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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.04	2.03	6.29	30.23	6.62	37.84
Short-Term Investments	-	8.47	0.78	0.71	0.49	0.56
Cash & Short-Term Investments	7.04	10.51	7.07	30.94	7.11	38.4
Cash Growth	-11.21%	48.70%	-77.16%	335.12%	-81.48%	33.03%
Accounts Receivable	85.29	17.02	8.56	38.65	7.66	13.14
Other Receivables	0.36	2.91	6.99	5.97	3.17	5.66
Receivables	85.65	19.93	15.56	44.61	10.83	18.8
Inventory	0.09	0.18	0.39	1.5	1.17	2.61
Prepaid Expenses	-	-	0.33	0.16	0.24	0.19
Other Current Assets	8.23	-	1.25	1.61	1.45	1.34
Total Current Assets	101.01	30.62	24.59	78.83	20.8	61.35
Property, Plant & Equipment	0.9	0.93	1.59	3.64	4.93	6.17
Long-Term Investments	-	-	9.93	-	-	-
Other Intangible Assets	257.46	241.78	7.3	5.18	5.02	5.26
Long-Term Deferred Tax Assets	7.23	8.15	8.22	15.79	1.02	3.64
Long-Term Deferred Charges	-	-	181.33	163.53	147.02	75.7
Other Long-Term Assets	0.33	0.43	1	0.54	0.48	-
Total Assets	366.92	281.91	233.96	267.51	179.26	152.11
Accounts Payable	73.08	60.11	9.35	27.79	8.55	3.26
Accrued Expenses	-	-	2.08	2.04	1.52	1.93
Short-Term Debt	56.7	-	14.98	57.75	18.58	0.01
Current Portion of Long-Term Debt	-	48.35	-	-	-	-
Current Portion of Leases	0.06	0.47	1.3	1.03	1.22	0.96
Current Income Taxes Payable	0.23	0.16	0.42	0.12	0.07	0.04
Current Unearned Revenue	-	-	0.03	-	1.72	-
Other Current Liabilities	2.55	1.13	1.58	2.93	0.75	3.97
Total Current Liabilities	132.62	110.22	29.75	91.66	32.4	10.16
Long-Term Debt	-	3.59	-	-	-	-
Long-Term Leases	0.01	0.01	0.41	1.36	2.78	3.93
Long-Term Deferred Tax Liabilities	6.4	7.4	12.86	21.69	1.86	2.91
Other Long-Term Liabilities	-	-	35.31	-	-	-
Total Liabilities	139.02	121.23	78.32	114.72	37.04	17
Common Stock	1.91	1.91	1.91	1.83	1.83	1.83
Additional Paid-In Capital	156.95	88.51	88.51	78.65	78.65	78.65
Retained Earnings	41.75	43.32	27.23	47.86	42.13	36.29
Comprehensive Income & Other	22.86	22.61	35.41	21.74	18.2	16.63
Total Common Equity	223.47	156.35	153.05	150.08	140.81	133.41
Minority Interest	4.43	4.34	2.58	2.71	1.4	1.7
Shareholders' Equity	227.9	160.69	155.64	152.79	142.22	135.11
Total Liabilities & Equity	366.92	281.91	233.96	267.51	179.26	152.11
Total Debt	56.77	52.42	16.69	60.13	22.58	4.89
Net Cash (Debt)	-49.73	-41.92	-9.63	-29.19	-15.47	33.51
Net Cash Growth	-	-	-	-	-	47.99%
Net Cash Per Share	-	-0.25	-0.05	-0.16	-0.08	0.18
Filing Date Shares Outstanding	-	111.13	190.82	182.94	182.94	182.94
Total Common Shares Outstanding	-	111.13	190.82	182.94	182.94	182.94
Working Capital	-31.61	-79.6	-5.15	-12.84	-11.61	51.18
Book Value Per Share	-	1.41	0.80	0.82	0.77	0.73
Tangible Book Value	-33.99	-85.43	145.75	144.9	135.79	128.15
Tangible Book Value Per Share	-	-0.77	0.76	0.79	0.74	0.70
Buildings	-	-	0.12	0.12	0.12	0.12
Machinery	-	-	4.7	4.74	4.08	4.33