CD Projekt S.A. (OTGLF)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.97	124.89	178.05	277.83	411.59	563.34
Short-Term Investments	980.1	1,063	700.92	616.85	572.77	270.81
Cash & Short-Term Investments	1,127	1,188	878.98	894.67	984.35	834.15
Cash Growth	19.02%	35.16%	-1.75%	-9.11%	18.01%	72.95%
Accounts Receivable	90.97	167.63	193.52	165.29	125.29	1,206
Other Receivables	106.53	84.93	58.87	58.6	113.6	70.21
Receivables	197.49	252.56	252.39	223.89	238.89	1,276
Inventory	4.64	1.8	3.58	12.7	15.89	6.96
Prepaid Expenses	23.1	25.87	27.87	22.89	13.76	13.38
Total Current Assets	1,352	1,468	1,163	1,154	1,253	2,130
Property, Plant & Equipment	303.12	262.98	183.04	145.25	119.59	105.35
Long-Term Investments	331.63	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	68.32	69.31	70.06	69.16	58.39	59.79
Long-Term Deferred Tax Assets	97.24	101.99	43.43	53.1	47.42	11
Long-Term Deferred Charges	897.73	695.42	527.18	475.17	350.2	406.8
Other Long-Term Assets	54.96	56.44	76.53	74.02	56.75	60.84
Total Assets	3,194	3,042	2,614	2,276	2,159	2,890
Accounts Payable	62.12	74.73	58.84	72.12	53.38	115.44
Accrued Expenses	13.32	18.51	17.1	11.82	6.87	29.41
Current Portion of Leases	3.64	2.44	3.32	2.08	25.8	2.93
Current Income Taxes Payable	6.93	0.78	0.46	2.12	24.45	1.74
Current Unearned Revenue	29.78	15.18	13.17	22.43	31.55	47.76
Other Current Liabilities	174.33	107.54	78.61	98.12	86.22	343.68
Total Current Liabilities	290.12	219.18	171.5	208.68	228.27	540.97
Long-Term Leases	21.41	17.71	19.98	18.88	21.08	16.01
Long-Term Unearned Revenue	1.78	1.67	2.32	3.67	6.42	0.96
Long-Term Deferred Tax Liabilities	-	0.07	-	0.05	-	-
Other Long-Term Liabilities	2.15	2.27	15.96	13.22	8.23	148.79
Total Liabilities	316.32	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	154.79	465.57	450.04	342.5	202.48	1,147
Treasury Stock	-	-	-	-99.99	-	-
Comprehensive Income & Other	105.87	49.45	21.97	4.16	49.59	160.48
Shareholders' Equity	2,878	2,801	2,403	2,031	1,894	2,183
Total Liabilities & Equity	3,194	3,042	2,614	2,276	2,159	2,890
Total Debt	25.06	20.15	23.31	20.97	46.88	18.94
Net Cash (Debt)	1,102	1,168	855.67	873.71	937.47	815.21
Net Cash Growth	19.11%	36.49%	-2.06%	-6.80%	15.00%	76.30%
Net Cash Per Share	10.93	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	1,062	1,249	991.31	945.47	1,025	1,589
Book Value Per Share	28.80	28.03	24.05	20.33	18.80	21.69
Tangible Book Value	2,721	2,675	2,277	1,906	1,780	2,067
Tangible Book Value Per Share	27.23	26.77	22.79	19.08	17.66	20.54
Land	-	25.78	25.9	25.9	25.9	21.45
Buildings	-	91.74	94.55	67.97	67.82	60.16
Machinery	-	98.8	92.14	59.84	53.87	41.67
Construction In Progress	-	115.42	18.39	28.09	2.33	1.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.