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	942.99	853.41	1,063	700.92	616.85	572.77
Cash & Short-Term Investments	973	967.53	1,188	878.98	894.67	984.35
Cash Growth	-17.18%	-18.56%	35.16%	-1.75%	-9.11%	18.01%
Accounts Receivable	101.84	125.44	167.63	193.52	165.29	125.29
Other Receivables	79.67	226.5	69.76	58.87	58.6	113.6
Receivables	181.51	351.94	237.39	252.39	223.89	238.89
Inventory	2.08	2.28	1.8	3.58	12.7	15.89
Prepaid Expenses	20.03	12.93	25.05	27.87	22.89	13.76
Total Current Assets	1,177	1,335	1,452	1,163	1,154	1,253
Property, Plant & Equipment	349.27	335.36	262.91	183.04	145.25	119.59
Long-Term Investments	453.12	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	65.78	64.4	69.31	70.06	69.16	58.39
Long-Term Deferred Tax Assets	117.06	114.6	101.99	43.43	53.1	47.42
Long-Term Deferred Charges	1,318	1,148	695.42	527.18	475.17	350.2
Other Long-Term Assets	75.06	34.91	56.51	76.53	74.02	56.75
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	24.88	18.27	18.51	17.1	11.82	6.87
Current Portion of Leases	4.73	4.3	2.44	3.32	2.08	25.8
Current Income Taxes Payable	5.64	-	11.4	0.46	2.12	24.45
Current Unearned Revenue	13.42	11.1	15.18	13.17	22.43	31.55
Other Current Liabilities	104.3	100.18	96.3	78.61	98.12	86.22
Total Current Liabilities	195.86	180.3	229.81	171.5	208.68	228.27
Long-Term Leases	20.68	21.74	17.71	19.98	18.88	21.08
Long-Term Unearned Revenue	10.16	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	2.28	3.06	2.27	15.96	13.22	8.23
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
Additional Paid-In Capital	2,517	2,517	2,186	1,831	1,684	1,542
Retained Earnings	674.18	567.98	439.02	450.04	342.5	202.48
Treasury Stock	-22.42	-22.42	-	-	-99.99	-
Comprehensive Income & Other	143.75	127.08	49.4	21.97	4.16	49.59
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
Total Debt	25.4	26.04	20.15	23.31	20.97	46.88
Net Cash (Debt)	947.6	941.49	1,168	855.67	873.71	937.47
Net Cash Growth	-18.01%	-19.38%	36.49%	-2.06%	-6.80%	15.00%
Net Cash Per Share	9.39	9.34	11.62	8.53	8.67	9.30
Filing Date Shares Outstanding	99.82	99.82	99.91	99.91	99.91	100.74
Total Common Shares Outstanding	99.82	99.82	99.91	99.91	99.91	100.74
Working Capital	980.75	1,154	1,222	991.31	945.47	1,025
Book Value Per Share	34.19	32.96	27.77	24.05	20.33	18.80
Tangible Book Value	3,258	3,137	2,648	2,277	1,906	1,780
Tangible Book Value Per Share	32.64	31.42	26.51	22.79	19.08	17.66
Land	25.9	25.9	25.78	25.9	25.9	25.9
Buildings	194.86	192.6	91.98	94.55	67.97	67.82
Machinery	149.2	146.53	98.8	92.14	59.84	53.87
Construction In Progress	42.65	25.77	115.42	18.39	28.09	2.33