CD Projekt Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.12	124.89	178.05	277.83	411.59
Short-Term Investments	853.41	1,063	700.92	616.85	572.77
Cash & Short-Term Investments	967.53	1,188	878.98	894.67	984.35
Cash Growth	-18.56%	35.16%	-1.75%	-9.11%	18.01%
Accounts Receivable	125.44	167.63	193.52	165.29	125.29
Other Receivables	226.5	69.76	58.87	58.6	113.6
Receivables	351.94	237.39	252.39	223.89	238.89
Inventory	2.28	1.8	3.58	12.7	15.89
Prepaid Expenses	12.93	25.05	27.87	22.89	13.76
Total Current Assets	1,335	1,452	1,163	1,154	1,253
Property, Plant & Equipment	335.36	262.91	183.04	145.25	119.59
Long-Term Investments	382.34	331.59	494	249.04	217.06
Goodwill	88.9	56.44	56.44	56.44	56.44
Other Intangible Assets	64.4	69.31	70.06	69.16	58.39
Long-Term Deferred Tax Assets	114.6	101.99	43.43	53.1	47.42
Long-Term Deferred Charges	1,148	695.42	527.18	475.17	350.2
Other Long-Term Assets	34.91	56.51	76.53	74.02	56.75
Total Assets	3,503	3,026	2,614	2,276	2,159
Accounts Payable	46.45	85.98	58.84	72.12	53.38
Accrued Expenses	18.27	18.51	17.1	11.82	6.87
Current Portion of Leases	4.3	2.44	3.32	2.08	25.8
Current Income Taxes Payable	-	11.4	0.46	2.12	24.45
Current Unearned Revenue	11.1	15.18	13.17	22.43	31.55
Other Current Liabilities	100.18	96.3	78.61	98.12	86.22
Total Current Liabilities	180.3	229.81	171.5	208.68	228.27
Long-Term Leases	21.74	17.71	19.98	18.88	21.08
Long-Term Unearned Revenue	6.64	1.67	2.32	3.67	6.42
Pension & Post-Retirement Benefits	1.71	0.86	0.52	0.37	0.38
Long-Term Deferred Tax Liabilities	-	0.07	-	0.05	-
Other Long-Term Liabilities	3.06	2.27	15.96	13.22	8.23
Total Liabilities	213.46	252.38	210.28	244.87	264.38
Common Stock	99.91	99.91	99.91	100.77	100.74
Additional Paid-In Capital	2,517	2,186	1,831	1,684	1,542
Retained Earnings	567.98	439.02	450.04	342.5	202.48
Treasury Stock	-22.42	-	-	-99.99	-
Comprehensive Income & Other	127.08	49.4	21.97	4.16	49.59
Shareholders' Equity	3,290	2,774	2,403	2,031	1,894
Total Liabilities & Equity	3,503	3,026	2,614	2,276	2,159
Total Debt	26.04	20.15	23.31	20.97	46.88
Net Cash (Debt)	941.49	1,168	855.67	873.71	937.47
Net Cash Growth	-19.38%	36.49%	-2.06%	-6.80%	15.00%
Net Cash Per Share	9.34	11.62	8.53	8.67	9.30
Filing Date Shares Outstanding	99.91	99.91	99.91	99.91	100.74
Total Common Shares Outstanding	99.91	99.91	99.91	99.91	100.74
Working Capital	1,154	1,222	991.31	945.47	1,025
Book Value Per Share	32.93	27.77	24.05	20.33	18.80
Tangible Book Value	3,137	2,648	2,277	1,906	1,780
Tangible Book Value Per Share	31.39	26.51	22.79	19.08	17.66
Land	25.9	25.78	25.9	25.9	25.9
Buildings	192.6	91.98	94.55	67.97	67.82
Machinery	146.53	98.8	92.14	59.84	53.87
Construction In Progress	25.77	115.42	18.39	28.09	2.33

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