CI Games SE (WSE: CIG)

CI Games SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.39	30.23	6.62	37.84	28.21	6.66
Short-Term Investments	-	0.71	0.49	0.56	0.66	0.47
Cash & Short-Term Investments	17.39	30.94	7.11	38.4	28.87	7.13
Cash Growth	35.51%	335.11%	-81.48%	33.03%	305.08%	-43.52%
Accounts Receivable	14.41	47.29	7.66	13.14	6.83	19.92
Other Receivables	3.86	5.97	3.17	5.66	2.27	1.09
Receivables	18.27	53.25	10.83	18.8	9.1	21.02
Inventory	1.22	1.5	1.17	2.61	1.58	3.12
Prepaid Expenses	-	0.16	0.24	0.19	0.16	-
Other Current Assets	-	1.61	1.45	1.34	1.45	3.54
Total Current Assets	36.88	87.47	20.8	61.35	41.15	34.8
Property, Plant & Equipment	1.61	3.64	4.93	6.17	6.92	1.51
Other Intangible Assets	177.03	5.18	5.02	5.26	1.37	0.88
Long-Term Deferred Tax Assets	10.98	14.64	1.02	3.64	3.23	5.95
Long-Term Deferred Charges	-	163.53	147.02	75.7	54.38	52.01
Other Long-Term Assets	1.17	0.54	0.48	-	3.24	1.95
Total Assets	227.67	274.99	179.26	152.11	110.29	97.1
Accounts Payable	10	27.79	8.55	3.26	3.17	4.68
Accrued Expenses	-	2.04	1.52	1.93	0.73	0.47
Short-Term Debt	14.37	57.75	18.58	0.01	0.03	-
Current Portion of Long-Term Debt	-	-	-	-	-	24.05
Current Portion of Leases	1.21	1.03	1.22	0.96	0.32	0.63
Current Income Taxes Payable	1.8	0.12	0.07	0.04	-	-
Current Unearned Revenue	-	-	1.72	-	0.6	0.09
Other Current Liabilities	2.26	2.93	0.75	3.97	0.72	0.39
Total Current Liabilities	29.64	91.66	32.4	10.16	5.57	30.31
Long-Term Leases	0.79	1.36	2.78	3.93	5.87	0.27
Long-Term Deferred Tax Liabilities	14.84	21.69	1.86	2.91	2.31	6.21
Other Long-Term Liabilities	27.19	-	-	-	-	-
Total Liabilities	72.45	114.72	37.04	17	13.74	36.78
Common Stock	1.83	1.83	1.83	1.83	1.83	1.62
Additional Paid-In Capital	78.65	78.65	78.65	78.65	78.65	49.76
Retained Earnings	35.65	54.8	42.13	36.29	-0.51	-7.47
Comprehensive Income & Other	36.22	22.32	18.2	16.63	16.41	16.41
Total Common Equity	152.35	157.6	140.81	133.41	96.38	60.32
Minority Interest	2.86	2.68	1.4	1.7	0.17	-
Shareholders' Equity	155.22	160.28	142.22	135.11	96.54	60.32
Total Liabilities & Equity	227.67	274.99	179.26	152.11	110.29	97.1
Total Debt	16.37	60.13	22.58	4.89	6.22	24.95
Net Cash (Debt)	1.02	-29.19	-15.47	33.51	22.64	-17.83
Net Cash Growth	-	-	-	47.99%	-	-
Net Cash Per Share	0.01	-0.16	-0.08	0.18	0.13	-0.11
Filing Date Shares Outstanding	182.94	182.94	182.94	182.94	182.94	161.94
Total Common Shares Outstanding	182.94	182.94	182.94	182.94	182.94	161.94
Working Capital	7.24	-4.2	-11.61	51.18	35.58	4.5
Book Value Per Share	0.83	0.86	0.77	0.73	0.53	0.37
Tangible Book Value	-24.67	152.42	135.79	128.15	95	59.44
Tangible Book Value Per Share	-0.13	0.83	0.74	0.70	0.52	0.37
Buildings	-	0.12	0.12	0.12	-	-
Machinery	-	4.74	4.08	4.33	2.12	1.93
Construction In Progress	-	-	-	-	0	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.