CI Games SE (WSE:CIG)

CI Games SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.2	6.29	30.23	6.62	37.84	28.21
Short-Term Investments	0.73	0.78	0.71	0.49	0.56	0.66
Cash & Short-Term Investments	7.93	7.07	30.94	7.11	38.4	28.87
Cash Growth	-47.95%	-77.16%	335.12%	-81.48%	33.03%	305.08%
Accounts Receivable	7.65	8.56	38.65	7.66	13.14	6.83
Other Receivables	5.14	6.99	5.97	3.17	5.66	2.27
Receivables	12.79	15.56	44.61	10.83	18.8	9.1
Inventory	0.33	0.39	1.5	1.17	2.61	1.58
Prepaid Expenses	0.33	0.33	0.16	0.24	0.19	0.16
Other Current Assets	1.23	1.25	1.61	1.45	1.34	1.45
Total Current Assets	22.6	24.59	78.83	20.8	61.35	41.15
Property, Plant & Equipment	1.47	1.59	3.64	4.93	6.17	6.92
Long-Term Investments	9.93	9.93	-	-	-	-
Other Intangible Assets	-310.38	7.3	5.18	5.02	5.26	1.37
Long-Term Deferred Tax Assets	7.84	8.22	15.79	1.02	3.64	3.23
Long-Term Deferred Charges	510.42	181.33	163.53	147.02	75.7	54.38
Other Long-Term Assets	0.61	1	0.54	0.48	-	3.24
Total Assets	242.67	233.96	267.51	179.26	152.11	110.29
Accounts Payable	9.83	9.35	27.79	8.55	3.26	3.17
Accrued Expenses	2	2.08	2.04	1.52	1.93	0.73
Short-Term Debt	20.6	14.98	57.75	18.58	0.01	0.03
Current Portion of Leases	1.21	1.3	1.03	1.22	0.96	0.32
Current Income Taxes Payable	0.62	0.42	0.12	0.07	0.04	-
Current Unearned Revenue	-	0.03	-	1.72	-	0.6
Other Current Liabilities	1.1	1.58	2.93	0.75	3.97	0.72
Total Current Liabilities	35.36	29.75	91.66	32.4	10.16	5.57
Long-Term Leases	0.17	0.41	1.36	2.78	3.93	5.87
Long-Term Deferred Tax Liabilities	11.53	12.86	21.69	1.86	2.91	2.31
Other Long-Term Liabilities	39.08	35.31	-	-	-	-
Total Liabilities	86.15	78.32	114.72	37.04	17	13.74
Common Stock	1.91	1.91	1.83	1.83	1.83	1.83
Additional Paid-In Capital	88.51	88.51	78.65	78.65	78.65	78.65
Retained Earnings	28.23	27.23	47.86	42.13	36.29	-0.51
Comprehensive Income & Other	35.2	35.41	21.74	18.2	16.63	16.41
Total Common Equity	153.84	153.05	150.08	140.81	133.41	96.38
Minority Interest	2.69	2.58	2.71	1.4	1.7	0.17
Shareholders' Equity	156.53	155.64	152.79	142.22	135.11	96.54
Total Liabilities & Equity	242.67	233.96	267.51	179.26	152.11	110.29
Total Debt	21.98	16.69	60.13	22.58	4.89	6.22
Net Cash (Debt)	-14.05	-9.63	-29.19	-15.47	33.51	22.64
Net Cash Growth	-	-	-	-	47.99%	-
Net Cash Per Share	-0.08	-0.05	-0.16	-0.08	0.18	0.13
Filing Date Shares Outstanding	190.82	190.82	182.94	182.94	182.94	182.94
Total Common Shares Outstanding	190.82	190.82	182.94	182.94	182.94	182.94
Working Capital	-12.76	-5.15	-12.84	-11.61	51.18	35.58
Book Value Per Share	0.81	0.80	0.82	0.77	0.73	0.53
Tangible Book Value	464.22	145.75	144.9	135.79	128.15	95
Tangible Book Value Per Share	2.43	0.76	0.79	0.74	0.70	0.52
Buildings	0.12	0.12	0.12	0.12	0.12	-
Machinery	4.86	4.7	4.74	4.08	4.33	2.12
Construction In Progress	-	-	-	-	-	0

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.