▼
5Y CAGR: +2.4%
Shareholders Equity
$16.1B
+4.5% ▲
5Y CAGR: +3.1%
Cash & Investments
$3.5B
+4.5% ▲
5Y CAGR: +36.1%
Total Debt
$15.2B
-2.5% ▼
5Y CAGR: +3.2%
Net Debt
$12.5B
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $3.6B | $808M | $3.3B | $2.7B |
| Short-Term Investments | $0 | $0 | $24M | $19M | $820M |
| Cash & ST Investments | $1.4B | $3.6B | $832M | $3.3B | $3.5B |
| Net Receivables | $790M | $2.9B | $3.2B | $3.1B | $3.3B |
| Inventory | $299M | $596M | $1.2B | $1.2B | $1.0B |
| Other Current Assets | $836M | $1.1B | $1.7B | $1.4B | $1.2B |
| Total Current Assets | $5.3B | $8.1B | $6.5B | $9.0B | $9.0B |
| Property, Plant & Equip. | $7.2B | $4.3B | $4.4B | $7.1B | $8.1B |
| Goodwill & Intangibles | $18.2B | $17.0B | $17.4B | $18.1B | $18.3B |
| Long-Term Investments | $2.2B | $2.7B | $1.9B | $648M | -$813M |
| Other Non-Current Assets | $98M | $82M | $2.0B | $2.3B | $2.6B |
| Total Non-Current Assets | $27.8B | $24.2B | $25.8B | $28.1B | $28.4B |
| Total Assets | $33.1B | $32.2B | $32.3B | $37.2B | $37.5B |
| — Liabilities — | |||||
| Accounts Payable | $394M | $2.5B | $539M | $550M | $717M |
| Short-Term Debt | $831M | $1.1B | $1.7B | $1.5B | $1.7B |
| Deferred Revenue | $3.5B | $3.7B | $607M | $682M | $0 |
| Other Current Liabilities | -$556M | -$573M | $2.2B | $1.5B | $2.1B |
| Total Current Liabilities | $5.3B | $5.6B | $6.3B | $5.5B | $5.7B |
| Long-Term Debt | $10.9B | $9.6B | $8.5B | $13.5B | $12.8B |
| Other Non-Current Liab. | $1.1B | $1.1B | $1.2B | $1.4B | $302M |
| Total Non-Current Liabilities | $13.4B | $11.2B | $10.2B | $15.4B | $14.7B |
| Total Liabilities | $18.7B | $16.9B | $16.5B | $20.9B | $20.4B |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $7.1B | $7.8B | $8.1B | $8.3B | $9.0B |
| Accumulated OCI | $121M | $2.8B | $2.9B | $2.8B | $2.8B |
| Total Stockholders Equity | $14.4B | $15.4B | $15.3B | $15.4B | $16.1B |
| Total Liabilities & Equity | $33.1B | $32.2B | $32.3B | $37.2B | $37.5B |
| — Key Metrics — | |||||
| Total Debt | $13.2B | $11.5B | $10.7B | $15.6B | $15.2B |
| Net Debt | $11.9B | $7.8B | $9.9B | $12.3B | $12.5B |
| Total Investments | $1.3B | $1.8B | $1.9B | $668M | $7M |