CD Projekt S.A. (OTGLY)
OTCMKTS · Delayed Price · Currency is USD
10.00
-0.07 (-0.70%)
Oct 30, 2024, 10:00 AM EDT

CD Projekt Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
148.98178.05277.83411.59563.3449.41
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Short-Term Investments
340.85700.92616.85572.77270.81432.9
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Cash & Short-Term Investments
489.83878.98894.67984.35834.15482.3
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Cash Growth
-31.59%-1.75%-9.11%18.01%72.95%-26.85%
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Accounts Receivable
83.93193.52165.29125.291,206129.57
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Other Receivables
73.558.8758.6113.670.2180.43
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Receivables
157.43252.39223.89238.891,276210
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Inventory
3.323.5812.715.896.9612.86
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Prepaid Expenses
27.1827.8722.8913.7613.3819.56
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Other Current Assets
457.09-----
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Total Current Assets
1,1351,1631,1541,2532,130724.72
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Property, Plant & Equipment
218.29183.04145.25119.59105.35105.27
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Long-Term Investments
464.84494249.04217.0659.788.03
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Goodwill
56.4456.4456.4456.4456.4456.44
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Other Intangible Assets
70.9770.0669.1658.3959.7959.76
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Long-Term Deferred Tax Assets
56.4843.3753.147.4211-
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Long-Term Deferred Charges
586.63527.18475.17350.2406.8385.85
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Other Long-Term Assets
71.5176.5374.0256.7560.8464.05
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Total Assets
2,6602,6132,2762,1592,8901,404
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Accounts Payable
59.0858.8472.1253.38115.4459.87
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Accrued Expenses
18.7216.7711.826.8729.416.36
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Current Portion of Leases
3.063.272.0825.82.932.15
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Current Income Taxes Payable
0.480.462.1224.451.740.12
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Current Unearned Revenue
13.8213.1722.4331.5547.76161.36
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Other Current Liabilities
44.678.6798.1286.22343.6843.36
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Total Current Liabilities
139.76171.17208.68228.27540.97273.22
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Long-Term Leases
18.6320.0418.8821.0816.0117.75
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Long-Term Unearned Revenue
1.992.323.676.420.960.36
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Long-Term Deferred Tax Liabilities
--0.05--2.94
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Other Long-Term Liabilities
14.7615.913.228.23148.793.93
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Total Liabilities
175.65209.95244.87264.38707.12298.46
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Common Stock
99.9199.91100.77100.74100.6696.12
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Additional Paid-In Capital
2,1861,8311,6841,542774.85777.09
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Retained Earnings
165.71450.31342.5202.481,147173.03
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Treasury Stock
---99.99---
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Comprehensive Income & Other
3321.974.1649.59160.4859.42
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Total Common Equity
2,4842,4032,0311,8942,1831,106
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Shareholders' Equity
2,4842,4032,0311,8942,1831,106
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Total Liabilities & Equity
2,6602,6132,2762,1592,8901,404
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Total Debt
21.6923.3120.9746.8818.9419.91
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Net Cash (Debt)
468.14855.67873.71937.47815.21462.4
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Net Cash Growth
-32.09%-2.06%-6.80%15.00%76.30%-29.83%
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Net Cash Per Share
4.688.538.679.308.114.59
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Filing Date Shares Outstanding
99.9199.9199.91100.74100.6596.12
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Total Common Shares Outstanding
99.9199.9199.91100.74100.6596.12
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Working Capital
995.09991.64945.471,0251,589451.5
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Book Value Per Share
24.8724.0620.3318.8021.6911.50
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Tangible Book Value
2,3572,2771,9061,7802,067989.45
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Tangible Book Value Per Share
23.5922.7919.0817.6620.5410.29
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Land
25.925.925.925.921.4521.45
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Buildings
94.894.5567.9767.8260.1658.62
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Machinery
95.1392.1459.8453.8741.6732.55
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Construction In Progress
61.1718.3928.092.331.670.15
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Source: S&P Capital IQ. Standard template. Financial Sources.