CI Games SE (WSE:CIG)
Poland flag Poland · Delayed Price · Currency is PLN
3.065
-0.035 (-1.13%)
Sep 5, 2025, 5:00 PM CET

CI Games SE Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7.26.2930.236.6237.8428.21
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Short-Term Investments
0.730.780.710.490.560.66
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Cash & Short-Term Investments
7.937.0730.947.1138.428.87
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Cash Growth
-47.95%-77.16%335.12%-81.48%33.03%305.08%
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Accounts Receivable
7.658.5638.657.6613.146.83
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Other Receivables
5.146.995.973.175.662.27
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Receivables
12.7915.5644.6110.8318.89.1
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Inventory
0.330.391.51.172.611.58
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Prepaid Expenses
0.330.330.160.240.190.16
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Other Current Assets
1.231.251.611.451.341.45
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Total Current Assets
22.624.5978.8320.861.3541.15
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Property, Plant & Equipment
1.471.593.644.936.176.92
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Long-Term Investments
9.939.93----
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Other Intangible Assets
4.577.35.185.025.261.37
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Long-Term Deferred Tax Assets
7.848.2215.791.023.643.23
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Long-Term Deferred Charges
195.47181.33163.53147.0275.754.38
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Other Long-Term Assets
0.6110.540.48-3.24
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Total Assets
242.67233.96267.51179.26152.11110.29
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Accounts Payable
9.839.3527.798.553.263.17
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Accrued Expenses
22.082.041.521.930.73
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Short-Term Debt
20.614.9857.7518.580.010.03
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Current Portion of Leases
1.211.31.031.220.960.32
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Current Income Taxes Payable
0.620.420.120.070.04-
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Current Unearned Revenue
-0.03-1.72-0.6
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Other Current Liabilities
1.11.582.930.753.970.72
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Total Current Liabilities
35.3629.7591.6632.410.165.57
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Long-Term Leases
0.170.411.362.783.935.87
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Long-Term Deferred Tax Liabilities
11.5312.8621.691.862.912.31
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Other Long-Term Liabilities
39.0835.31----
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Total Liabilities
86.1578.32114.7237.041713.74
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Common Stock
1.911.911.831.831.831.83
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Additional Paid-In Capital
88.5188.5178.6578.6578.6578.65
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Retained Earnings
28.2327.2347.8642.1336.29-0.51
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Comprehensive Income & Other
35.235.4121.7418.216.6316.41
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Total Common Equity
153.84153.05150.08140.81133.4196.38
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Minority Interest
2.692.582.711.41.70.17
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Shareholders' Equity
156.53155.64152.79142.22135.1196.54
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Total Liabilities & Equity
242.67233.96267.51179.26152.11110.29
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Total Debt
21.9816.6960.1322.584.896.22
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Net Cash (Debt)
-14.05-9.63-29.19-15.4733.5122.64
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Net Cash Growth
----47.99%-
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Net Cash Per Share
-0.08-0.05-0.16-0.080.180.13
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Filing Date Shares Outstanding
190.82190.82182.94182.94182.94182.94
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Total Common Shares Outstanding
190.82190.82182.94182.94182.94182.94
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Working Capital
-12.76-5.15-12.84-11.6151.1835.58
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Book Value Per Share
0.810.800.820.770.730.53
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Tangible Book Value
149.27145.75144.9135.79128.1595
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Tangible Book Value Per Share
0.780.760.790.740.700.52
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Buildings
0.120.120.120.120.12-
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Machinery
4.864.74.744.084.332.12
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Construction In Progress
-----0
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.