Cyfrowy Polsat SA (CPS) - Total Assets
Based on the latest financial reports, Cyfrowy Polsat SA (CPS) holds total assets worth zł37.56 Billion PLN (≈ $10.34 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cyfrowy Polsat SA - Total Assets Trend (2006–2024)
This chart illustrates how Cyfrowy Polsat SA's total assets have evolved over time, based on quarterly financial data. Also see Cyfrowy Polsat SA market capitalisation for the company's overall valuation and market capitalisation.
Cyfrowy Polsat SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Cyfrowy Polsat SA's total assets of zł37.56 Billion consist of 24.1% current assets and 75.9% non-current assets. Review CPS current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 7.1% |
| Accounts Receivable | zł3.50 Billion | 9.3% |
| Inventory | zł1.03 Billion | 2.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł7.36 Billion | 19.6% |
| Goodwill | zł10.98 Billion | 29.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Cyfrowy Polsat SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cyfrowy Polsat SA (CPS) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyfrowy Polsat SA's current assets represent 24.1% of total assets in 2024, a decrease from 70.9% in 2006.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 31.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 1.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 29.3% of total assets.
Cyfrowy Polsat SA Competitors by Total Assets
Key competitors of Cyfrowy Polsat SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Wanda Cinema Line Corp
SHE:002739
|
China | CN¥21.75 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
USA | $387.10 Million |
|
HUYA Inc
F:HY5A
|
Germany | €6.70 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
Cyfrowy Polsat SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 1.58 | 1.00 |
| Quick Ratio | 1.42 | 1.38 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł3.27 Billion | zł3.22 Billion | zł2.80 Million |
Cyfrowy Polsat SA - Advanced Valuation Insights
This section examines the relationship between Cyfrowy Polsat SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.40 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | zł37.47 Billion |
| Market Capitalization | $2.50 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cyfrowy Polsat SA's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cyfrowy Polsat SA's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cyfrowy Polsat SA (2006–2024)
The table below shows the annual total assets of Cyfrowy Polsat SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł37.47 Billion ≈ $10.31 Billion |
+0.78% |
| 2023-12-31 | zł37.18 Billion ≈ $10.23 Billion |
+15.07% |
| 2022-12-31 | zł32.31 Billion ≈ $8.89 Billion |
+0.22% |
| 2021-12-31 | zł32.24 Billion ≈ $8.87 Billion |
-2.65% |
| 2020-12-31 | zł33.12 Billion ≈ $9.11 Billion |
+1.61% |
| 2019-12-31 | zł32.59 Billion ≈ $8.97 Billion |
+6.17% |
| 2018-12-31 | zł30.70 Billion ≈ $8.45 Billion |
+10.60% |
| 2017-12-31 | zł27.76 Billion ≈ $7.64 Billion |
+0.10% |
| 2016-12-31 | zł27.73 Billion ≈ $7.63 Billion |
+4.68% |
| 2015-12-31 | zł26.49 Billion ≈ $7.29 Billion |
-3.25% |
| 2014-12-31 | zł27.38 Billion ≈ $7.54 Billion |
+382.38% |
| 2013-12-31 | zł5.68 Billion ≈ $1.56 Billion |
+2.07% |
| 2012-12-31 | zł5.56 Billion ≈ $1.53 Billion |
+4.44% |
| 2011-12-31 | zł5.33 Billion ≈ $1.47 Billion |
+424.55% |
| 2010-12-31 | zł1.02 Billion ≈ $279.40 Million |
+31.02% |
| 2009-12-31 | zł774.85 Million ≈ $213.25 Million |
+2.34% |
| 2008-12-31 | zł757.13 Million ≈ $208.37 Million |
+27.21% |
| 2007-12-31 | zł595.20 Million ≈ $163.81 Million |
+68.44% |
| 2006-12-31 | zł353.36 Million ≈ $97.25 Million |
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About Cyfrowy Polsat SA
Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland. It operates through four segments: B2C and B2B Services, Media, Real Estate, and Green Energy. The company offers various pay TV; radio, TV, and media; bundling of services; paid premium content channels, OTT platform Polsat Box Go, Disney+ access, Max and F… Read more