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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.38	30.23	6.62	37.84	28.21	6.66
Short-Term Investments	0.85	0.71	0.49	0.56	0.66	0.47
Cash & Short-Term Investments	12.23	30.94	7.11	38.4	28.87	7.13
Cash Growth	133.77%	335.11%	-81.48%	33.03%	305.08%	-43.52%
Accounts Receivable	32.22	47.29	7.66	13.14	6.83	19.92
Other Receivables	6.54	5.97	3.17	5.66	2.27	1.09
Receivables	38.76	53.25	10.83	18.8	9.1	21.02
Inventory	0.99	1.5	1.17	2.61	1.58	3.12
Prepaid Expenses	0.21	0.16	0.24	0.19	0.16	-
Other Current Assets	1.02	1.61	1.45	1.34	1.45	3.54
Total Current Assets	53.22	87.47	20.8	61.35	41.15	34.8
Property, Plant & Equipment	3.61	3.64	4.93	6.17	6.92	1.51
Other Intangible Assets	6.08	5.18	5.02	5.26	1.37	0.88
Long-Term Deferred Tax Assets	10.95	14.64	1.02	3.64	3.23	5.95
Long-Term Deferred Charges	158.29	163.53	147.02	75.7	54.38	52.01
Other Long-Term Assets	0.55	0.54	0.48	-	3.24	1.95
Total Assets	232.69	274.99	179.26	152.11	110.29	97.1
Accounts Payable	9.36	27.79	8.55	3.26	3.17	4.68
Accrued Expenses	2.85	2.04	1.52	1.93	0.73	0.47
Short-Term Debt	42.88	57.75	18.58	0.01	0.03	-
Current Portion of Long-Term Debt	-	-	-	-	-	24.05
Current Portion of Leases	1.24	1.03	1.22	0.96	0.32	0.63
Current Income Taxes Payable	1.64	0.12	0.07	0.04	-	-
Current Unearned Revenue	-	-	1.72	-	0.6	0.09
Other Current Liabilities	1.2	2.93	0.75	3.97	0.72	0.39
Total Current Liabilities	59.16	91.66	32.4	10.16	5.57	30.31
Long-Term Leases	1.1	1.36	2.78	3.93	5.87	0.27
Long-Term Deferred Tax Liabilities	15.25	21.69	1.86	2.91	2.31	6.21
Other Long-Term Liabilities	0.45	-	-	-	-	-
Total Liabilities	75.96	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	37.76	54.8	42.13	36.29	-0.51	-7.47
Comprehensive Income & Other	35.7	22.32	18.2	16.63	16.41	16.41
Total Common Equity	153.94	157.6	140.81	133.41	96.38	60.32
Minority Interest	2.8	2.68	1.4	1.7	0.17	-
Shareholders' Equity	156.73	160.28	142.22	135.11	96.54	60.32
Total Liabilities & Equity	232.69	274.99	179.26	152.11	110.29	97.1
Total Debt	45.21	60.13	22.58	4.89	6.22	24.95
Net Cash (Debt)	-32.98	-29.19	-15.47	33.51	22.64	-17.83
Net Cash Growth	-	-	-	47.99%	-	-
Net Cash Per Share	-0.18	-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	-5.94	-4.2	-11.61	51.18	35.58	4.5
Book Value Per Share	0.84	0.86	0.77	0.73	0.53	0.37
Tangible Book Value	147.85	152.42	135.79	128.15	95	59.44
Tangible Book Value Per Share	0.81	0.83	0.74	0.70	0.52	0.37
Buildings	0.12	0.12	0.12	0.12	-	-
Machinery	4.43	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.