CD Projekt S.A. (CDR.WA) - Balance Sheet Statement

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CDR.WA
Financials

114 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.054	277.827	411.586	563.335	49.406	103.878	66.987	557.204	393.637	34.395	39.684	26.866	9.819	15.61	0.034	2.269	0.691	1.96	9.151
Short Term Investments Numbers are in millions	700.924	616.845	572.765	270.812	432.895	554.992	580.529	40.053	0.165	2.745	0.805	0.855	4.229	0	0	0	0	0	0.056
Cash and Short Term Investments Numbers are in millions	878.978	894.672	984.351	834.147	482.301	658.87	647.516	597.257	393.802	37.14	40.489	27.721	14.048	15.61	0.034	2.269	0.691	1.96	9.207
Net Receivables Numbers are in millions	193.52	223.887	238.889	1,275.813	210.292	37	46	90.013	113.719	6.397	17.064	31.247	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.576	12.701	15.886	6.957	12.862	0.258	0.323	0.401	34.2	96.511	51.966	33.367	31.112	27.739	1.965	1.456	7.203	9.207	21.903
Other Current Assets Numbers are in millions	86.741	302.401	321.528	119.827	19.556	79.401	78.139	106.658	126.757	22.032	30.133	47.602	49.804	34.535	1.593	13.455	7.407	14.689	38.285
Total Current Assets Numbers are in millions	1,162.815	1,154.146	1,252.889	2,130.3	725.011	738.529	725.978	704.316	554.759	155.683	122.588	108.69	94.964	77.884	3.592	17.18	15.301	25.856	69.395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.038	145.252	115.234	105.349	105.267	22.719	18.832	14.423	9.38	5.499	11.187	10.755	9.924	9.067	6.283	6.795	7.632	8.676	10.108
Goodwill Numbers are in millions	56.438	56.438	56.438	56.438	56.438	56.438	46.417	46.417	46.417	46.417	46.417	46.417	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	597.24	542.359	436.14	466.586	445.611	293.026	189.34	109.123	47.857	39.602	36.403	34.801	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	653.678	598.797	492.578	523.024	502.049	349.464	235.757	155.54	94.274	86.019	82.82	81.218	79.925	79.651	0.033	0.061	0.077	0.163	1.039
Long Term Investments Numbers are in millions	-206.922	-367.801	-355.705	-211.029	-424.87	-551.309	-580.077	-39.859	0.382	-2.198	0	0	0	0	0	0	0	0	-0.036
Tax Assets Numbers are in millions	43.371	52.862	47.418	15.182	7.481	2.32	581.024	0	14.771	0.912	0.755	1.98	0.644	0.648	0	0	0	0	-1.039
Other Non-Current Assets Numbers are in millions	777.458	690.868	606.321	331.652	489.17	565.115	-0.001	40.54	0.38	3.022	0.285	0.249	0.269	0.264	26.392	0.02	0.02	4.242	1.095
Total Non-Current Assets Numbers are in millions	1,450.623	1,119.978	905.846	764.178	679.097	388.309	255.535	170.644	119.187	93.254	95.047	94.202	90.762	89.63	32.708	6.876	7.729	13.081	11.167
Total Assets Numbers are in millions	2,613.438	2,274.124	2,158.735	2,894.478	1,404.108	1,126.838	981.513	874.96	673.946	248.937	217.635	202.892	185.726	167.514	36.3	24.056	23.03	38.937	80.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.835	72.119	53.38	115.444	59.866	49.914	37.374	27.971	22.603	20.532	24.738	33.93	33.567	28.093	0	0	0	0	0
Short Term Debt Numbers are in millions	3.322	9.578	25.802	2.933	2.154	0.246	0.19	0.063	0.293	0.004	0.021	4.745	13.404	23.599	0.25	0.05	6.801	7.734	0.457
Tax Payables Numbers are in millions	12.193	9.528	32.762	32.929	9.666	6.225	9.078	7.924	11.049	2.813	3.289	3.578	0.163	0.049	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.254	22.425	148.697	422.218	210.84	6.225	56.915	61.728	50.613	58.24	20.234	5.073	1.313	0.68	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.735	18.765	-85.754	-147.999	-69.093	4.759	-46.447	-35.91	34.696	-23.339	-28.029	-37.498	-27.687	-6.621	22.175	18.25	30.359	18.591	58.135
Total Current Liabilities Numbers are in millions	171.174	204.534	228.267	540.969	273.299	117.283	94.484	89.747	141.857	78.782	44.991	43.758	54.327	73.893	22.425	18.3	37.16	26.325	58.592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.038	18.883	21.08	16.006	17.751	0.163	0.148	0.076	0	0.26	0.177	0	0	9.502	9.062	0	0	0.309	1.039
Deferred Revenue Non-Current Numbers are in millions	2.315	3.669	6.424	0.963	0.364	6.338	2.023	0.944	0.423	0.976	1.376	0.679	0.344	0.106	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-20.038	0.05	5.748	146.011	2.935	11.982	1.878	7.198	17.956	0.874	3.686	6.658	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.459	13.584	2.86	3.173	4.108	-11.792	0.081	0.057	0.035	0.027	0.037	0.267	7.246	6.348	0.008	0.022	0.022	0.022	0.021
Total Non-Current Liabilities Numbers are in millions	38.774	36.186	36.112	166.153	25.158	6.691	4.13	8.275	18.414	2.137	5.276	7.604	7.59	15.956	9.07	0.022	0.022	0.331	1.06
Total Liabilities Numbers are in millions	209.948	240.72	264.379	707.122	298.457	123.974	98.614	98.022	160.271	80.919	50.267	51.362	61.917	89.849	31.495	18.322	37.182	26.656	59.652
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.911	100.771	100.739	100.655	96.12	96.12	96.12	96.12	94.95	94.95	94.95	94.95	94.95	82.837	28.152	28.152	9.384	13.284	9.384
Retained Earnings Numbers are in millions	450.308	344.442	202.476	1,151.368	173.025	139.863	222.114	269.104	292.658	-49.302	-41.087	-48.334	-77.568	-106.189	-98.881	-97.949	-99.067	-76.534	-64.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.967	1,571.484	1,475.232	857.23	836.506	766.881	15.33	8.713	5.868	122.37	112.637	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,831.304	16.707	115.909	78.103	0	0	549.335	403.001	120.199	0	0	104.914	106.427	101.017	75.534	75.531	75.531	75.531	75.531
Total Shareholders Equity Numbers are in millions	2,403.49	2,033.404	1,894.356	2,187.356	1,105.651	1,002.864	882.899	776.938	513.675	168.018	166.5	151.53	123.809	77.665	4.805	5.734	-14.152	12.281	20.72
Total Equity Numbers are in millions	2,403.49	2,033.404	1,894.356	2,187.356	1,105.651	1,002.864	882.899	776.938	513.675	168.018	167.368	151.53	123.809	77.665	4.805	5.734	-14.152	12.281	20.91
Total Liabilities & Shareholders Equity Numbers are in millions	2,613.438	2,274.124	2,158.735	2,894.478	1,404.108	1,126.838	981.513	874.96	673.946	248.937	217.635	202.892	185.726	167.514	36.3	24.056	23.03	38.937	80.562

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