CD Projekt S.A. (OTGLY)

CD Projekt Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.98	178.05	277.83	411.59	563.34	49.41
Short-Term Investments	340.85	700.92	616.85	572.77	270.81	432.9
Cash & Short-Term Investments	489.83	878.98	894.67	984.35	834.15	482.3
Cash Growth	-31.59%	-1.75%	-9.11%	18.01%	72.95%	-26.85%
Accounts Receivable	83.93	193.52	165.29	125.29	1,206	129.57
Other Receivables	73.5	58.87	58.6	113.6	70.21	80.43
Receivables	157.43	252.39	223.89	238.89	1,276	210
Inventory	3.32	3.58	12.7	15.89	6.96	12.86
Prepaid Expenses	27.18	27.87	22.89	13.76	13.38	19.56
Other Current Assets	457.09	-	-	-	-	-
Total Current Assets	1,135	1,163	1,154	1,253	2,130	724.72
Property, Plant & Equipment	218.29	183.04	145.25	119.59	105.35	105.27
Long-Term Investments	464.84	494	249.04	217.06	59.78	8.03
Goodwill	56.44	56.44	56.44	56.44	56.44	56.44
Other Intangible Assets	70.97	70.06	69.16	58.39	59.79	59.76
Long-Term Deferred Tax Assets	56.48	43.37	53.1	47.42	11	-
Long-Term Deferred Charges	586.63	527.18	475.17	350.2	406.8	385.85
Other Long-Term Assets	71.51	76.53	74.02	56.75	60.84	64.05
Total Assets	2,660	2,613	2,276	2,159	2,890	1,404
Accounts Payable	59.08	58.84	72.12	53.38	115.44	59.87
Accrued Expenses	18.72	16.77	11.82	6.87	29.41	6.36
Current Portion of Leases	3.06	3.27	2.08	25.8	2.93	2.15
Current Income Taxes Payable	0.48	0.46	2.12	24.45	1.74	0.12
Current Unearned Revenue	13.82	13.17	22.43	31.55	47.76	161.36
Other Current Liabilities	44.6	78.67	98.12	86.22	343.68	43.36
Total Current Liabilities	139.76	171.17	208.68	228.27	540.97	273.22
Long-Term Leases	18.63	20.04	18.88	21.08	16.01	17.75
Long-Term Unearned Revenue	1.99	2.32	3.67	6.42	0.96	0.36
Long-Term Deferred Tax Liabilities	-	-	0.05	-	-	2.94
Other Long-Term Liabilities	14.76	15.9	13.22	8.23	148.79	3.93
Total Liabilities	175.65	209.95	244.87	264.38	707.12	298.46
Common Stock	99.91	99.91	100.77	100.74	100.66	96.12
Additional Paid-In Capital	2,186	1,831	1,684	1,542	774.85	777.09
Retained Earnings	165.71	450.31	342.5	202.48	1,147	173.03
Treasury Stock	-	-	-99.99	-	-	-
Comprehensive Income & Other	33	21.97	4.16	49.59	160.48	59.42
Total Common Equity	2,484	2,403	2,031	1,894	2,183	1,106
Shareholders' Equity	2,484	2,403	2,031	1,894	2,183	1,106
Total Liabilities & Equity	2,660	2,613	2,276	2,159	2,890	1,404
Total Debt	21.69	23.31	20.97	46.88	18.94	19.91
Net Cash (Debt)	468.14	855.67	873.71	937.47	815.21	462.4
Net Cash Growth	-32.09%	-2.06%	-6.80%	15.00%	76.30%	-29.83%
Net Cash Per Share	4.68	8.53	8.67	9.30	8.11	4.59
Filing Date Shares Outstanding	99.91	99.91	99.91	100.74	100.65	96.12
Total Common Shares Outstanding	99.91	99.91	99.91	100.74	100.65	96.12
Working Capital	995.09	991.64	945.47	1,025	1,589	451.5
Book Value Per Share	24.87	24.06	20.33	18.80	21.69	11.50
Tangible Book Value	2,357	2,277	1,906	1,780	2,067	989.45
Tangible Book Value Per Share	23.59	22.79	19.08	17.66	20.54	10.29
Land	25.9	25.9	25.9	25.9	21.45	21.45
Buildings	94.8	94.55	67.97	67.82	60.16	58.62
Machinery	95.13	92.14	59.84	53.87	41.67	32.55
Construction In Progress	61.17	18.39	28.09	2.33	1.67	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.