Cyfrowy Polsat S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
342
1,770
1,534
1,343
1,177
1,179
Total Accounts Receivable
375
1,479
1,620
1,717
1,985
3,055
Inventories
328
454
473
471
535
937
Other Current Assets
-
175
-
-
-
34
Total Current Assets
1,220
3,703
3,627
3,531
3,697
5,204
Net Property, Plant & Equipment
730
3,383
2,920
3,315
3,192
5,057
Total Investments and Advances
11
12
37
26
690
73
Long-Term Note Receivable
9
186
233
424
581
-
Intangible Assets
3,631
19,497
18,893
19,719
18,898
18,623
Other Assets
36
366
693
481
501
1,480
Total Assets
5,758
27,789
27,054
28,795
28,563
30,697
ST Debt & Current Portion LT Debt
345
1,794
6,012
1,317
1,394
Accounts Payable
151
475
345
328
503
Income Tax Payable
5
48
176
25
61
Other Current Liabilities
474
1,850
1,934
2,011
1,957
Total Current Liabilities
975
4,167
8,467
3,681
3,916
Long-Term Debt
1,580
12,245
6,376
11,159
10,286
Provision for Risks & Charges
1
132
114
121
113
Deferred Taxes
69
654
528
554
683
Other Liabilities
11
807
668
604
446
Total Liabilities
2,757
18,647
16,804
17,417
16,446
Common Equity (Total)
3,001
9,142
10,250
11,300
12,074
Total Shareholders' Equity
3,001
9,142
10,250
11,300
12,074
Total Equity
3,001
9,142
10,250
11,378
12,117
Liabilities & Shareholders' Equity
5,758
27,789
27,054
28,795
28,563
Accumulated Minority Interest
-
-
-
78
43
About Cyfrowy Polsat
View Profile
