CD Projekt S.A. (OTGLY)

CD Projekt Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.89	178.05	277.83	411.59	563.34
Short-Term Investments	1,063	700.92	616.85	572.77	270.81
Cash & Short-Term Investments	1,188	878.98	894.67	984.35	834.15
Cash Growth	35.16%	-1.75%	-9.11%	18.01%	72.95%
Accounts Receivable	167.63	193.52	165.29	125.29	1,206
Other Receivables	84.93	58.87	58.6	113.6	70.21
Receivables	252.56	252.39	223.89	238.89	1,276
Inventory	1.8	3.58	12.7	15.89	6.96
Prepaid Expenses	25.87	27.87	22.89	13.76	13.38
Total Current Assets	1,468	1,163	1,154	1,253	2,130
Property, Plant & Equipment	262.98	183.04	145.25	119.59	105.35
Long-Term Investments	331.59	494	249.04	217.06	59.78
Goodwill	56.44	56.44	56.44	56.44	56.44
Other Intangible Assets	69.31	70.06	69.16	58.39	59.79
Long-Term Deferred Tax Assets	101.99	43.43	53.1	47.42	11
Long-Term Deferred Charges	695.42	527.18	475.17	350.2	406.8
Other Long-Term Assets	56.44	76.53	74.02	56.75	60.84
Total Assets	3,042	2,614	2,276	2,159	2,890
Accounts Payable	74.73	58.84	72.12	53.38	115.44
Accrued Expenses	18.51	17.1	11.82	6.87	29.41
Current Portion of Leases	2.44	3.32	2.08	25.8	2.93
Current Income Taxes Payable	0.78	0.46	2.12	24.45	1.74
Current Unearned Revenue	15.18	13.17	22.43	31.55	47.76
Other Current Liabilities	107.54	78.61	98.12	86.22	343.68
Total Current Liabilities	219.18	171.5	208.68	228.27	540.97
Long-Term Leases	17.71	19.98	18.88	21.08	16.01
Long-Term Unearned Revenue	1.67	2.32	3.67	6.42	0.96
Long-Term Deferred Tax Liabilities	0.07	-	0.05	-	-
Other Long-Term Liabilities	2.27	15.96	13.22	8.23	148.79
Total Liabilities	241.76	210.28	244.87	264.38	707.12
Common Stock	99.91	99.91	100.77	100.74	100.66
Additional Paid-In Capital	2,186	1,831	1,684	1,542	774.85
Retained Earnings	465.57	450.04	342.5	202.48	1,147
Treasury Stock	-	-	-99.99	-	-
Comprehensive Income & Other	49.45	21.97	4.16	49.59	160.48
Shareholders' Equity	2,801	2,403	2,031	1,894	2,183
Total Liabilities & Equity	3,042	2,614	2,276	2,159	2,890
Total Debt	20.15	23.31	20.97	46.88	18.94
Net Cash (Debt)	1,168	855.67	873.71	937.47	815.21
Net Cash Growth	36.49%	-2.06%	-6.80%	15.00%	76.30%
Net Cash Per Share	11.62	8.53	8.67	9.30	8.11
Filing Date Shares Outstanding	99.91	99.91	99.91	100.74	100.65
Total Common Shares Outstanding	99.91	99.91	99.91	100.74	100.65
Working Capital	1,249	991.31	945.47	1,025	1,589
Book Value Per Share	28.03	24.05	20.33	18.80	21.69
Tangible Book Value	2,675	2,277	1,906	1,780	2,067
Tangible Book Value Per Share	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 Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.