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Cyfrowy Polsat S.A. (0MNQ.IL)

IOB - IOB Delayed price. Currency in PLN
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10.74-14.36 (-57.21%)
As of 11:58AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,306,000
808,500
3,632,400
1,355,400
-
Other short-term investments
19,400
23,800
-
-
-
Total cash
3,325,400
832,300
3,632,400
1,355,400
-
Net receivables
2,661,600
2,529,000
2,435,000
2,244,000
-
Inventory
1,215,600
1,162,400
595,700
299,400
-
Other current assets
678,200
699,200
737,700
413,200
-
Total current assets
9,027,500
6,531,300
8,077,300
5,277,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,526,700
7,182,900
4,307,400
12,831,500
-
Accumulated depreciation
-3,387,800
-2,773,000
-2,308,000
-5,627,700
-
Net property, plant and equipment
7,138,900
4,409,900
4,307,400
7,203,800
-
Goodwill
10,980,200
10,818,100
10,802,000
11,808,400
-
Intangible assets
7,420,500
6,547,000
6,188,800
6,343,300
-
Other long-term assets
-
-
1,845,200
-
-
Total non-current assets
28,149,200
25,775,300
24,159,700
27,837,800
-
Total assets
37,176,700
32,306,600
32,237,000
33,115,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,463,400
1,688,600
1,139,100
791,700
-
Accounts payable
550,200
539,000
2,531,200
393,900
-
Other current liabilities
-
-
139,900
126,700
116,900
Total current liabilities
5,516,600
6,315,400
5,626,300
5,274,400
-
Non-current liabilities
Long-term debt
13,489,700
8,525,200
9,613,900
10,847,000
-
Deferred tax liabilities
1,035,000
978,700
794,900
902,100
-
Other long-term liabilities
312,200
274,000
305,300
235,200
-
Total non-current liabilities
15,354,900
10,180,400
11,226,100
13,414,400
-
Total liabilities
20,871,500
16,495,800
16,852,400
18,688,800
-
Stockholders' equity
Common stock
25,600
25,600
25,600
25,600
-
Retained earnings
8,334,100
8,057,600
7,823,600
7,112,300
-
Total stockholders' equity
15,431,800
15,270,300
15,395,600
14,432,800
-
Total liabilities and stockholders' equity
37,176,700
32,306,600
32,237,000
33,115,000
-