CD Projekt S.A. (CDR.WA) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.98	123.762	178.054	236.232	149.336	154.738	277.827	198.689	685.029	748.585	411.586	690.681	669.1	1,551.162	563.335	200.772	164.64	145.59	49.406	124.966	68.274	155.119	103.878	48.182	132.497	84.122	66.987	50.446	85.169	124.155	557.204	552.164	504.323	434.877	393.637	303.47	164.196	29.483	34.395	45.05	51.176	41.849	39.684	30.157	26.511	26.871	26.866	22.155	8.34	4.879	9.819	7.234	17.583	4.491	15.61
Short Term Investments Numbers are in millions	340.845	923.006	700.924	531.293	566.701	766.086	616.845	700.206	319.572	347.218	572.765	329.564	256.877	220.163	270.812	385.665	428.214	464.73	432.895	468.663	461.286	466.783	554.992	553.396	475.4	577.917	580.529	587.577	497.547	522.277	40.053	0	0	0	0.165	0	2.773	2.768	2.745	2.73	0.834	0.908	0.805	0.843	0.817	0.859	0.855	0.836	4.608	1.793	4.229	4.183	5.123	10.047	0
Cash and Short Term Investments Numbers are in millions	489.825	1,046.768	878.978	767.525	716.037	920.824	894.672	898.895	1,004.601	1,095.803	984.351	1,020.245	925.977	1,771.325	834.147	586.437	592.854	610.32	482.301	593.629	529.56	621.902	658.87	601.578	607.897	662.039	647.516	638.023	582.716	646.432	597.257	552.164	504.323	434.877	393.802	303.47	166.969	32.251	37.14	47.78	52.01	42.757	40.489	31	27.328	27.73	27.721	22.991	12.948	6.672	14.048	11.417	22.706	14.538	15.61
Net Receivables Numbers are in millions	83.928	171.597	193.52	287.833	138.272	140.234	223.887	147	63	68	125	43	248.04	184.447	1,275.813	49.205	68.412	76.658	129.573	39.312	90.401	29.867	37.008	26.432	37.552	21.453	46.261	32.908	78.139	39.963	71.554	40.112	82.268	45.908	87.704	81.327	223.275	14.087	6.397	20.607	27.875	25.047	17.064	22.503	20.043	18.223	31.247	31.423	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.319	3.26	3.576	7.463	8.118	10.365	12.701	14.492	15.136	14.97	15.886	16.564	16.903	15.902	6.957	15.906	16.163	22.874	12.862	10.922	0.731	0.245	0.258	0.349	0.252	0.272	0.323	0.501	0.555	0.49	0.401	0.497	0.483	48.175	34.2	48.198	49.402	106.558	96.511	80.699	67.197	58.17	51.966	47.102	41.166	36.411	33.367	33.591	31.668	33.751	31.112	27.542	24.409	32.836	27.739
Other Current Assets Numbers are in millions	557.776	455.935	86.741	74.986	271.07	305.302	302.401	78.181	137.802	200.96	252.652	179.73	259.422	195.274	1,289.196	134.189	162.818	163.753	229.848	100.86	151.584	96.307	79.401	65.732	79.166	58.276	78.139	59.511	109.053	73.436	106.658	81.862	115.734	93.489	126.757	112.469	243.865	30.312	22.032	42.943	51.782	43.397	30.133	38.614	37.646	34.426	47.602	51.835	51.891	37.843	49.804	46.754	44.51	32.234	34.535
Total Current Assets Numbers are in millions	1,134.848	1,251.531	1,162.815	1,137.807	883.921	1,099.522	1,154.146	1,138.568	1,157.539	1,311.733	1,252.889	1,216.539	1,202.302	1,982.501	2,130.3	736.532	771.835	796.947	725.011	705.411	681.875	718.454	738.529	667.659	687.315	720.587	725.978	698.035	692.324	720.358	704.316	634.523	620.54	576.541	554.759	464.137	460.236	169.121	155.683	171.422	170.989	144.324	122.588	116.716	106.14	98.567	108.69	108.417	96.507	78.266	94.964	85.713	91.625	79.608	77.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.287	201.02	183.038	171.619	161.009	154.935	145.252	131.431	129.155	124.261	115.234	114.931	114.121	108.734	105.349	106.171	105.954	105.947	105.267	34.781	35.454	36.6	22.719	19.984	19.149	18.869	18.832	18.829	18.14	16.146	14.423	13.249	12.612	10.529	9.38	6.407	5.947	5.444	5.499	6.393	6.134	10.971	11.187	11.301	11.006	10.949	10.755	10.615	10.048	10.477	9.924	9.763	9.477	8.973	9.067
Goodwill Numbers are in millions	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	56.438	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	46.417	0	0	46.417	0	0	0	0
Intangible Assets Numbers are in millions	657.599	625.89	597.24	644.925	666.36	613.275	542.359	519.42	503.819	435.227	436.14	436.069	438.862	447.959	466.586	584.336	545.38	495.317	445.611	384.772	343.35	314.228	293.026	278.299	248.998	211.662	189.34	163.289	144.593	125.327	109.123	93.11	80.328	46.794	47.857	42.089	41.544	41.303	39.602	40.47	38.459	37.297	36.403	35.245	35.015	34.88	34.801	34.592	0	0	33.508	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	714.037	682.328	653.678	701.363	722.798	669.713	598.797	575.858	560.257	491.665	492.578	492.507	495.3	504.397	523.024	640.774	601.818	551.755	502.049	441.21	399.788	370.666	349.464	334.737	305.436	258.079	235.757	209.706	191.01	171.744	155.54	139.527	126.745	93.211	94.274	88.506	87.961	87.72	86.019	86.887	84.876	83.714	82.82	81.662	81.432	81.297	81.218	81.009	80.975	79.72	79.925	79.715	79.637	79.787	79.651
Long Term Investments Numbers are in millions	498.729	-467.578	-206.922	-235.743	-281.021	-508.594	-367.801	-430.502	-78.928	-131.522	-355.705	-139.784	-36.643	-61.375	-211.029	-325.975	-368.59	-456.631	-424.87	-461.729	-454.529	-461.902	-551.309	-550.314	-474.419	-577.465	-580.077	-587.125	0	0	-39.859	0.195	0.547	0.547	0.382	0.547	-2.226	-2.221	-2.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	56.481	59.935	43.371	22.897	46.658	54.85	52.862	41.877	40.435	50.179	47.418	60.795	54.22	70.836	15.182	1.613	0	0	0	9.458	2.57	4.833	2.32	0	0	1.504	581.024	2.842	0	0	0	-0.195	-0.547	12.654	14.771	8.827	11.934	0.943	0.912	0.844	0.561	0.578	0.755	2.203	1.999	1.953	1.98	0.29	1.896	0.285	0.644	0	0.684	0.936	0.648
Other Non-Current Assets Numbers are in millions	37.625	995.983	777.458	614.788	647.232	837.562	690.868	773.573	388.208	406.233	606.321	403.092	318.13	281.964	331.652	445.001	486.086	526.694	496.651	478.925	471.5	476.907	565.115	553.902	475.906	578.418	-0.001	588.099	0.522	0.487	40.54	0.605	0.863	0.215	0.38	0.281	3.054	3.044	3.022	0.366	0.339	0.323	0.285	0.246	0.242	0.249	0.249	0.31	0.31	0.269	0.269	0.548	0.266	0.146	0.264
Total Non-Current Assets Numbers are in millions	1,525.159	1,471.688	1,450.623	1,274.924	1,296.676	1,208.466	1,119.978	1,092.237	1,039.127	940.816	905.846	931.541	945.128	904.556	764.178	867.584	825.268	727.765	679.097	502.645	454.783	427.104	388.309	358.309	326.072	279.405	255.535	232.351	209.672	188.377	170.644	153.381	140.22	117.156	119.187	104.568	106.67	94.93	93.254	94.49	91.91	95.586	95.047	95.412	94.679	94.448	94.202	92.224	93.229	90.751	90.762	90.026	90.064	89.842	89.63
Total Assets Numbers are in millions	2,660.007	2,723.219	2,613.438	2,412.731	2,180.597	2,307.988	2,274.124	2,230.805	2,196.666	2,252.549	2,158.735	2,148.08	2,147.43	2,887.057	2,894.478	1,604.116	1,597.103	1,524.712	1,404.108	1,208.056	1,136.658	1,145.558	1,126.838	1,025.968	1,013.387	999.992	981.513	930.386	901.996	908.735	874.96	787.904	760.76	693.697	673.946	568.705	566.906	264.051	248.937	265.912	262.899	239.91	217.635	212.128	200.819	193.015	202.892	200.641	189.736	169.017	185.726	175.739	181.689	169.45	167.514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.081	59.445	58.835	67.302	49.87	46.001	72.119	67.726	64.042	71.272	53.38	61.832	48.328	133.56	115.444	46.774	54.702	50.742	59.866	43.916	45.327	40.945	49.914	32.497	38.846	31.46	37.374	22.067	28.569	18.57	27.971	32.293	28.961	22.364	22.603	22.853	30.365	19.282	20.532	36.843	35.943	24.248	24.738	28.489	28.87	25.187	33.93	38.144	26.75	22.778	33.567	25.437	26.073	22.332	28.093
Short Term Debt Numbers are in millions	0	-12.878	3.322	-13.107	-25.611	-15.042	9.578	-20.632	-17.682	33.327	25.802	15.218	6.905	7.988	2.933	0	0	0	2.154	0	0	0	0.246	0.274	0.244	0	0.19	0	0	0.002	0.063	0	0	0	0.293	0	0	0	0.004	0.027	0.025	0.024	0.021	0.016	0.059	0.888	4.745	7.154	6.958	5.788	13.404	13.756	10.459	10.35	23.599
Tax Payables Numbers are in millions	0.479	0.24	12.193	0.147	0	0	9.528	12.71	6.6	37.483	32.762	62.482	61.853	67.75	32.929	8.887	1.022	6.043	9.666	7.629	8.016	3.953	6.225	3.868	5.224	4.171	9.078	9.803	7.94	3.692	7.924	0.153	0.937	0.182	11.049	5.265	45.709	0.445	2.813	0.02	0.829	0.433	3.289	0.536	1.079	2.096	3.578	0.066	0.504	0.241	0.163	0.225	1.561	0.029	0.049
Deferred Revenue Numbers are in millions	13.823	12.878	13.254	13.107	25.611	15.042	22.425	20.632	17.682	23.053	148.697	40.666	39.073	41.477	422.218	0	0	0	210.84	0	0	0	56.176	23.526	20.798	0	56.915	0	0	64.682	61.728	0	0	0	-0.293	0	0	0	58.24	4.758	4.246	1.018	20.234	2.656	2.727	2.885	5.073	1.65	6.324	1.876	1.313	0.558	3.481	0.533	0.68
Other Current Liabilities Numbers are in millions	66.38	61.19	24.735	29.584	17.019	77.766	18.765	48.536	126.009	18.388	-85.754	51.757	115.352	255.299	-147.999	397.654	202.256	191.874	-69.093	111.767	55.98	21.563	-45.192	-36.358	-44.059	21.381	-46.447	41.077	34.069	-22.242	-35.91	26.579	45.88	91.323	85.602	69.232	53.136	59.076	-23.339	11.504	7.166	16.065	-28.029	-18.185	-26.971	-24.65	-37.498	-34.909	-24.154	-15.442	-27.687	-22.313	-17.676	0.987	-6.621
Total Current Liabilities Numbers are in millions	139.763	180.32	171.174	164.335	116.759	169.768	204.534	196.698	260.693	254.795	228.267	293.787	319.839	639.634	540.969	500.089	312.682	299.401	273.299	207.228	154.65	107.406	117.283	56.304	59.899	88.472	94.484	95.014	99.147	83.274	89.747	91.318	104.739	136.233	141.857	120.203	159.575	98.085	78.782	89.995	84.152	66.036	44.991	42.001	34.634	31.593	43.758	50.249	43.132	38.019	54.327	43.1	49.971	56.563	73.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17.912	20.038	35.633	24.742	18.525	18.883	-25.996	-29.494	23.309	21.08	15.011	15.332	15.422	16.006	16.607	18.209	18.589	17.751	5.81	6.262	7.218	0.163	0.187	0.074	0	0.148	0.177	0.205	0.233	0.076	0.095	0.11	0.124	0	0.065	0.097	0.203	0.26	0.457	0.35	0.203	0.177	0.25	0.25	0.164	0	0	0	0	-6.874	0	4.14	5.776	9.502
Deferred Revenue Non-Current Numbers are in millions	1.989	2.153	2.315	2.069	2.753	3.212	3.669	4.135	5.504	5.968	6.424	2.442	2.518	0.96	0.963	1.682	1.682	0.362	0.364	0.185	0.226	7.116	6.338	4.473	4.22	2.811	2.023	0.673	0.432	0.897	0.944	0.987	0.58	0.394	0.423	0.055	0.061	0.059	0.976	1.367	1.386	1.277	1.376	0.566	0.59	0.587	0.679	0.608	0.495	0.345	0.344	0.386	0.122	0.102	0.106
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-17.912	-20.038	0.049	0.046	0.049	0.05	25.996	29.494	24.971	5.748	25.187	30.51	25.566	146.011	-16.607	0.518	0.859	2.935	-5.81	-6.262	-7.218	0	6.091	8.833	0	1.878	-0.177	5.782	1.038	7.198	3.635	4.45	9.792	17.956	1.495	1.3	1.156	0.874	3.928	4.415	3.351	3.686	4.703	5.095	4.653	6.658	0	0	0	6.874	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.901	33.661	36.459	2.501	2.5	10.464	13.584	31.449	27.225	-16.423	2.86	-21.869	-27.132	-22.055	3.173	20.887	3.293	3.28	4.108	6	6.452	7.408	0.19	0.081	0.081	0.081	0.081	0.234	0.057	0.057	0.057	0.035	0.035	0.035	0.035	0.027	0.027	0.027	0.027	0.037	0.037	0.037	0.037	0.177	0.136	0.026	0.267	6.491	8.564	6.691	7.246	7.183	7.597	6.335	6.348
Total Non-Current Liabilities Numbers are in millions	35.89	35.814	38.774	40.252	30.041	32.25	36.186	35.584	32.729	37.825	36.112	20.771	21.228	19.893	166.153	22.569	23.702	23.09	25.158	6.185	6.678	14.524	6.691	10.832	13.208	2.892	4.13	0.907	6.476	2.225	8.275	4.752	5.175	10.345	18.414	1.642	1.485	1.445	2.137	5.789	6.188	4.868	5.276	5.696	6.071	5.43	7.604	7.099	9.059	7.036	7.59	7.569	11.859	12.213	15.956
Total Liabilities Numbers are in millions	175.653	216.134	209.948	204.587	146.8	202.018	240.72	232.282	293.422	292.62	264.379	314.558	341.067	659.527	707.122	522.658	336.384	322.491	298.457	213.413	161.328	121.93	123.974	67.136	73.107	91.364	98.614	95.921	105.623	85.499	98.022	96.07	109.914	146.578	160.271	121.845	161.06	99.53	80.919	95.784	90.34	70.904	50.267	47.697	40.705	37.023	51.362	57.348	52.191	45.055	61.917	50.669	61.83	68.776	89.849
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99.911	99.911	99.911	99.911	100.771	100.771	100.739	100.739	100.739	100.739	100.739	100.739	100.739	100.655	96.12	96.12	96.12	96.12	96.12	96.12	96.12	96.12	96.12	96.12	96.12	96.12	96.12	96.12	96.12	96.12	95.82	95.16	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	94.95	82.837
Retained Earnings Numbers are in millions	165.706	550.103	450.308	259.184	89.39	414.112	344.442	209.811	80.288	271.394	202.476	114.958	98.616	1,179.676	1,151.368	167.18	316.623	265.004	173.025	64.145	49.39	157.66	139.863	87.376	85.171	242.461	222.114	176.224	140.493	314.363	269.104	189.823	153.272	325.281	292.658	226.889	186.95	-54.518	-49.302	-52.51	-49.592	-46.881	-41.087	-43.435	-47.862	-51.502	-48.334	-56.476	-62.252	-77.099	-77.568	-76.308	-81.081	-105.003	-106.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,102.037	1,740.371	21.967	17.745	1,727.796	1,574.38	1,579.425	1,572.064	1,606.308	1,471.887	1,470.449	1,501.916	1,491.099	831.206	821.047	818.158	847.976	841.097	59.416	834.378	829.82	769.848	766.332	775.336	758.989	570.047	564.665	562.121	559.76	412.753	411.714	406.191	402.414	126.888	126.067	125.021	123.946	124.089	122.37	121.534	120.502	120.181	112.637	112.916	113.026	112.544	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116.7	116.7	1,831.304	1,831.304	116.7	16.707	8.766	115.909	115.909	115.909	120.692	115.909	115.909	115.909	114.286	0	0	0	777.09	0	0	0	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.914	104.819	104.847	106.111	106.427	106.428	105.99	110.727	101.017
Total Shareholders Equity Numbers are in millions	2,484.354	2,507.085	2,403.49	2,208.144	2,033.797	2,105.97	2,033.404	1,998.523	1,903.244	1,959.929	1,894.356	1,833.522	1,806.363	2,227.53	2,187.356	1,081.458	1,260.719	1,202.221	1,105.651	994.643	975.33	1,023.628	1,002.864	958.832	940.28	908.628	882.899	834.465	796.373	823.236	776.938	691.834	650.846	547.119	513.675	446.86	405.846	164.521	168.018	163.974	165.86	168.25	166.5	164.431	160.114	155.992	151.53	143.293	137.545	123.962	123.809	125.07	119.859	100.674	77.665
Total Equity Numbers are in millions	2,484.354	2,507.085	2,403.49	2,208.144	2,033.797	2,105.97	2,033.404	1,998.523	1,903.244	1,959.929	1,894.356	1,833.522	1,806.363	2,227.53	2,187.356	1,081.458	1,260.719	1,202.221	1,105.651	994.643	975.33	1,023.628	1,002.864	958.832	940.28	908.628	882.899	834.465	796.373	823.236	776.938	691.834	650.846	547.119	513.675	446.86	405.846	164.521	168.018	170.128	172.559	169.006	167.368	164.431	160.114	155.992	151.53	143.293	137.545	123.962	123.809	125.07	119.859	100.674	77.665
Total Liabilities & Shareholders Equity Numbers are in millions	2,660.007	2,723.219	2,613.438	2,412.731	2,180.597	2,307.988	2,274.124	2,230.805	2,196.666	2,252.549	2,158.735	2,148.08	2,147.43	2,887.057	2,894.478	1,604.116	1,597.103	1,524.712	1,404.108	1,208.056	1,136.658	1,145.558	1,126.838	1,025.968	1,013.387	999.992	981.513	930.386	901.996	908.735	874.96	787.904	760.76	693.697	673.946	568.705	566.906	264.051	248.937	265.912	262.899	239.91	217.635	212.128	200.819	193.015	202.892	200.641	189.736	169.017	185.726	175.739	181.689	169.45	167.514

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