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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.23	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	15.23	30.94	7.11	38.4	28.87	7.13
Cash Growth	92.47%	335.11%	-81.48%	33.03%	305.08%	-43.52%
Accounts Receivable	32.98	47.29	7.66	13.14	6.83	19.92
Other Receivables	3.51	5.97	3.17	5.66	2.27	1.09
Receivables	36.49	53.25	10.83	18.8	9.1	21.02
Inventory	1.4	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	53.12	87.47	20.8	61.35	41.15	34.8
Property, Plant & Equipment	3.41	3.64	4.93	6.17	6.92	1.51
Other Intangible Assets	171.84	5.18	5.02	5.26	1.37	0.88
Long-Term Deferred Tax Assets	13.15	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	0.54	0.54	0.48	-	3.24	1.95
Total Assets	242.06	274.99	179.26	152.11	110.29	97.1
Accounts Payable	27.1	27.79	8.55	3.26	3.17	4.68
Accrued Expenses	0.15	2.04	1.52	1.93	0.73	0.47
Short-Term Debt	27.13	57.75	18.58	0.01	0.03	-
Current Portion of Long-Term Debt	-	-	-	-	-	24.05
Current Portion of Leases	1.01	1.03	1.22	0.96	0.32	0.63
Current Income Taxes Payable	0.12	0.12	0.07	0.04	-	-
Current Unearned Revenue	-	-	1.72	-	0.6	0.09
Other Current Liabilities	4.61	2.93	0.75	3.97	0.72	0.39
Total Current Liabilities	60.11	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	19.82	21.69	1.86	2.91	2.31	6.21
Total Liabilities	81.02	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	54.75	54.8	42.13	36.29	-0.51	-7.47
Comprensive Income & Other	23.03	22.32	18.2	16.63	16.41	16.41
Total Common Equity	158.27	157.6	140.81	133.41	96.38	60.32
Minority Interest	2.76	2.68	1.4	1.7	0.17	-
Shareholders' Equity	161.03	160.28	142.22	135.11	96.54	60.32
Total Liabilities & Equity	242.06	274.99	179.26	152.11	110.29	97.1
Total Debt	29.23	60.13	22.58	4.89	6.22	24.95
Net Cash (Debt)	-14	-29.19	-15.47	33.51	22.64	-17.83
Net Cash Growth	-	-	-	47.99%	-	-
Net Cash Per Share	-0.08	-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	-6.99	-4.2	-11.61	51.18	35.58	4.5
Book Value Per Share	0.87	0.86	0.77	0.73	0.53	0.37
Tangible Book Value	-13.57	152.42	135.79	128.15	95	59.44
Tangible Book Value Per Share	-0.07	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.