CD Projekt S.A. (OTGLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CD Projekt S.A.

    OTC: OTGLY · Real-Time Price · USD
    17.73
    0.48 (2.78%)
    At close: Jun 06, 2025, 3:57 PM

    CD Projekt S.A. Balance Sheet Statement

    Financials in PLN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 178.05M 277.83M 411.59M
    Short-Term Investments
    		 700.92M 616.85M 572.76M
    Long-Term Investments
    		 -206.92M -367.8M -355.7M
    Other Long-Term Assets
    		 777.46M 690.87M 606.32M
    Receivables
    		 251.26M 165.29M 125.29M
    Inventory
    		 3.58M 12.7M 15.89M
    Other Current Assets
    		 1.13M 58.6M 113.6M
    Total Current Assets
    		 1.16B 1.15B 1.25B
    Property-Plant & Equipment
    		 183.04M 145.25M 115.23M
    Goodwill & Intangibles
    		 653.68M 598.8M 492.58M
    Total Long-Term Assets
    		 1.45B 1.12B 905.85M
    Total Assets
    		 2.61B 2.27B 2.16B
    Account Payables
    		 58.84M 72.12M 53.38M
    Deferred Revenue
    		 n/a 22.43M 148.7M
    Short-Term Debt
    		 n/a -24.66M n/a
    Other Current Liabilities
    		 95.57M 98M 142.22M
    Total Current Liabilities
    		 171.17M 204.53M 228.27M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 16.48M 13.58M 2.86M
    Total Long-Term Liabilities
    		 38.77M 36.19M 36.11M
    Total Liabilities
    		 209.95M 240.72M 264.38M
    Total Debt
    		 20.04M 28.46M 46.88M
    Common Stock
    		 99.91M 100.77M 100.74M
    Retained Earnings
    		 450.31M 344.44M 202.48M
    Comprehensive Income
    		 21.97M 1.57B 1.48B
    Shareholders Equity
    		 2.4B 2.03B 1.89B
    Total Investments
    		 494M 249.04M 217.06M

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