CD Projekt Red S.A. (WSE:CDR)

CD Projekt Red Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.45	114.12	124.89	178.05	277.83	411.59
Short-Term Investments	886.97	853.41	1,063	700.92	616.85	572.77
Cash & Short-Term Investments	906.41	967.53	1,188	878.98	894.67	984.35
Cash Growth	-19.58%	-18.56%	35.16%	-1.75%	-9.11%	18.01%
Accounts Receivable	160.38	125.44	167.63	193.52	165.29	125.29
Other Receivables	80.31	226.5	69.76	58.87	58.6	113.6
Receivables	240.69	351.94	237.39	252.39	223.89	238.89
Inventory	1.42	2.28	1.8	3.58	12.7	15.89
Prepaid Expenses	21.07	12.93	25.05	27.87	22.89	13.76
Total Current Assets	1,170	1,335	1,452	1,163	1,154	1,253
Property, Plant & Equipment	368.59	335.36	262.91	183.04	145.25	119.59
Long-Term Investments	394.88	382.34	331.59	494	249.04	217.06
Goodwill	88.9	88.9	56.44	56.44	56.44	56.44
Other Intangible Assets	65.49	64.4	69.31	70.06	69.16	58.39
Long-Term Deferred Tax Assets	102.35	114.6	101.99	43.43	53.1	47.42
Long-Term Deferred Charges	1,512	1,148	695.42	527.18	475.17	350.2
Other Long-Term Assets	77.85	34.91	56.51	76.53	74.02	56.75
Total Assets	3,788	3,503	3,026	2,614	2,276	2,159

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.67	46.45	85.98	58.84	72.12	53.38
Accrued Expenses	26.49	18.27	18.51	17.1	11.82	6.87
Current Portion of Leases	9.05	4.3	2.44	3.32	2.08	25.8
Current Income Taxes Payable	7.09	-	11.4	0.46	2.12	24.45
Current Unearned Revenue	1.73	11.1	15.18	13.17	22.43	31.55
Other Current Liabilities	86.4	100.18	96.3	78.61	98.12	86.22
Total Current Liabilities	185.41	180.3	229.81	171.5	208.68	228.27
Long-Term Leases	26.76	21.74	17.71	19.98	18.88	21.08
Long-Term Unearned Revenue	10.07	6.64	1.67	2.32	3.67	6.42
Pension & Post-Retirement Benefits	1.71	1.71	0.86	0.52	0.37	0.38
Long-Term Deferred Tax Liabilities	-	-	0.07	-	0.05	-
Other Long-Term Liabilities	3.03	3.06	2.27	15.96	13.22	8.23
Total Liabilities	226.98	213.46	252.38	210.28	244.87	264.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.91	99.91	99.91	99.91	100.77	100.74
Additional Paid-In Capital	3,119	2,517	2,186	1,831	1,684	1,542
Retained Earnings	207.62	567.98	439.02	450.04	342.5	202.48
Treasury Stock	-7.43	-22.42	-	-	-99.99	-
Comprehensive Income & Other	141.94	127.08	49.4	21.97	4.16	49.59
Shareholders' Equity	3,561	3,290	2,774	2,403	2,031	1,894
Total Liabilities & Equity	3,788	3,503	3,026	2,614	2,276	2,159

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.81	26.04	20.15	23.31	20.97	46.88
Net Cash (Debt)	870.6	941.49	1,168	855.67	873.71	937.47
Net Cash Growth	-21.00%	-19.38%	36.49%	-2.06%	-6.80%	15.00%
Net Cash Per Share	8.64	9.34	11.62	8.53	8.67	9.30
Filing Date Shares Outstanding	99.75	99.82	99.91	99.91	99.91	100.74
Total Common Shares Outstanding	99.75	99.82	99.91	99.91	99.91	100.74
Working Capital	984.18	1,154	1,222	991.31	945.47	1,025
Book Value Per Share	35.70	32.96	27.77	24.05	20.33	18.80
Tangible Book Value	3,406	3,137	2,648	2,277	1,906	1,780
Tangible Book Value Per Share	34.15	31.42	26.51	22.79	19.08	17.66
Land	25.9	25.9	25.78	25.9	25.9	25.9
Buildings	231.13	192.6	91.98	94.55	67.97	67.82
Machinery	164.09	146.53	98.8	92.14	59.84	53.87
Construction In Progress	23.63	25.77	115.42	18.39	28.09	2.33

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error