Balance Sheet

Assets

+16%

+15%

10Y

Currency: PLN

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	12	64	110	151	246	2	5	42	152	104	62	151	428	161	310	208	706	642	293	321	371
Cash	0	0	0	0	0	2	5	42	152	104	62	151	428	161	310	208	706	642	293	321	371
Cash Equivalents	12	64	110	151	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	13	3	0	0	0	71	23	250	119	238	1 673	1 361	898	1 001	857	535	649	2 990	516	2 985	3 091
Total Receivables	55	34	43	82	129	153	192	307	382	375	1 617	2 009	1 749	2 011	3 088	3 158	2 974	2 919	3 443	3 550	3 573
Accounts Receivables	12	25	29	44	85	87	148	248	335	359	1 509	1 847	1 613	1 871	2 834	2 919	2 819	2 739	2 965	3 129	3 237
Other Receivables	43	9	14	38	44	66	44	59	47	16	109	162	137	140	255	239	155	180	478	422	336
Inventory	21	30	58	130	95	122	173	178	162	147	301	281	279	284	394	307	299	596	1 162	1 216	1 028
Other Current Assets	3	22	39	69	86	86	77	322	271	357	329	427	417	475	773	776	648	930	1 117	956	964
Total Current Assets	105	154	250	432	556	434	470	1 100	1 085	1 220	3 983	4 229	3 770	3 932	5 423	4 985	5 277	8 077	6 531	9 028	9 027
PP&E Net	119	58	54	98	147	269	428	672	696	659	3 136	2 920	3 315	3 192	5 057	6 660	7 204	4 307	4 410	7 139	8 148
PP&E Gross	119	58	54	98	147	269	428	672	696	659	3 136	2 920	3 315	3 192	5 057	6 660	7 204	4 307	4 410	7 139	8 148
Accumulated Depreciation	181	191	144	150	163	158	144	286	469	599	1 104	1 732	2 272	2 871	3 540	4 567	5 628	2 308	2 773	3 388	3 983
Intangible Assets	5	7	4	11	12	14	23	894	929	1 028	8 933	8 141	8 744	7 856	7 314	6 742	6 343	6 189	6 547	7 421	7 355
Goodwill	0	0	0	0	0	0	52	2 412	2 568	2 603	10 585	10 606	10 975	11 042	11 309	11 336	11 808	10 802	10 818	10 980	10 975
Note Receivable	0	0	0	0	0	0	0	0	0	0	186	250	424	581	618	779	833	834	1 256	979	906
Long-Term Investments	0	0	29	19	17	25	0	8	8	5	11	14	17	679	81	1 320	1 315	1 801	2 540	1 326	706
Other Long-Term Assets	29	23	16	35	25	33	42	239	274	161	505	331	484	475	894	766	335	227	205	305	351
Other Assets	0	0	0	0	0	0	52	2 412	2 568	2 603	10 585	10 606	10 975	11 042	11 309	11 336	11 808	10 802	10 818	10 980	10 975
Total Assets	258 N/A	242 -6%	353 +46%	595 +69%	757 +27%	775 +2%	1 015 +31%	5 325 +425%	5 561 +4%	5 676 +2%	27 339 +382%	26 490 -3%	27 729 +5%	27 756 +0%	30 697 +11%	32 590 +6%	33 115 +2%	32 237 -3%	32 307 +0%	37 177 +15%	37 468 +1%
Liabilities
Accounts Payable	51	47	98	209	198	87	154	66	169	110	433	290	252	437	478	541	394	484	539	550	717
Accrued Liabilities	0	0	0	0	0	106	126	163	185	173	630	771	863	957	411	1 170	1 105	1 084	1 459	1 387	1 614
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	30	247	208	89	67	48	19	352	373	345	1 794	6 012	1 317	1 394	1 662	2 341	1 224	1 340	1 867	1 630	1 864
Other Current Liabilities	60	64	80	102	142	173	220	372	339	347	1 310	1 394	1 249	1 127	2 467	1 817	2 552	2 718	2 450	1 950	1 499
Total Current Liabilities	140	358	385	399	406	414	518	953	1 067	975	4 167	8 467	3 681	3 916	5 019	5 868	5 274	5 626	6 315	5 517	5 693
Long-Term Debt	198	0	30	134	46	1	1	2 377	1 909	1 580	12 245	6 376	11 159	10 286	9 597	10 610	11 988	10 111	8 871	13 934	13 316
Deferred Income Tax	9	0	0	1	12	28	65	87	94	108	909	616	787	880	1 160	1 025	902	795	979	1 035	1 088
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	78	43	648	653	7	11	541	873	946
Other Liabilities	4	2	1	1	0	2	2	12	23	12	939	782	724	558	1 046	622	525	320	331	386	302
Total Liabilities	352 N/A	360 +2%	416 +16%	534 +28%	464 -13%	445 -4%	587 +32%	3 429 +484%	3 093 -10%	2 675 -14%	18 261 +583%	16 240 -11%	16 430 +1%	15 682 -5%	17 470 +11%	18 778 +7%	18 682 -1%	16 841 -10%	17 036 +1%	21 745 +28%	21 345 -2%
Equity
Common Stock	1	11	11	11	11	11	11	14	14	14	26	26	26	26	26	26	26	26	26	26	26
Retained Earnings	94	129	73	47	279	245	261	1 445	1 159	1 692	1 879	3 051	4 100	4 875	6 027	6 612	7 212	10 625	10 874	11 087	11 778
Additional Paid In Capital	0	0	0	4	4	74	157	432	1 295	1 295	7 174	7 174	7 174	7 174	7 174	7 174	7 174	7 174	7 174	7 174	7 174
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 461	2 855	2 855	2 855
Other Equity	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	21	32	52	0	0
Total Equity	94 N/A	118 -26%	63 +47%	61 N/A	293 +380%	330 +13%	428 +30%	1 896 +343%	2 468 +30%	3 001 +22%	9 078 +203%	10 250 +13%	11 300 +10%	12 074 +7%	13 227 +10%	13 811 +4%	14 433 +4%	15 396 +7%	15 270 -1%	15 432 +1%	16 123 +4%
Total Liabilities & Equity	258 N/A	242 -6%	353 +46%	595 +69%	757 +27%	775 +2%	1 015 +31%	5 325 +425%	5 561 +4%	5 676 +2%	27 339 +382%	26 490 -3%	27 729 +5%	27 756 +0%	30 697 +11%	32 590 +6%	33 115 +2%	32 237 -3%	32 307 +0%	37 177 +15%	37 468 +1%
Shares Outstanding
Common Shares Outstanding	268	268	268	268	268	268	268	348	348	348	640	640	640	640	640	640	640	568	551	551	551

Income Statement Balance Sheet Cash Flow Statement

Cyfrowy Polsat SA
WSE:CPS

Balance Sheet

Balance Sheet Decomposition
Cyfrowy Polsat SA

Balance Sheet
Cyfrowy Polsat SA

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Cyfrowy Polsat SA WSE:CPS

Balance Sheet

Balance Sheet Decomposition Cyfrowy Polsat SA

Balance Sheet Cyfrowy Polsat SA

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Cyfrowy Polsat SA
WSE:CPS

Balance Sheet Decomposition
Cyfrowy Polsat SA

Balance Sheet
Cyfrowy Polsat SA