CD Projekt S.A. (WSE: CDR)
181.45
-1.65 (-0.90%)
Sep 2, 2024, 10:53 AM CET
CD Projekt Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 148.98 | 178.05 | 277.83 | 411.59 | 563.34 | 49.41 | Upgrade
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Short-Term Investments | 340.85 | 700.92 | 616.85 | 572.77 | 270.81 | 432.9 | Upgrade
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Cash & Short-Term Investments | 489.83 | 878.98 | 894.67 | 984.35 | 834.15 | 482.3 | Upgrade
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Cash Growth | -31.59% | -1.75% | -9.11% | 18.01% | 72.95% | -26.85% | Upgrade
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Accounts Receivable | 83.93 | 193.52 | 165.29 | 125.29 | 1,206 | 129.57 | Upgrade
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Other Receivables | 73.5 | 58.87 | 58.6 | 113.6 | 70.21 | 80.43 | Upgrade
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Receivables | 157.43 | 252.39 | 223.89 | 238.89 | 1,276 | 210 | Upgrade
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Inventory | 3.32 | 3.58 | 12.7 | 15.89 | 6.96 | 12.86 | Upgrade
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Prepaid Expenses | 27.18 | 27.87 | 22.89 | 13.76 | 13.38 | 19.56 | Upgrade
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Other Current Assets | 457.09 | - | - | - | - | - | Upgrade
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Total Current Assets | 1,135 | 1,163 | 1,154 | 1,253 | 2,130 | 724.72 | Upgrade
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Property, Plant & Equipment | 218.29 | 183.04 | 145.25 | 119.59 | 105.35 | 105.27 | Upgrade
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Long-Term Investments | 464.84 | 494 | 249.04 | 217.06 | 59.78 | 8.03 | Upgrade
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Goodwill | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | Upgrade
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Other Intangible Assets | 70.97 | 70.06 | 69.16 | 58.39 | 59.79 | 59.76 | Upgrade
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Long-Term Deferred Tax Assets | 56.48 | 43.37 | 53.1 | 47.42 | 11 | - | Upgrade
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Long-Term Deferred Charges | 586.63 | 527.18 | 475.17 | 350.2 | 406.8 | 385.85 | Upgrade
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Other Long-Term Assets | 71.51 | 76.53 | 74.02 | 56.75 | 60.84 | 64.05 | Upgrade
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Total Assets | 2,660 | 2,613 | 2,276 | 2,159 | 2,890 | 1,404 | Upgrade
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Accounts Payable | 59.08 | 58.84 | 72.12 | 53.38 | 115.44 | 59.87 | Upgrade
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Accrued Expenses | 18.72 | 16.77 | 11.82 | 6.87 | 29.41 | 6.36 | Upgrade
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Current Portion of Leases | 3.06 | 3.27 | 2.08 | 25.8 | 2.93 | 2.15 | Upgrade
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Current Income Taxes Payable | 0.48 | 0.46 | 2.12 | 24.45 | 1.74 | 0.12 | Upgrade
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Current Unearned Revenue | 13.82 | 13.17 | 22.43 | 31.55 | 47.76 | 161.36 | Upgrade
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Other Current Liabilities | 44.6 | 78.67 | 98.12 | 86.22 | 343.68 | 43.36 | Upgrade
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Total Current Liabilities | 139.76 | 171.17 | 208.68 | 228.27 | 540.97 | 273.22 | Upgrade
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Long-Term Leases | 18.63 | 20.04 | 18.88 | 21.08 | 16.01 | 17.75 | Upgrade
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Long-Term Unearned Revenue | 1.99 | 2.32 | 3.67 | 6.42 | 0.96 | 0.36 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.05 | - | - | 2.94 | Upgrade
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Other Long-Term Liabilities | 14.76 | 15.9 | 13.22 | 8.23 | 148.79 | 3.93 | Upgrade
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Total Liabilities | 175.65 | 209.95 | 244.87 | 264.38 | 707.12 | 298.46 | Upgrade
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Common Stock | 99.91 | 99.91 | 100.77 | 100.74 | 100.66 | 96.12 | Upgrade
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Additional Paid-In Capital | 2,186 | 1,831 | 1,684 | 1,542 | 774.85 | 777.09 | Upgrade
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Retained Earnings | 165.71 | 450.31 | 342.5 | 202.48 | 1,147 | 173.03 | Upgrade
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Treasury Stock | - | - | -99.99 | - | - | - | Upgrade
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Comprensive Income & Other | 33 | 21.97 | 4.16 | 49.59 | 160.48 | 59.42 | Upgrade
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Total Common Equity | 2,484 | 2,403 | 2,031 | 1,894 | 2,183 | 1,106 | Upgrade
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Shareholders' Equity | 2,484 | 2,403 | 2,031 | 1,894 | 2,183 | 1,106 | Upgrade
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Total Liabilities & Equity | 2,660 | 2,613 | 2,276 | 2,159 | 2,890 | 1,404 | Upgrade
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Total Debt | 21.69 | 23.31 | 20.97 | 46.88 | 18.94 | 19.91 | Upgrade
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Net Cash (Debt) | 468.14 | 855.67 | 873.71 | 937.47 | 815.21 | 462.4 | Upgrade
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Net Cash Growth | -32.09% | -2.06% | -6.80% | 15.00% | 76.30% | -29.83% | Upgrade
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Net Cash Per Share | 4.68 | 8.53 | 8.67 | 9.30 | 8.11 | 4.59 | Upgrade
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Filing Date Shares Outstanding | 99.91 | 99.91 | 99.91 | 100.74 | 100.65 | 96.12 | Upgrade
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Total Common Shares Outstanding | 99.91 | 99.91 | 99.91 | 100.74 | 100.65 | 96.12 | Upgrade
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Working Capital | 995.09 | 991.64 | 945.47 | 1,025 | 1,589 | 451.5 | Upgrade
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Book Value Per Share | 24.87 | 24.06 | 20.33 | 18.80 | 21.69 | 11.50 | Upgrade
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Tangible Book Value | 2,357 | 2,277 | 1,906 | 1,780 | 2,067 | 989.45 | Upgrade
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Tangible Book Value Per Share | 23.59 | 22.79 | 19.08 | 17.66 | 20.54 | 10.29 | Upgrade
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Land | 25.9 | 25.9 | 25.9 | 25.9 | 21.45 | 21.45 | Upgrade
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Buildings | 94.8 | 94.55 | 67.97 | 67.82 | 60.16 | 58.62 | Upgrade
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Machinery | 95.13 | 92.14 | 59.84 | 53.87 | 41.67 | 32.55 | Upgrade
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Construction In Progress | 61.17 | 18.39 | 28.09 | 2.33 | 1.67 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.