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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.49	2.03	6.29	30.23	6.62	37.84
Short-Term Investments	1.93	9.42	0.78	0.71	0.49	0.56
Cash & Short-Term Investments	23.41	11.45	7.07	30.94	7.11	38.4
Cash Growth	146.02%	62.09%	-77.16%	335.12%	-81.48%	33.03%
Accounts Receivable	5.81	12.09	8.56	38.65	7.66	13.14
Other Receivables	4.99	5.16	7.13	5.97	3.17	5.66
Receivables	10.79	17.25	15.7	44.61	10.83	18.8
Inventory	0.03	0.18	0.39	1.5	1.17	2.61
Prepaid Expenses	0.06	0.17	0.19	0.16	0.24	0.19
Other Current Assets	2.03	1.56	1.25	1.61	1.45	1.34
Total Current Assets	36.32	30.62	24.59	78.83	20.8	61.35
Property, Plant & Equipment	0.76	0.93	1.59	3.64	4.93	6.17
Long-Term Investments	5.38	-	9.93	-	-	-
Other Intangible Assets	3.98	4.14	7.3	5.18	5.02	5.26
Long-Term Deferred Tax Assets	5.78	8.15	8.22	15.79	1.02	3.64
Long-Term Deferred Charges	270.39	237.65	181.33	163.53	147.02	75.7
Other Long-Term Assets	0.22	0.43	1	0.54	0.48	-
Total Assets	322.83	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.48	6.4	9.35	27.79	8.55	3.26
Accrued Expenses	2.14	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	61.06	48.35	-	-	-	-
Current Portion of Leases	0.02	0.47	1.3	1.03	1.22	0.96
Current Income Taxes Payable	0.08	0.16	0.42	0.12	0.07	0.04
Current Unearned Revenue	-	-	0.03	-	1.72	-
Other Current Liabilities	7.78	52.25	1.58	2.93	0.75	3.97
Total Current Liabilities	79.57	110.22	29.75	91.66	32.4	10.16
Long-Term Debt	-	3.59	-	-	-	-
Long-Term Leases	-	0.01	0.41	1.36	2.78	3.93
Long-Term Deferred Tax Liabilities	5.44	7.4	12.86	21.69	1.86	2.91
Other Long-Term Liabilities	-	-	35.31	-	-	-
Total Liabilities	85.01	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.19	1.91	1.91	1.83	1.83	1.83
Additional Paid-In Capital	156.48	88.51	88.51	78.65	78.65	78.65
Retained Earnings	51.62	43.32	27.23	47.86	42.13	36.29
Comprehensive Income & Other	22.93	22.61	35.41	21.74	18.2	16.63
Total Common Equity	233.21	156.35	153.05	150.08	140.81	133.41
Minority Interest	4.6	4.34	2.58	2.71	1.4	1.7
Shareholders' Equity	237.82	160.69	155.64	152.79	142.22	135.11
Total Liabilities & Equity	322.83	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.09	52.42	16.69	60.13	22.58	4.89
Net Cash (Debt)	-37.67	-40.97	-9.63	-29.19	-15.47	33.51
Net Cash Growth	-	-	-	-	-	47.99%
Net Cash Per Share	-0.19	-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	218.82	190.82	190.82	182.94	182.94	182.94
Working Capital	-43.25	-79.6	-5.15	-12.84	-11.61	51.18
Book Value Per Share	1.07	0.82	0.80	0.82	0.77	0.73
Tangible Book Value	229.23	152.21	145.75	144.9	135.79	128.15
Tangible Book Value Per Share	1.05	0.80	0.76	0.79	0.74	0.70
Buildings	-	0.12	0.12	0.12	0.12	0.12
Machinery	3.94	3.68	4.7	4.74	4.08	4.33

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 31, 2026

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