CI Games SE Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7	6.29	30.23	6.62	37.84	28.21
Short-Term Investments	1.04	0.78	0.71	0.49	0.56	0.66
Cash & Short-Term Investments	8.04	7.07	30.94	7.11	38.4	28.87
Cash Growth	-53.80%	-77.16%	335.12%	-81.48%	33.03%	305.08%
Accounts Receivable	3.47	8.56	38.65	7.66	13.14	6.83
Other Receivables	6.67	6.99	5.97	3.17	5.66	2.27
Receivables	10.13	15.56	44.61	10.83	18.8	9.1
Inventory	0.31	0.39	1.5	1.17	2.61	1.58
Prepaid Expenses	0.63	0.33	0.16	0.24	0.19	0.16
Other Current Assets	1.61	1.25	1.61	1.45	1.34	1.45
Total Current Assets	20.71	24.59	78.83	20.8	61.35	41.15
Property, Plant & Equipment	1.14	1.59	3.64	4.93	6.17	6.92
Long-Term Investments	9.93	9.93	-	-	-	-
Other Intangible Assets	4.44	7.3	5.18	5.02	5.26	1.37
Long-Term Deferred Tax Assets	7.99	8.22	15.79	1.02	3.64	3.23
Long-Term Deferred Charges	223.51	181.33	163.53	147.02	75.7	54.38
Other Long-Term Assets	0.55	1	0.54	0.48	-	3.24
Total Assets	268.28	233.96	267.51	179.26	152.11	110.29
Accounts Payable	9.33	9.35	27.79	8.55	3.26	3.17
Accrued Expenses	1.85	2.08	2.04	1.52	1.93	0.73
Short-Term Debt	39.17	14.98	57.75	18.58	0.01	0.03
Current Portion of Leases	0.75	1.3	1.03	1.22	0.96	0.32
Current Income Taxes Payable	0.69	0.42	0.12	0.07	0.04	-
Current Unearned Revenue	-	0.03	-	1.72	-	0.6
Other Current Liabilities	1.13	1.58	2.93	0.75	3.97	0.72
Total Current Liabilities	52.93	29.75	91.66	32.4	10.16	5.57
Long-Term Leases	0.02	0.41	1.36	2.78	3.93	5.87
Long-Term Deferred Tax Liabilities	9.67	12.86	21.69	1.86	2.91	2.31
Other Long-Term Liabilities	49.03	35.31	-	-	-	-
Total Liabilities	111.63	78.32	114.72	37.04	17	13.74
Common Stock	1.91	1.91	1.83	1.83	1.83	1.83
Additional Paid-In Capital	88.51	88.51	78.65	78.65	78.65	78.65
Retained Earnings	39.85	27.23	47.86	42.13	36.29	-0.51
Comprehensive Income & Other	22.83	35.41	21.74	18.2	16.63	16.41
Total Common Equity	153.1	153.05	150.08	140.81	133.41	96.38
Minority Interest	3.55	2.58	2.71	1.4	1.7	0.17
Shareholders' Equity	156.65	155.64	152.79	142.22	135.11	96.54
Total Liabilities & Equity	268.28	233.96	267.51	179.26	152.11	110.29
Total Debt	39.93	16.69	60.13	22.58	4.89	6.22
Net Cash (Debt)	-31.9	-9.63	-29.19	-15.47	33.51	22.64
Net Cash Growth	-	-	-	-	47.99%	-
Net Cash Per Share	-0.17	-0.05	-0.16	-0.08	0.18	0.13
Filing Date Shares Outstanding	190.82	190.82	182.94	182.94	182.94	182.94
Total Common Shares Outstanding	190.82	190.82	182.94	182.94	182.94	182.94
Working Capital	-32.21	-5.15	-12.84	-11.61	51.18	35.58
Book Value Per Share	0.80	0.80	0.82	0.77	0.73	0.53
Tangible Book Value	148.66	145.75	144.9	135.79	128.15	95
Tangible Book Value Per Share	0.78	0.76	0.79	0.74	0.70	0.52
Buildings	0.12	0.12	0.12	0.12	0.12	-
Machinery	5.04	4.7	4.74	4.08	4.33	2.12
Construction In Progress	-	-	-	-	-	0

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