CD Projekt S.A. (WSE:CDR)
Poland flag Poland · Delayed Price · Currency is PLN
254.90
-1.20 (-0.47%)
Aug 10, 2026, 11:12 AM CET

CD Projekt Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
30.01114.12124.89178.05277.83411.59
Short-Term Investments
546.78520.81522.52338.21337.33265
Cash & Short-Term Investments
576.78634.93647.41516.26615.16676.59
Cash Growth
-18.14%-1.93%25.40%-16.08%-9.08%-7.02%
Accounts Receivable
101.84125.44167.63193.52165.29125.29
Other Receivables
79.67225.4269.7658.8758.6113.6
Total Trade Receivables
181.51350.86237.39252.39223.89238.89
Inventory
2.082.281.83.5812.715.89
Other Current Assets
416.24346.61565.67390.59302.4321.53
Total Current Assets
1,1771,3351,4521,1631,1541,253
Net Property, Plant & Equipment
416.76366.02294.58217.28187.81164.22
Other Intangible Assets
1,3831,213764.73597.24544.33408.59
Goodwill
88.988.956.4456.4456.4456.44
Long-Term Investments
453.12382.34331.59494249.04217.06
Other Long-Term Assets
124.64118.27126.8385.7284.5759.54
Total Assets
3,6433,5033,0262,6142,2762,159
Accounts Payable
42.946.4585.9858.8472.1253.38
Accrued Expenses
116.34107.691.9276.9592.283.05
Unearned Revenue
13.4211.115.1813.1722.4331.55
Other Current Liabilities
23.215.1636.7422.5521.9460.29
Total Current Liabilities
195.86180.3229.81171.5208.68228.27
Other Long-Term Liabilities
34.8333.1622.5738.7736.1936.11
Total Long-Term Liabilities
34.8333.1622.5738.7736.1936.11
Total Liabilities
230.69213.46252.38210.28244.87264.38
Common Stock
99.9199.9199.9199.91100.77100.74
Treasury Stock
-22.42-22.42---99.99-
Additional Paid-in Capital
2,5172,5172,1861,8311,6841,542
Accumulated Other Comprehensive Income
143.75127.0849.421.974.1649.59
Retained Earnings
674.18567.98439.02450.04342.5202.48
Shareholders' Equity
3,4133,2902,7742,4032,0311,894
Total Liabilities & Equity
3,6433,5033,0262,6142,2762,159
Net Cash (Debt)
576.78634.93647.41516.26615.16676.59
Net Cash Growth
-18.14%-1.93%25.40%-16.08%-9.08%-7.02%
Net Cash Per Share
5.786.306.445.156.116.71
Book Value
3,4133,2902,7742,4032,0311,894
Book Value Per Share
34.1732.6427.6123.9620.1618.80
Tangible Book Value
1,9401,9881,9531,7501,4311,429
Tangible Book Value Per Share
19.4319.7219.4317.4514.2014.18