CD Projekt S.A. (FRA:7CD0)

CD Projekt Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.81	124.89	178.05	277.83	411.59	563.34
Short-Term Investments	855.14	1,063	700.92	616.85	572.77	270.81
Cash & Short-Term Investments	977.95	1,188	878.98	894.67	984.35	834.15
Cash Growth	-9.02%	35.16%	-1.75%	-9.11%	18.01%	72.95%
Accounts Receivable	76.4	167.63	193.52	165.29	125.29	1,206
Other Receivables	124.09	84.93	58.87	58.6	113.6	70.21
Receivables	200.49	252.56	252.39	223.89	238.89	1,276
Inventory	2.12	1.8	3.58	12.7	15.89	6.96
Prepaid Expenses	22.78	25.87	27.87	22.89	13.76	13.38
Total Current Assets	1,203	1,468	1,163	1,154	1,253	2,130
Property, Plant & Equipment	322.06	262.98	183.04	145.25	119.59	105.35
Long-Term Investments	454.06	331.59	494	249.04	217.06	59.78
Goodwill	88.9	56.44	56.44	56.44	56.44	56.44
Other Intangible Assets	67.49	69.31	70.06	69.16	58.39	59.79
Long-Term Deferred Tax Assets	90.48	101.99	43.43	53.1	47.42	11
Long-Term Deferred Charges	1,020	695.42	527.18	475.17	350.2	406.8
Other Long-Term Assets	53.03	56.44	76.53	74.02	56.75	60.84
Total Assets	3,299	3,042	2,614	2,276	2,159	2,890
Accounts Payable	70.02	74.73	58.84	72.12	53.38	115.44
Accrued Expenses	13.05	18.51	17.1	11.82	6.87	29.41
Current Portion of Leases	3.5	2.44	3.32	2.08	25.8	2.93
Current Income Taxes Payable	0.37	0.78	0.46	2.12	24.45	1.74
Current Unearned Revenue	22.88	15.18	13.17	22.43	31.55	47.76
Other Current Liabilities	96.99	107.54	78.61	98.12	86.22	343.68
Total Current Liabilities	206.81	219.18	171.5	208.68	228.27	540.97
Long-Term Leases	21.12	17.71	19.98	18.88	21.08	16.01
Long-Term Unearned Revenue	6.73	1.67	2.32	3.67	6.42	0.96
Pension & Post-Retirement Benefits	0.86	0.86	0.52	0.37	0.38	0.4
Long-Term Deferred Tax Liabilities	-	0.07	-	0.05	-	-
Other Long-Term Liabilities	2.08	2.27	15.96	13.22	8.23	148.79
Total Liabilities	237.61	241.76	210.28	244.87	264.38	707.12
Common Stock	99.91	99.91	99.91	100.77	100.74	100.66
Additional Paid-In Capital	2,517	2,186	1,831	1,684	1,542	774.85
Retained Earnings	347.44	465.57	450.04	342.5	202.48	1,147
Treasury Stock	-22.42	-	-	-99.99	-	-
Comprehensive Income & Other	119.24	49.45	21.97	4.16	49.59	160.48
Shareholders' Equity	3,061	2,801	2,403	2,031	1,894	2,183
Total Liabilities & Equity	3,299	3,042	2,614	2,276	2,159	2,890
Total Debt	24.62	20.15	23.31	20.97	46.88	18.94
Net Cash (Debt)	953.33	1,168	855.67	873.71	937.47	815.21
Net Cash Growth	-9.55%	36.49%	-2.06%	-6.80%	15.00%	76.30%
Net Cash Per Share	9.45	11.62	8.53	8.67	9.30	8.11
Filing Date Shares Outstanding	99.91	99.91	99.91	99.91	100.74	100.65
Total Common Shares Outstanding	99.91	99.91	99.91	99.91	100.74	100.65
Working Capital	996.53	1,249	991.31	945.47	1,025	1,589
Book Value Per Share	30.64	28.03	24.05	20.33	18.80	21.69
Tangible Book Value	2,905	2,675	2,277	1,906	1,780	2,067
Tangible Book Value Per Share	29.08	26.77	22.79	19.08	17.66	20.54
Land	-0.12	25.78	25.9	25.9	25.9	21.45
Buildings	185.8	91.74	94.55	67.97	67.82	60.16
Machinery	145.89	98.8	92.14	59.84	53.87	41.67
Construction In Progress	26.49	115.42	18.39	28.09	2.33	1.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.