CD Projekt S.A. (OTGLF)

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57.77

5.61 (10.76%)

At close: Mar 24, 2025, 11:40 AM

CD Projekt S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	178.05M	277.83M	411.59M	563.34M	49.41M	103.88M	66.99M	217.37M
Short-Term Investments	700.92M	616.85M	572.76M	270.81M	432.89M	554.99M	580.53M	379.89M
Long-Term Investments	-206.92M	-367.8M	-355.7M	-211.03M	-424.87M	13.81M	947K	681K
Other Long-Term Assets	1.3B	690.87M	606.32M	331.65M	489.17M	-1	-1K	-108.15M
Receivables	193.52M	165.29M	125.29M	1.21B	129.57M	37.01M	46.26M	71.55M
Inventory	3.58M	12.7M	15.89M	6.96M	12.86M	1.34M	323K	401K
Other Current Assets	58.87M	58.6M	113.6M	70.21M	80.43M	20.89M	28.71M	32.59M
Total Current Assets	1.16B	1.15B	1.25B	2.13B	725.01M	738.53M	725.98M	704.32M
Property-Plant & Equipment	183.04M	145.25M	115.23M	105.35M	105.27M	22.72M	18.83M	14.42M
Goodwill & Intangibles	126.5M	598.8M	492.58M	523.02M	502.05M	349.46M	235.76M	155.54M
Total Long-Term Assets	1.45B	1.12B	905.85M	764.18M	679.1M	400.29M	255.53M	170.64M
Total Assets	2.61B	2.27B	2.16B	2.89B	1.4B	1.14B	981.51M	874.96M
Account Payables	58.84M	72.12M	53.38M	115.44M	59.87M	49.91M	37.37M	27.91M
Deferred Revenue	13.25M	122.33M	148.7M	422.22M	210.84M	26.18M	3.31M	6.91M
Short-Term Debt	n/a	-126.47M	-148.7M	-422.22M	-210.76M	-26.18M	-3.31M	-6.91M
Other Current Liabilities	82.31M	-3.81M	-6.48M	-29.04M	-5.92M	33.25M	47.62M	4.57M
Total Current Liabilities	171.17M	204.53M	228.27M	540.97M	273.3M	117.28M	94.48M	89.75M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	38.77M	17.3M	9.28M	4.14M	7.41M	6.53M	3.98M	8.2M
Total Long-Term Liabilities	38.77M	36.19M	36.11M	166.15M	25.16M	18.67M	4.13M	8.28M
Total Liabilities	209.95M	240.72M	264.38M	707.12M	298.46M	135.96M	98.61M	98.02M
Total Debt	20.04M	28.46M	46.88M	18.94M	19.91M	409K	338K	139K
Common Stock	99.91M	100.77M	100.74M	100.66M	96.12M	96.12M	96.12M	96.12M
Retained Earnings	450.31M	344.44M	202.48M	1.15B	173.03M	139.86M	222.11M	269.1M
Comprehensive Income	21.97M	1.57B	1.48B	857.23M	836.51M	766.88M	15.33M	8.71M
Shareholders Equity	2.4B	2.03B	1.89B	2.19B	1.11B	1B	882.9M	776.94M
Total Investments	494M	249.04M	217.06M	59.78M	8.03M	568.8M	581.48M	380.57M