CD Projekt S.A. (WSE:CDR)
Poland flag Poland · Delayed Price · Currency is PLN
252.40
-6.60 (-2.55%)
Jun 6, 2025, 10:15 AM CET

CD Projekt Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
217.28124.89178.05277.83411.59563.34
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Short-Term Investments
957.511,063700.92616.85572.77270.81
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Cash & Short-Term Investments
1,1751,188878.98894.67984.35834.15
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Cash Growth
12.23%35.16%-1.75%-9.11%18.01%72.95%
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Accounts Receivable
87.6167.63193.52165.29125.291,206
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Other Receivables
100.9984.9358.8758.6113.670.21
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Receivables
188.6252.56252.39223.89238.891,276
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Inventory
0.661.83.5812.715.896.96
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Prepaid Expenses
25.2125.8727.8722.8913.7613.38
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Total Current Assets
1,3891,4681,1631,1541,2532,130
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Property, Plant & Equipment
284.69262.98183.04145.25119.59105.35
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Long-Term Investments
370.47331.59494249.04217.0659.78
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Goodwill
56.4456.4456.4456.4456.4456.44
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Other Intangible Assets
68.5769.3170.0669.1658.3959.79
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Long-Term Deferred Tax Assets
109.47101.9943.4353.147.4211
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Long-Term Deferred Charges
785.2695.42527.18475.17350.2406.8
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Other Long-Term Assets
55.0356.4476.5374.0256.7560.84
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Total Assets
3,1193,0422,6142,2762,1592,890
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Accounts Payable
49.3374.7358.8472.1253.38115.44
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Accrued Expenses
114.3918.5117.111.826.8729.41
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Current Portion of Leases
1.772.443.322.0825.82.93
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Current Income Taxes Payable
2.020.780.462.1224.451.74
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Current Unearned Revenue
17.2315.1813.1722.4331.5547.76
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Other Current Liabilities
19.47107.5478.6198.1286.22343.68
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Total Current Liabilities
204.21219.18171.5208.68228.27540.97
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Long-Term Leases
17.2417.7119.9818.8821.0816.01
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Long-Term Unearned Revenue
1.881.672.323.676.420.96
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Long-Term Deferred Tax Liabilities
0.150.07-0.05--
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Other Long-Term Liabilities
2.212.2715.9613.228.23148.79
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Total Liabilities
226.55241.76210.28244.87264.38707.12
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Common Stock
99.9199.9199.91100.77100.74100.66
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Additional Paid-In Capital
2,1862,1861,8311,6841,542774.85
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Retained Earnings
551.58465.57450.04342.5202.481,147
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Treasury Stock
----99.99--
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Comprehensive Income & Other
55.3649.4521.974.1649.59160.48
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Shareholders' Equity
2,8932,8012,4032,0311,8942,183
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Total Liabilities & Equity
3,1193,0422,6142,2762,1592,890
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Total Debt
19.0120.1523.3120.9746.8818.94
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Net Cash (Debt)
1,1561,168855.67873.71937.47815.21
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Net Cash Growth
12.83%36.49%-2.06%-6.80%15.00%76.30%
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Net Cash Per Share
11.4711.628.538.679.308.11
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Filing Date Shares Outstanding
99.9199.9199.9199.91100.74100.65
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Total Common Shares Outstanding
99.9199.9199.9199.91100.74100.65
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Working Capital
1,1851,249991.31945.471,0251,589
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Book Value Per Share
28.9528.0324.0520.3318.8021.69
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Tangible Book Value
2,7682,6752,2771,9061,7802,067
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Tangible Book Value Per Share
27.7026.7722.7919.0817.6620.54
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Land
25.7825.7825.925.925.921.45
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Buildings
92.3491.7494.5567.9767.8260.16
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Machinery
103.6998.892.1459.8453.8741.67
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Construction In Progress
137.67115.4218.3928.092.331.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.