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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.28	178.05	277.83	411.59	563.34	49.41
Short-Term Investments	992.62	700.92	616.85	572.77	270.81	432.9
Cash & Short-Term Investments	1,075	878.98	894.67	984.35	834.15	482.3
Cash Growth	40.05%	-1.75%	-9.11%	18.01%	72.95%	-26.85%
Accounts Receivable	81.84	193.52	165.29	125.29	1,206	129.57
Other Receivables	83.56	58.87	58.6	113.6	70.21	80.43
Receivables	165.4	252.39	223.89	238.89	1,276	210
Inventory	3.25	3.58	12.7	15.89	6.96	12.86
Prepaid Expenses	23.31	27.87	22.89	13.76	13.38	19.56
Total Current Assets	1,267	1,163	1,154	1,253	2,130	724.72
Property, Plant & Equipment	237.92	183.04	145.25	119.59	105.35	105.27
Long-Term Investments	377.61	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	69.93	70.06	69.16	58.39	59.79	59.76
Long-Term Deferred Tax Assets	49.42	43.37	53.1	47.42	11	-
Long-Term Deferred Charges	631.24	527.18	475.17	350.2	406.8	385.85
Other Long-Term Assets	66.01	76.53	74.02	56.75	60.84	64.05
Total Assets	2,755	2,613	2,276	2,159	2,890	1,404
Accounts Payable	61.01	58.84	72.12	53.38	115.44	59.87
Accrued Expenses	17.63	16.77	11.82	6.87	29.41	6.36
Current Portion of Leases	2.53	3.27	2.08	25.8	2.93	2.15
Current Income Taxes Payable	0.24	0.46	2.12	24.45	1.74	0.12
Current Unearned Revenue	14.69	13.17	22.43	31.55	47.76	161.36
Other Current Liabilities	65.33	78.67	98.12	86.22	343.68	43.36
Total Current Liabilities	161.44	171.17	208.68	228.27	540.97	273.22
Long-Term Leases	18.35	20.04	18.88	21.08	16.01	17.75
Long-Term Unearned Revenue	1.82	2.32	3.67	6.42	0.96	0.36
Long-Term Deferred Tax Liabilities	-	-	0.05	-	-	2.94
Other Long-Term Liabilities	2.38	15.9	13.22	8.23	148.79	3.93
Total Liabilities	184.5	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	243.85	450.31	342.5	202.48	1,147	173.03
Treasury Stock	-	-	-99.99	-	-	-
Comprehensive Income & Other	41.42	21.97	4.16	49.59	160.48	59.42
Total Common Equity	2,571	2,403	2,031	1,894	2,183	1,106
Shareholders' Equity	2,571	2,403	2,031	1,894	2,183	1,106
Total Liabilities & Equity	2,755	2,613	2,276	2,159	2,890	1,404
Total Debt	20.88	23.31	20.97	46.88	18.94	19.91
Net Cash (Debt)	1,054	855.67	873.71	937.47	815.21	462.4
Net Cash Growth	43.67%	-2.06%	-6.80%	15.00%	76.30%	-29.83%
Net Cash Per Share	10.50	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	1,105	991.64	945.47	1,025	1,589	451.5
Book Value Per Share	25.73	24.06	20.33	18.80	21.69	11.50
Tangible Book Value	2,445	2,277	1,906	1,780	2,067	989.45
Tangible Book Value Per Share	24.47	22.79	19.08	17.66	20.54	10.29
Land	25.9	25.9	25.9	25.9	21.45	21.45
Buildings	94.87	94.55	67.97	67.82	60.16	58.62
Machinery	96.48	92.14	59.84	53.87	41.67	32.55
Construction In Progress	84.42	18.39	28.09	2.33	1.67	0.15

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