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Cyfrowy Polsat SA

  • Market Cap: Large Cap
  • Industry: Cables - Electricals
  • ISIN: PLCFRPT00013
PLN
11.16
-0.35 (-3.04%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16,123.10
15,431.80
15,270.30
15,395.60
14,432.80
13,811.30
Shareholder's Funds
16,123.10
15,431.80
15,270.30
15,395.60
14,432.80
13,811.30
Minority Interest
946.20
873.40
540.50
-11.00
-6.60
653.20
Long-Term Borrowings
14,677.40
15,119.30
10,392.40
10,954.10
12,071.20
11,927.00
Secured Loans
14,677.40
15,119.30
10,392.40
10,954.10
12,071.20
11,927.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
907.00
892.20
878.80
714.70
678.90
784.10
Other Long Term Liabilities
2460.1
2376.9
2099.9
2008.8
2974.1
3084.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.50
73.40
56.90
14.50
289.60
219.90
Total Non-Current Liabilities
15,273.60
15,866.60
10,625.10
11,622.70
13,821.10
12,670.40
Current Liabilities
Trade Payables
716.80
550.20
988.60
1,054.40
604.90
885.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
77.50
73.40
56.90
14.50
289.60
219.90
Total Current Liabilities
5,693.30
5,515.80
6,315.40
5,626.30
5,274.40
5,868.20
Total Liabilities
38,036.20
37,687.60
32,751.30
32,633.60
33,521.70
33,003.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,161.90
9,711.70
6,502.20
6,027.50
11,968.10
10,778.80
Less: Accumulated Depreciation
3,013.80
2,572.80
2,092.30
1,720.10
4,764.30
4,118.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,148.10
7,138.90
4,409.90
4,307.40
7,203.80
6,659.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,653.50
2,362.30
3,813.00
2,699.00
2,160.90
2,114.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.70
18.40
130.70
0.00
0.00
0.00
Total Non-Current Assets
29,318.90
28,896.10
26,565.00
24,783.10
28,466.90
28,243.90
Current Assets Loans & Advances
Current Investments
808.60
0.00
0.00
0.00
0.00
0.00
Inventories
1,669.00
1,893.80
1,861.60
1,226.30
712.60
819.10
Sundry Debtors
3,164.50
3,010.60
2,891.90
2,693.00
2,781.70
2,916.30
Cash and Bank
2,687.10
3,325.70
817.80
3,644.30
1,365.80
753.10
Other Current Assets
8,665.10
8,697.80
6,056.80
7,746.50
5,020.60
4,730.40
Short Term Loans and Advances
335.90
467.70
485.50
182.90
160.50
241.90
Total Current Assets
8,717.30
8,791.50
6,186.30
7,850.50
5,054.80
4,759.20
Net Current Assets (Including Current Investments)
3,024.00
3,275.70
-129.10
2,224.20
-219.60
-1,109.00
Total Current Assets Excluding Current Investments
8,717.30
8,791.50
6,186.30
7,850.50
5,054.80
4,759.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,036.20
37,687.60
32,751.30
32,633.60
33,521.70
33,003.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,677.40
15,119.30
10,392.40
10,954.10
12,071.20
11,927.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Cyfrowy Polsat SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16,123.10
298.09
15,825.01
5,308.80%
Shareholder's Funds
16,123.10
298.09
15,825.01
5,308.80%
Minority Interest
946.20
0
946.20
0.00%
Long-Term Borrowings
14,677.40
1.25
14,676.15
1,174,092.00%
Secured Loans
14,677.40
1.25
14,676.15
1,174,092.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
907.00
-3.17
910.17
28,711.99%
Other Long Term Liabilities
2,460.10
24.39
2,435.71
9,986.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.50
0.27
77.23
28,603.70%
Total Non-Current Liabilities
15,273.60
24.39
15,249.21
62,522.39%
Current Liabilities
Trade Payables
716.80
31.34
685.46
2,187.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.50
0.27
77.23
28,603.70%
Total Current Liabilities
5,693.30
84.12
5,609.18
6,668.07%
Total Liabilities
38,036.20
406.60
37,629.60
9,254.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,161.90
30.52
11,131.38
36,472.41%
Less: Accumulated Depreciation
3,013.80
18.36
2,995.44
16,315.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,148.10
12.17
8,135.93
66,852.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,653.50
1.66
1,651.84
99,508.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.70
0
29.70
0.00%
Total Non-Current Assets
29,318.90
184.41
29,134.49
15,798.76%
Current Assets Loans & Advances
Current Investments
808.60
0
808.60
0.00%
Inventories
1,669.00
0.04
1,668.96
4,172,400.00%
Sundry Debtors
3,164.50
99.28
3,065.22
3,087.45%
Cash and Bank
2,687.10
17.05
2,670.05
15,660.12%
Other Current Assets
8,665.10
222.17
8,442.93
3,800.21%
Short Term Loans and Advances
335.90
105.80
230.10
217.49%
Total Current Assets
8,717.30
222.19
8,495.11
3,823.35%
Net Current Assets (Including Current Investments)
3,024.00
138.06
2,885.94
2,090.35%
Total Current Assets Excluding Current Investments
8,717.30
222.19
8,495.11
3,823.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,036.20
406.60
37,629.60
9,254.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,677.40
1.25
14,676.15
1,174,092.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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