CI Games SE (WSE: CIG)
1.616
-0.010 (-0.62%)
Aug 30, 2024, 5:00 PM CET
CI Games SE Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15.23 | 30.23 | 6.62 | 37.84 | 28.21 | 6.66 | Upgrade
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Short-Term Investments | - | 0.71 | 0.49 | 0.56 | 0.66 | 0.47 | Upgrade
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Cash & Short-Term Investments | 15.23 | 30.94 | 7.11 | 38.4 | 28.87 | 7.13 | Upgrade
|
Cash Growth | 92.47% | 335.11% | -81.48% | 33.03% | 305.08% | -43.52% | Upgrade
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Accounts Receivable | 32.98 | 47.29 | 7.66 | 13.14 | 6.83 | 19.92 | Upgrade
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Other Receivables | 3.51 | 5.97 | 3.17 | 5.66 | 2.27 | 1.09 | Upgrade
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Receivables | 36.49 | 53.25 | 10.83 | 18.8 | 9.1 | 21.02 | Upgrade
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Inventory | 1.4 | 1.5 | 1.17 | 2.61 | 1.58 | 3.12 | Upgrade
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Prepaid Expenses | - | 0.16 | 0.24 | 0.19 | 0.16 | - | Upgrade
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Other Current Assets | - | 1.61 | 1.45 | 1.34 | 1.45 | 3.54 | Upgrade
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Total Current Assets | 53.12 | 87.47 | 20.8 | 61.35 | 41.15 | 34.8 | Upgrade
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Property, Plant & Equipment | 3.41 | 3.64 | 4.93 | 6.17 | 6.92 | 1.51 | Upgrade
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Other Intangible Assets | 171.84 | 5.18 | 5.02 | 5.26 | 1.37 | 0.88 | Upgrade
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Long-Term Deferred Tax Assets | 13.15 | 14.64 | 1.02 | 3.64 | 3.23 | 5.95 | Upgrade
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Long-Term Deferred Charges | - | 163.53 | 147.02 | 75.7 | 54.38 | 52.01 | Upgrade
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Other Long-Term Assets | 0.54 | 0.54 | 0.48 | - | 3.24 | 1.95 | Upgrade
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Total Assets | 242.06 | 274.99 | 179.26 | 152.11 | 110.29 | 97.1 | Upgrade
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Accounts Payable | 27.1 | 27.79 | 8.55 | 3.26 | 3.17 | 4.68 | Upgrade
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Accrued Expenses | 0.15 | 2.04 | 1.52 | 1.93 | 0.73 | 0.47 | Upgrade
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Short-Term Debt | 27.13 | 57.75 | 18.58 | 0.01 | 0.03 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 24.05 | Upgrade
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Current Portion of Leases | 1.01 | 1.03 | 1.22 | 0.96 | 0.32 | 0.63 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.12 | 0.07 | 0.04 | - | - | Upgrade
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Current Unearned Revenue | - | - | 1.72 | - | 0.6 | 0.09 | Upgrade
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Other Current Liabilities | 4.61 | 2.93 | 0.75 | 3.97 | 0.72 | 0.39 | Upgrade
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Total Current Liabilities | 60.11 | 91.66 | 32.4 | 10.16 | 5.57 | 30.31 | Upgrade
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Long-Term Leases | 1.1 | 1.36 | 2.78 | 3.93 | 5.87 | 0.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.82 | 21.69 | 1.86 | 2.91 | 2.31 | 6.21 | Upgrade
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Total Liabilities | 81.02 | 114.72 | 37.04 | 17 | 13.74 | 36.78 | Upgrade
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Common Stock | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.62 | Upgrade
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Additional Paid-In Capital | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 49.76 | Upgrade
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Retained Earnings | 54.75 | 54.8 | 42.13 | 36.29 | -0.51 | -7.47 | Upgrade
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Comprensive Income & Other | 23.03 | 22.32 | 18.2 | 16.63 | 16.41 | 16.41 | Upgrade
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Total Common Equity | 158.27 | 157.6 | 140.81 | 133.41 | 96.38 | 60.32 | Upgrade
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Minority Interest | 2.76 | 2.68 | 1.4 | 1.7 | 0.17 | - | Upgrade
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Shareholders' Equity | 161.03 | 160.28 | 142.22 | 135.11 | 96.54 | 60.32 | Upgrade
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Total Liabilities & Equity | 242.06 | 274.99 | 179.26 | 152.11 | 110.29 | 97.1 | Upgrade
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Total Debt | 29.23 | 60.13 | 22.58 | 4.89 | 6.22 | 24.95 | Upgrade
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Net Cash (Debt) | -14 | -29.19 | -15.47 | 33.51 | 22.64 | -17.83 | Upgrade
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Net Cash Growth | - | - | - | 47.99% | - | - | Upgrade
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Net Cash Per Share | -0.08 | -0.16 | -0.08 | 0.18 | 0.13 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 182.94 | 182.94 | 182.94 | 182.94 | 182.94 | 161.94 | Upgrade
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Total Common Shares Outstanding | 182.94 | 182.94 | 182.94 | 182.94 | 182.94 | 161.94 | Upgrade
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Working Capital | -6.99 | -4.2 | -11.61 | 51.18 | 35.58 | 4.5 | Upgrade
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Book Value Per Share | 0.87 | 0.86 | 0.77 | 0.73 | 0.53 | 0.37 | Upgrade
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Tangible Book Value | -13.57 | 152.42 | 135.79 | 128.15 | 95 | 59.44 | Upgrade
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Tangible Book Value Per Share | -0.07 | 0.83 | 0.74 | 0.70 | 0.52 | 0.37 | Upgrade
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Buildings | - | 0.12 | 0.12 | 0.12 | - | - | Upgrade
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Machinery | - | 4.74 | 4.08 | 4.33 | 2.12 | 1.93 | Upgrade
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Construction In Progress | - | - | - | - | 0 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.