CI Games SE (WSE:CIG)

CI Games SE Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.04	2.03	6.29	30.23	6.62	37.84
Short-Term Investments	9.26	9.42	0.78	0.71	0.49	0.56
Cash & Short-Term Investments	16.3	11.45	7.07	30.94	7.11	38.4
Cash Growth	105.62%	62.09%	-77.16%	335.12%	-81.48%	33.03%
Accounts Receivable	7.74	12.09	8.56	38.65	7.66	13.14
Other Receivables	4.88	5.16	7.13	5.97	3.17	5.66
Receivables	12.62	17.25	15.7	44.61	10.83	18.8
Inventory	0.09	0.18	0.39	1.5	1.17	2.61
Prepaid Expenses	0.13	0.17	0.19	0.16	0.24	0.19
Other Current Assets	71.87	1.56	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	3.94	4.14	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	253.52	237.65	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.93	6.4	9.35	27.79	8.55	3.26
Accrued Expenses	2.21	2.6	2.08	2.04	1.52	1.93
Short-Term Debt	-	-	14.98	57.75	18.58	0.01
Current Portion of Long-Term Debt	56.7	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	67.49	52.25	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.77	52.42	16.69	60.13	22.58	4.89
Net Cash (Debt)	-40.46	-40.97	-9.63	-29.19	-15.47	33.51
Net Cash Growth	-	-	-	-	-	47.99%
Net Cash Per Share	-0.21	-0.21	-0.05	-0.16	-0.08	0.18
Filing Date Shares Outstanding	218.82	190.82	190.82	182.94	182.94	182.94
Total Common Shares Outstanding	190.82	190.82	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	1.17	0.82	0.80	0.82	0.77	0.73
Tangible Book Value	219.53	152.21	145.75	144.9	135.79	128.15
Tangible Book Value Per Share	1.15	0.80	0.76	0.79	0.74	0.70
Buildings	0.12	0.12	0.12	0.12	0.12	0.12
Machinery	3.87	3.68	4.7	4.74	4.08	4.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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