CPS — Cyfrowy Polsat SA Balance Sheet

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Annual balance sheet for Cyfrowy Polsat SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,632	809	3,306	3,462	3,183
Net Total Accounts Receivable
Net Total Receivables	2,919	3,443	3,550	3,573	3,347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,077	6,531	9,028	9,027	8,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,307	4,410	7,139	8,148	8,520
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,237	32,307	37,177	37,468	35,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,626	6,315	5,517	5,693	6,019
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,841	17,036	21,745	21,345	21,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15,396	15,270	15,432	16,123	13,489
Total Liabilities & Shareholders' Equity	32,237	32,307	37,177	37,468	35,269
Total Common Shares Outstanding