CI Games S.A. (CIG.WA) - Balance Sheet Statement

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CIG.WA
Financials

2.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.233	6.618	37.843	28.207	6.659	12.612	13.484	25.424	7.183	9.509	0.011	16.474	16.7	15.521	1.422	2.239
Short Term Investments Numbers are in millions	0.708	0.346	0.558	0.659	0.467	0.004	0.013	0.01	0.003	0.002	0	0.043	0.403	0.901	0.077	2.142
Cash and Short Term Investments Numbers are in millions	30.233	6.964	37.843	28.207	6.659	12.612	13.497	25.424	7.183	9.511	0.011	16.517	17.103	16.422	1.499	4.381
Net Receivables Numbers are in millions	47.289	7.657	20.043	10.24	21.507	3.11	5.919	4.997	7.589	29.77	0.015	8.47	16.736	18.459	11.336	16.504
Inventory Numbers are in millions	1.502	1.171	2.614	1.576	3.118	2.687	4.92	3.396	4.333	2.963	0.003	2.357	4.945	5.244	5.518	3.679
Other Current Assets Numbers are in millions	7.736	4.856	0.845	1.127	3.519	0.103	0.254	0.377	0.177	0.017	0	0.23	3.091	2.703	2.399	2.435
Total Current Assets Numbers are in millions	87.468	20.795	61.345	41.15	34.803	19.433	28.043	34.194	19.282	42.261	0.03	27.574	41.875	42.828	20.752	27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.643	4.925	6.165	6.921	1.509	1.083	0.914	0.917	0.971	1.292	0.002	1.427	1.385	0.442	0.591	1.419
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0.004	0	0
Intangible Assets Numbers are in millions	168.707	152.044	80.959	58.987	54.828	52.282	52.794	59.3	45.944	30.114	0.044	38.108	0	13.111	10.272	14.945
Goodwill and Intangible Assets Numbers are in millions	168.707	152.044	80.959	58.987	54.828	52.282	52.794	59.3	45.944	30.114	0.044	38.117	25.071	13.115	10.272	14.945
Long Term Investments Numbers are in millions	0.528	0.48	11.422	8.293	0	0	0.185	0.067	-45.943	-0.001	-0.022	-0.025	-0.385	-0.889	0	0
Tax Assets Numbers are in millions	14.638	1.017	3.643	3.229	5.949	19.353	25.198	23.035	24.482	25.59	0.022	5.291	2.269	3.221	4.098	1.388
Other Non-Current Assets Numbers are in millions	0.01	0	-11.422	-8.293	0.011	0.037	-0.001	0.33	45.943	0.001	0.022	0.076	0.439	0.901	0	0
Total Non-Current Assets Numbers are in millions	187.526	158.466	90.767	69.137	62.297	72.755	79.09	83.649	71.397	56.997	0.068	44.885	28.779	16.789	14.962	17.752
Total Assets Numbers are in millions	274.994	179.261	152.112	110.287	97.1	92.188	107.132	117.842	90.678	99.258	0.098	72.457	70.654	59.617	35.713	44.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.791	8.551	3.261	3.169	4.675	3.375	2.395	6.507	4.586	9.541	0.008	8.03	8.327	9.805	9.088	6.849
Short Term Debt Numbers are in millions	58.775	19.794	0.968	0.357	24.685	3.692	0.053	23.917	5.677	0.025	0.006	20.653	0.026	5.134	7.243	2.825
Tax Payables Numbers are in millions	1.89	1.319	1.57	0.504	0.174	0.305	0.36	0.218	0.799	0.626	0.001	0.124	0.046	0.73	0	0.591
Deferred Revenue Numbers are in millions	5.015	3.937	5.753	1.962	0.946	0.305	5.623	0.947	2.389	2.111	0.002	3.894	3.89	0.73	0	0.591
Other Current Liabilities Numbers are in millions	0.082	0.118	0.182	0.082	0.002	0.793	0.065	0.077	0.051	0.073	0	0.108	0.297	0.785	1.443	2.191
Total Current Liabilities Numbers are in millions	91.663	32.4	10.164	5.57	30.308	8.165	8.136	31.448	12.703	11.749	0.016	32.685	12.54	16.454	17.774	12.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.359	2.783	3.925	5.867	0.269	13.047	0.096	0	0	0	0	0.039	0.029	0.054	0.087	0.271
Deferred Revenue Non-Current Numbers are in millions	-21.694	-1.861	-2.914	-2.306	-6.205	-4.162	0	0	0	0	0	0	0	0	0	1.431
Deferred Tax Liabilities Non-Current Numbers are in millions	21.694	1.861	2.914	2.306	6.205	4.162	9.263	2.751	2.748	4.441	0.001	0.044	0.298	0.134	0	0
Other Non-Current Liabilities Numbers are in millions	21.694	1.861	2.914	2.306	6.205	4.162	0.21	0	0	0.027	0	0.032	0.015	0.014	0.156	0.411
Total Non-Current Liabilities Numbers are in millions	23.053	4.644	6.839	8.173	6.474	17.209	9.569	2.751	2.748	4.468	0.001	0.115	0.342	0.201	0.242	2.113
Total Liabilities Numbers are in millions	114.716	37.044	17.003	13.743	36.782	25.374	17.705	34.199	15.451	16.217	0.017	32.8	12.882	16.656	18.017	14.568
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.829	1.829	1.829	1.829	1.619	1.511	1.511	1.501	1.391	1.391	0.001	1.265	1.265	1.265	1.265	1.254
Retained Earnings Numbers are in millions	54.799	42.128	36.294	-1.531	-7.473	8.348	31.041	25.588	41.828	49.687	0.048	17.891	38.061	20.855	-4.511	8.683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.316	18.203	16.629	17.424	16.413	16.367	16.308	16.579	16.478	16.433	16.022	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	78.653	78.653	78.653	78.653	49.759	40.588	40.567	39.975	15.53	15.53	-15.99	20.501	18.446	20.842	20.942	20.246
Total Shareholders Equity Numbers are in millions	157.597	140.813	133.405	96.375	60.318	66.814	89.427	83.643	75.227	83.041	0.081	39.657	57.772	42.962	17.696	30.184
Total Equity Numbers are in millions	160.278	142.217	135.109	96.544	60.318	66.814	89.427	83.643	75.227	83.041	0.081	39.657	57.772	42.962	17.696	30.184
Total Liabilities & Shareholders Equity Numbers are in millions	274.994	179.261	152.112	110.287	97.1	92.188	107.132	117.842	90.678	99.258	0.098	72.457	70.654	59.617	35.713	44.752

CI Games S.A.

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