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

IOB - IOB Delayed price. Currency in PLN
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25.100.00 (0.00%)
At close: 11:58AM BST
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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
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
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