CD Projekt Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.01	114.12	124.89	178.05	277.83	411.59
Short-Term Investments	546.78	520.81	522.52	338.21	337.33	265
Cash & Short-Term Investments	576.78	634.93	647.41	516.26	615.16	676.59
Cash Growth	-18.14%	-1.93%	25.40%	-16.08%	-9.08%	-7.02%
Accounts Receivable	101.84	125.44	167.63	193.52	165.29	125.29
Other Receivables	79.67	225.42	69.76	58.87	58.6	113.6
Total Trade Receivables	181.51	350.86	237.39	252.39	223.89	238.89
Inventory	2.08	2.28	1.8	3.58	12.7	15.89
Other Current Assets	416.24	346.61	565.67	390.59	302.4	321.53
Total Current Assets	1,177	1,335	1,452	1,163	1,154	1,253
Net Property, Plant & Equipment	416.76	366.02	294.58	217.28	187.81	164.22
Other Intangible Assets	1,383	1,213	764.73	597.24	544.33	408.59
Goodwill	88.9	88.9	56.44	56.44	56.44	56.44
Long-Term Investments	453.12	382.34	331.59	494	249.04	217.06
Other Long-Term Assets	124.64	118.27	126.83	85.72	84.57	59.54
Total Assets	3,643	3,503	3,026	2,614	2,276	2,159
Accounts Payable	42.9	46.45	85.98	58.84	72.12	53.38
Accrued Expenses	116.34	107.6	91.92	76.95	92.2	83.05
Unearned Revenue	13.42	11.1	15.18	13.17	22.43	31.55
Other Current Liabilities	23.2	15.16	36.74	22.55	21.94	60.29
Total Current Liabilities	195.86	180.3	229.81	171.5	208.68	228.27
Other Long-Term Liabilities	34.83	33.16	22.57	38.77	36.19	36.11
Total Long-Term Liabilities	34.83	33.16	22.57	38.77	36.19	36.11
Total Liabilities	230.69	213.46	252.38	210.28	244.87	264.38
Common Stock	99.91	99.91	99.91	99.91	100.77	100.74
Treasury Stock	-22.42	-22.42	-	-	-99.99	-
Additional Paid-in Capital	2,517	2,517	2,186	1,831	1,684	1,542
Accumulated Other Comprehensive Income	143.75	127.08	49.4	21.97	4.16	49.59
Retained Earnings	674.18	567.98	439.02	450.04	342.5	202.48
Shareholders' Equity	3,413	3,290	2,774	2,403	2,031	1,894
Total Liabilities & Equity	3,643	3,503	3,026	2,614	2,276	2,159
Net Cash (Debt)	576.78	634.93	647.41	516.26	615.16	676.59
Net Cash Growth	-18.14%	-1.93%	25.40%	-16.08%	-9.08%	-7.02%
Net Cash Per Share	5.78	6.30	6.44	5.15	6.11	6.71
Book Value	3,413	3,290	2,774	2,403	2,031	1,894
Book Value Per Share	34.17	32.64	27.61	23.96	20.16	18.80
Tangible Book Value	1,940	1,988	1,953	1,750	1,431	1,429
Tangible Book Value Per Share	19.43	19.72	19.43	17.45	14.20	14.18