CD Projekt S.A. (WSE:CDR)

CD Projekt Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.28	124.89	178.05	277.83	411.59	563.34
Short-Term Investments	957.51	1,063	700.92	616.85	572.77	270.81
Cash & Short-Term Investments	1,175	1,188	878.98	894.67	984.35	834.15
Cash Growth	12.23%	35.16%	-1.75%	-9.11%	18.01%	72.95%
Accounts Receivable	87.6	167.63	193.52	165.29	125.29	1,206
Other Receivables	100.99	84.93	58.87	58.6	113.6	70.21
Receivables	188.6	252.56	252.39	223.89	238.89	1,276
Inventory	0.66	1.8	3.58	12.7	15.89	6.96
Prepaid Expenses	25.21	25.87	27.87	22.89	13.76	13.38
Total Current Assets	1,389	1,468	1,163	1,154	1,253	2,130
Property, Plant & Equipment	284.69	262.98	183.04	145.25	119.59	105.35
Long-Term Investments	370.47	331.59	494	249.04	217.06	59.78
Goodwill	56.44	56.44	56.44	56.44	56.44	56.44
Other Intangible Assets	68.57	69.31	70.06	69.16	58.39	59.79
Long-Term Deferred Tax Assets	109.47	101.99	43.43	53.1	47.42	11
Long-Term Deferred Charges	785.2	695.42	527.18	475.17	350.2	406.8
Other Long-Term Assets	55.03	56.44	76.53	74.02	56.75	60.84
Total Assets	3,119	3,042	2,614	2,276	2,159	2,890
Accounts Payable	49.33	74.73	58.84	72.12	53.38	115.44
Accrued Expenses	114.39	18.51	17.1	11.82	6.87	29.41
Current Portion of Leases	1.77	2.44	3.32	2.08	25.8	2.93
Current Income Taxes Payable	2.02	0.78	0.46	2.12	24.45	1.74
Current Unearned Revenue	17.23	15.18	13.17	22.43	31.55	47.76
Other Current Liabilities	19.47	107.54	78.61	98.12	86.22	343.68
Total Current Liabilities	204.21	219.18	171.5	208.68	228.27	540.97
Long-Term Leases	17.24	17.71	19.98	18.88	21.08	16.01
Long-Term Unearned Revenue	1.88	1.67	2.32	3.67	6.42	0.96
Long-Term Deferred Tax Liabilities	0.15	0.07	-	0.05	-	-
Other Long-Term Liabilities	2.21	2.27	15.96	13.22	8.23	148.79
Total Liabilities	226.55	241.76	210.28	244.87	264.38	707.12
Common Stock	99.91	99.91	99.91	100.77	100.74	100.66
Additional Paid-In Capital	2,186	2,186	1,831	1,684	1,542	774.85
Retained Earnings	551.58	465.57	450.04	342.5	202.48	1,147
Treasury Stock	-	-	-	-99.99	-	-
Comprehensive Income & Other	55.36	49.45	21.97	4.16	49.59	160.48
Shareholders' Equity	2,893	2,801	2,403	2,031	1,894	2,183
Total Liabilities & Equity	3,119	3,042	2,614	2,276	2,159	2,890
Total Debt	19.01	20.15	23.31	20.97	46.88	18.94
Net Cash (Debt)	1,156	1,168	855.67	873.71	937.47	815.21
Net Cash Growth	12.83%	36.49%	-2.06%	-6.80%	15.00%	76.30%
Net Cash Per Share	11.47	11.62	8.53	8.67	9.30	8.11
Filing Date Shares Outstanding	99.91	99.91	99.91	99.91	100.74	100.65
Total Common Shares Outstanding	99.91	99.91	99.91	99.91	100.74	100.65
Working Capital	1,185	1,249	991.31	945.47	1,025	1,589
Book Value Per Share	28.95	28.03	24.05	20.33	18.80	21.69
Tangible Book Value	2,768	2,675	2,277	1,906	1,780	2,067
Tangible Book Value Per Share	27.70	26.77	22.79	19.08	17.66	20.54
Land	25.78	25.78	25.9	25.9	25.9	21.45
Buildings	92.34	91.74	94.55	67.97	67.82	60.16
Machinery	103.69	98.8	92.14	59.84	53.87	41.67
Construction In Progress	137.67	115.42	18.39	28.09	2.33	1.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.