CD Projekt S.A. (OTGLF)

CD Projekt Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	178.05	277.83	411.59	563.34	49.41	103.88
Short-Term Investments	700.92	616.85	572.77	270.81	432.9	554.99
Cash & Cash Equivalents	878.98	894.67	984.35	834.15	-	-
Cash Growth	-1.75%	-9.11%	18.01%	-	-	-
Receivables	251.26	222.43	238.79	1,276	-	-
Inventory	3.58	12.7	15.89	6.96	12.86	0.26
Other Current Assets	29	24.34	13.86	13.38	-	-
Total Current Assets	1,163	1,154	1,253	2,130	725.01	738.53
Property, Plant & Equipment	166.74	138.33	104.94	85.34	-	-
Goodwill	710.12	657.2	521.46	579.46	558.49	405.9
Intangible Assets	597.24	544.33	408.59	466.59	445.61	293.03
Other Long-Term Assets	-23.48	-217.68	-129.14	-371.39	-	-
Total Long-Term Assets	1,451	1,122	905.85	760	679.1	388.31
Total Assets	2,613	2,276	2,159	2,890	1,404	1,127
Accounts Payable	58.84	72.12	53.38	115.44	59.87	49.91
Current Debt	-	9.58	25.8	2.93	2.15	0.25
Other Current Liabilities	112.34	126.98	149.09	422.59	-	-
Total Current Liabilities	171.17	208.68	228.27	540.97	273.3	61.11
Long-Term Debt	-	18.88	21.08	16.01	17.75	0.16
Other Long-Term Liabilities	38.77	17.3	15.03	150.15	-	-
Total Long-Term Liabilities	38.77	36.19	36.11	166.15	25.16	0.16
Total Liabilities	209.95	244.87	264.38	707.12	298.46	61.27
Total Debt	-	28.46	46.88	18.94	-	-
Debt Growth	-	-39.29%	147.54%	-	-	-
Common Stock	99.91	100.77	100.74	100.66	96.12	96.12
Retained Earnings	450.31	342.5	202.48	1,147	173.03	139.86
Shareholders' Equity	2,403	2,031	1,894	2,183	1,106	235.98
Net Cash / Debt	878.98	866.21	937.47	815.21	-	-
Net Cash / Debt Growth	1.47%	-7.60%	15.00%	-	-	-
Net Cash Per Share	8.77	8.60	9.31	8.45	-	-
Working Capital	991.64	945.47	1,025	1,589	-	-
Book Value Per Share	23.97	20.17	18.81	22.63	-	-