CD Projekt S.A. (OTGLY)

CD Projekt Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	178.05	277.83	411.59	563.34	49.41
Short-Term Investments	700.92	616.85	572.77	270.81	432.9
Cash & Cash Equivalents	878.98	894.67	984.35	834.15	482.3
Cash Growth	-1.75%	-9.11%	18.01%	72.95%	-26.80%
Receivables	193.52	223.89	238.89	1,276	210.29
Inventory	3.58	12.7	15.89	6.96	12.86
Other Current Assets	86.74	22.89	13.76	13.38	19.56
Total Current Assets	1,163	1,154	1,253	2,130	725.01
Property, Plant & Equipment	183.04	145.25	115.23	105.35	105.27
Long-Term Investments	-206.92	-367.8	-355.71	-211.03	-424.87
Goodwill	56.44	56.44	56.44	56.44	56.44
Intangible Assets	597.24	542.36	436.14	466.59	445.61
Other Long-Term Assets	820.83	743.73	653.74	346.83	496.65
Total Long-Term Assets	1,451	1,120	905.85	764.18	679.1
Total Assets	2,613	2,274	2,159	2,894	1,404
Accounts Payable	58.84	72.12	53.38	115.44	59.87
Deferred Revenue	13.25	22.43	148.7	422.22	210.84
Current Debt	3.32	9.58	25.8	2.93	2.15
Other Current Liabilities	95.76	100.41	0.39	0.37	0.44
Total Current Liabilities	171.17	204.53	228.27	540.97	273.3
Long-Term Debt	20.04	18.88	21.08	16.01	17.75
Other Long-Term Liabilities	18.74	17.3	15.03	150.15	7.41
Total Long-Term Liabilities	38.77	36.19	36.11	166.15	25.16
Total Liabilities	209.95	240.72	264.38	707.12	298.46
Total Debt	20.04	28.46	46.88	18.94	19.91
Debt Growth	-29.59%	-39.29%	147.54%	-4.85%	4766.75%
Common Stock	99.91	100.77	100.74	100.66	96.12
Retained Earnings	450.31	344.44	202.48	1,151	173.03
Comprehensive Income	21.97	1,571	1,475	857.23	836.51
Shareholders' Equity	2,403	2,033	1,894	2,187	1,106
Total Liabilities and Equity	2,613	2,274	2,159	2,894	1,404
Net Cash / Debt	858.94	866.21	937.47	815.21	462.4
Net Cash / Debt Growth	-0.84%	-7.60%	15.00%	76.30%	-29.78%
Net Cash Per Share	2.14	8.60	9.30	8.11	4.59
Working Capital	991.64	949.61	1,025	1,589	451.71
Book Value Per Share	5.99	20.18	18.81	22.68	11.50

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.