CD Projekt Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	178.05	277.83	411.59	563.34	49.41	103.88	66.99	557.2	393.64	34.4	Upgrade
Short-Term Investments	700.92	616.85	572.77	270.81	432.9	554.99	580.53	40.05	0.17	2.75	Upgrade
Cash & Cash Equivalents	878.98	894.67	984.35	834.15	482.3	658.87	647.52	597.26	393.8	37.14	Upgrade
Cash Growth	-1.75%	-9.11%	18.01%	72.95%	-26.80%	1.75%	8.41%	51.66%	960.32%	-8.27%	Upgrade
Receivables	193.52	223.89	238.89	1,276	210.29	54	61.47	90.01	113.72	6.4	Upgrade
Inventory	3.58	12.7	15.89	6.96	12.86	0.26	0.32	0.4	34.2	96.51	Upgrade
Other Current Assets	86.74	22.89	13.76	13.38	19.56	25.4	16.67	16.65	13.04	15.64	Upgrade
Total Current Assets	1,163	1,154	1,253	2,130	725.01	738.53	725.98	704.32	554.76	155.68	Upgrade
Property, Plant & Equipment	183.04	145.25	115.23	105.35	105.27	22.72	18.83	14.42	9.38	5.5	Upgrade
Long-Term Investments	-206.92	-367.8	-355.71	-211.03	-424.87	-551.31	-580.08	-39.86	0.38	-2.2	Upgrade
Goodwill	56.44	56.44	56.44	56.44	56.44	56.44	46.42	46.42	46.42	46.42	Upgrade
Intangible Assets	597.24	542.36	436.14	466.59	445.61	293.03	189.34	109.12	47.86	39.6	Upgrade
Other Long-Term Assets	820.83	743.73	653.74	346.83	496.65	567.44	581.02	40.54	15.15	3.93	Upgrade
Total Long-Term Assets	1,451	1,120	905.85	764.18	679.1	388.31	255.54	170.64	119.19	93.25	Upgrade
Total Assets	2,613	2,274	2,159	2,894	1,404	1,127	981.51	874.96	673.95	248.94	Upgrade
Accounts Payable	58.84	72.12	53.38	115.44	59.87	49.91	37.37	27.97	22.6	20.53	Upgrade
Deferred Revenue	0	22.43	148.7	422.22	210.84	6.23	56.92	61.73	50.61	58.24	Upgrade
Current Debt	0	9.58	25.8	2.93	2.15	0.25	0.19	0.06	0.29	0	Upgrade
Other Current Liabilities	112.34	100.41	0.39	0.37	0.44	60.9	0.01	-0.02	68.35	0.01	Upgrade
Total Current Liabilities	171.17	204.53	228.27	540.97	273.3	117.28	94.48	89.75	141.86	78.78	Upgrade
Long-Term Debt	20.04	18.88	21.08	16.01	17.75	0.16	0.15	0.08	0	0.26	Upgrade
Other Long-Term Liabilities	18.74	17.3	15.03	150.15	7.41	6.53	3.98	8.2	18.41	1.88	Upgrade
Total Long-Term Liabilities	38.77	36.19	36.11	166.15	25.16	6.69	4.13	8.28	18.41	2.14	Upgrade
Total Liabilities	209.95	240.72	264.38	707.12	298.46	123.97	98.61	98.02	160.27	80.92	Upgrade
Total Debt	20.04	28.46	46.88	18.94	19.91	0.41	0.34	0.14	0.29	0	Upgrade
Debt Growth	-29.59%	-39.29%	147.54%	-4.85%	4766.75%	21.01%	143.17%	-52.56%	7225.00%	-80.95%	Upgrade
Common Stock	99.91	100.77	100.74	100.66	96.12	96.12	96.12	96.12	94.95	94.95	Upgrade
Retained Earnings	450.31	344.44	202.48	1,151	173.03	139.86	222.11	269.1	292.66	-49.3	Upgrade
Comprehensive Income	21.97	1,571	1,475	857.23	836.51	766.88	15.33	8.71	5.87	122.37	Upgrade
Shareholders' Equity	2,403	2,033	1,894	2,187	1,106	1,003	882.9	776.94	513.68	168.02	Upgrade
Total Liabilities and Equity	2,613	2,274	2,159	2,894	1,404	1,127	981.51	874.96	673.95	248.94	Upgrade
Net Cash / Debt	858.94	866.21	937.47	815.21	462.4	658.46	647.18	597.12	393.51	37.14	Upgrade
Net Cash / Debt Growth	-0.84%	-7.60%	15.00%	76.30%	-29.78%	1.74%	8.38%	51.74%	959.64%	-8.23%	Upgrade
Net Cash Per Share	2.14	8.60	9.30	8.11	4.59	1.64	1.63	1.54	1.04	0.10	Upgrade
Working Capital	991.64	949.61	1,025	1,589	451.71	621.25	631.49	614.57	412.9	76.9	Upgrade
Book Value Per Share	5.99	20.18	18.81	22.68	11.50	2.61	2.30	2.04	1.35	0.44	Upgrade

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