CI Games S.A.

WSE:CIG.WA

2.23 (PLN) • At close December 14, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11.38315.23230.23312.8344.8837.9146.61811.11317.71734.64337.84342.15520.17825.70528.20728.20212.76814.5586.6598.8685.59411.48612.61211.4069.789.71813.48413.15816.2758.84225.4241.9026.1278.2097.1834.68613.14115.8579.5098.4636.9965.080.0118.8118.36618.05116.47418.4398.61413.92616.715.60213.88512.14815.5217.4511.6221.2591.422
Short Term Investments 0.84800.70800.34900.3460.0650.0630.0620.5582.340.2061.0070.659-2.8620.2300.4670.0060.00400.0040000.0130.01000.010000.0030.001000.0020.0190.0120.01900.022-0.0010.0320.0430.3290.3251.0670.4030.8290.6020.9020.9010.4130.1150.0730.077
Cash and Short Term Investments 11.38315.23230.23312.8344.8837.9146.96411.17817.7834.70537.84344.49520.17826.71228.20728.20212.76814.5586.6598.8745.59411.48612.61211.4069.789.71813.49713.16816.2758.84225.4241.9026.1278.2097.1834.68613.14115.8579.5118.4827.0085.0990.0118.8338.36618.08316.51718.7688.93914.99317.10316.43114.48713.0516.4227.8641.7371.3321.499
Net Receivables 39.73236.48547.28924.1499.1759.9647.65715.89919.10617.36120.04315.65734.6867.65110.246.29413.3839.12921.5072.5263.2874.1494.0312.9274.3065.6289.3727.10913.1417.7324.9976.6433.6517.3877.58911.06911.54113.9529.775.19214.13411.3110.01517.71220.11260.8688.477.2588.44510.30616.73625.74222.68415.67818.45927.22922.40814.10611.336
Inventory 0.9941.41.5028.9061.2071.2911.1711.8982.1312.3892.6142.8142.3621.2751.5762.1372.322.6113.1182.4682.372.3612.6872.8652.694.2444.925.77.083.5033.3962.8992.9332.7734.3332.8933.3673.5332.9633.273.2652.4050.0032.6743.2053.8222.3574.6823.9884.7664.9456.0145.6284.455.2446.3644.6585.215.518
Other Current Assets 1.1063.517.7360.0111.8580.6944.85615.83426.07917.2990.8457.1160.8224.3651.1275.2823.7165.4133.5192.83510.8920.6970.1031.2192.1933.4880.2543.1322.7372.4850.3771.5851.5682.0810.1771.8731.8332.2460.0171.9121.7532.42702.412.3611.5030.233.1233.2553.5823.0913.7073.5912.6182.7034.3712.0943.1022.399
Total Current Assets 53.21553.11787.46845.88917.12319.16920.79528.9145.9954.39361.34570.08258.04840.00341.1541.91532.18731.71134.80316.70322.14318.69319.43318.41718.96923.07828.04329.10939.23232.56234.19413.02914.27920.4519.28220.52129.88235.58642.26118.85626.1621.2420.0331.62934.04484.27627.57433.83124.62733.64741.87551.89446.39135.79542.82845.82830.89723.7520.752
Non-Current Assets:
Property, Plant & Equipment, Net 3.6053.4113.6433.9934.2484.4874.9255.2645.5575.9076.1656.3126.0677.0486.9211.0741.2081.3061.5094.7054.9865.2331.0831.2231.3241.530.9140.9630.8470.8690.9170.8310.8880.8530.9711.0511.0541.181.2921.8281.8721.8720.0021.3671.3811.5481.4271.6381.7661.7421.3851.2051.050.4080.4420.3140.3030.4260.591
Goodwill 0000000000000-3.6270-2.8820-2.87300000000000000000000000000000.0090.0090000.0040.0040.0040.0040.0040.00400
Intangible Assets 164.374171.84168.707211.467197.131173.302152.044131.657112.23894.880.95972.33159.13562.88658.98756.7249.94854.34554.82862.66859.50657.56852.28257.92953.10454.31352.79454.53555.90567.07859.359.62654.53351.0745.94438.16235.61831.14730.11444.63240.5850.250.04448.34442.30937.91938.10842.51800019.15716.27414.28113.11113.11612.619010.272
Goodwill and Intangible Assets 164.374171.84168.707211.467197.131173.302152.044131.657112.23894.880.95972.33159.13559.25958.98753.83849.94851.47254.82862.66859.50657.56852.28257.92953.10454.31352.79454.53555.90567.07859.359.62654.53351.0745.94438.16235.61831.14730.11444.63240.5850.250.04448.34442.30937.91938.11742.52738.35231.9925.07119.16116.27814.28513.11513.1212.62311.05310.272
Long Term Investments 0.5430.5350.5280.5410.480.4970.480.4759.495-2.837-79.345-1.5474.6860-60.8442.88200000000000.1850000.067-59.626-78.038-51.07-45.9430.0050.001-0.001-0.001-0.001-40.579-0.014-0.0220.0290.064-0.014-0.025-0.312-0.307-1.049-0.385-0.806-0.585-0.885-0.889-0.401-0.1-0.0590
Tax Assets 10.94913.15214.6385.4731.5680.9621.0172.8732.7482.8373.6431.5471.2031.8233.2292.8632.9334.5415.9495.61318.418.83119.35319.58120.03324.48625.19827.00419.64823.56623.03523.96923.8323.99824.48225.50225.92224.92125.5924.15724.15722.250.02222.14922.6444.2555.2912.7422.6021.6962.2692.6872.2192.7583.2212.7983.1013.3394.098
Other Non-Current Assets 0.00500.0100.012000-9.4952.83779.3451.5470.0013.62760.8440.023.2452.8730.0110.0150.0210.0280.0370.0140.0020.245-0.0010.2440.290.3590.3359.62678.03851.0745.9430.001-0.0010.0010.0010.00140.5790.0190.0220.022-0.0010.0660.0760.3610.3591.1010.4390.8280.6020.9020.9010.4130.1150.0730
Total Non-Current Assets 179.476188.938187.526221.474203.439179.248158.466140.269120.543103.54490.76780.1971.09271.75769.13760.67757.33460.19262.29773.00182.91381.6672.75578.74774.46380.57479.0982.74676.6991.87283.64984.42679.25175.92171.39764.72162.59457.24856.99770.61766.60974.3770.06871.91166.39743.77444.88546.95642.77235.4828.77923.07519.56517.46916.78916.24416.04214.83214.962
Total Assets 232.691242.055274.994267.363220.562198.417179.261169.179166.533157.937152.112150.272129.141111.76110.287102.59289.52191.90397.189.704105.056100.35392.18897.16493.431103.652107.132111.855115.922124.434117.84297.45593.5396.37190.67885.24392.47492.83599.25889.47492.76895.620.098103.54100.44128.04972.45780.78767.39969.12770.65474.96965.95653.26459.61762.07146.93838.58235.713
Liabilities & Equity:
Current Liabilities:
Account Payables 9.36127.10127.79141.73414.80515.8748.55112.1183.864.9093.2614.4735.8232.523.1692.4922.7973.3894.6754.2014.1192.7553.3753.5292.9711.5822.3953.3168.9298.4776.5073.9532.3385.7194.5864.1536.2053.3679.5416.4235.4817.9860.0088.9728.86519.1268.039.6887.1527.6128.32711.26110.3437.6369.80512.56812.3689.8939.088
Short Term Debt 44.1128.1358.77573.12449.27735.33819.7945.5811.2371.2450.9680.6870.4060.3670.3570.4113.07819.74524.68525.49925.2446.013.6921.0650.2160.2320.0530.11414.97234.51223.91720.07314.79512.7955.67700.0010.0080.02510.7339.8445.7360.0060.0530.04121.16520.65314.552.1540.0260.0260.0320.0390.1095.1345.1535.2587.57.243
Tax Payables 4.1530.1241.894.3212.4270.0661.3190.1042.4720.0411.572.1830.01100.5040.2870.09900.1740000.3050.02200.0080.360.060.0560.0710.2180.0520.0520.0530.7990.0520.0520.2650.626-0.00400.2510.0010.2520.4142.6980.1240.0260.0110.0220.0461.4331.3400.732.7750.95700
Deferred Revenue 5.5930.1245.015011.32203.9370005.7536.9763.1091.6261.9621.5891.2031.3170.9460.8760.4680.7291.0940.7830.852.2725.6239.4336.1030.6610.9470.0520.9151.222.38901.871.72.1118.8077.0861.5880.0022.2376.00221.8773.8943.6133.1632.3583.891.4331.341.2240.732.7750.9570.5010
Other Current Liabilities 0.0944.7510.0827.30.3511.1210.1183.4486.745.5440.1826.4090.8460.8570.0820.2240.3930.2990.0020.1380.1250.1010.0040.2270.3170.1830.0650.040.1670.1060.0770.8490.240.1960.0511.9450.2740.3520.0730.4170.3760.45600.4150.3690.480.1080.3310.3250.4380.2972.2990.936-00.7850.7420.382-01.443
Total Current Liabilities 59.15860.10691.663122.15875.75552.33332.421.14711.83711.69810.16418.54510.1845.375.574.71517.47124.7530.30830.71429.9569.5958.1655.6044.3544.2698.13612.90330.17143.75631.44824.92718.28819.9312.7036.0988.355.42711.74926.3822.78715.7660.01611.67715.27762.64832.68528.18212.79410.43412.5415.02512.6598.96916.45421.23818.96517.89417.774
Non-Current Liabilities:
Long Term Debt 1.0961.0991.3591.7191.9162.2882.7833.2023.3833.6653.9254.2614.5555.6055.867000.0740.2693.5243.83122.25313.0476.8361.9490.4820.0960.1060000000000000005.7030.0270.0330.0390.0520.0150.0220.0290.0260.0420.0480.05400.0120.040.087
Deferred Revenue Non-Current 0-1.099-21.694-0.5-1.568-1.647-1.861-2.543-2.571-2.997-2.914-3.807-4.323-1.641-2.30600-5.549-6.205-2.901-3.21-3.634-4.162-6.9-7.352-8.9210000000000000000000.0210000.055000.025000000.0310
Deferred Tax Liabilities Non-Current 15.25319.81721.6940.51.5681.6471.8612.5432.5712.9972.9143.8074.3231.6412.3063.3954.1425.5496.2052.9013.213.6344.1626.97.3528.9219.2639.4960.1462.7592.7512.8812.7452.7462.7483.4983.8414.2724.4412.632.630.7470.0013.3761.5841.7380.0440.1210.1930.2510.2980.1340.1340.1060.134000.0640
Other Non-Current Liabilities 0.451.09921.6940.51.5681.6471.8612.5432.5712.9972.9143.8074.3231.6412.306005.5496.2052.9013.213.6344.1626.97.3528.9210.210.210.210.21000000.0270.0270.0260.0270.0170.0170.03400.086-0.0010.0670.0320.0450.0010.060.015-0.0010.0350.0410.0140.0730.25400.156
Total Non-Current Liabilities 16.79920.91623.0532.2193.4843.9354.6445.7455.9546.6626.8398.0688.8787.2468.1733.3954.1425.6236.4746.4257.04125.88717.20913.7369.3019.4039.5699.8120.3562.9692.7512.8812.7452.7462.7483.5253.8684.2984.4682.6472.6470.7810.0019.1651.6311.8380.1150.2180.2640.3330.3420.1840.210.1950.2010.0730.2660.1350.242
Total Liabilities 75.95781.022114.716124.37779.23956.26837.04426.89217.79118.3617.00326.61319.06212.61613.7438.1121.61330.37336.78237.13936.99735.48225.37419.3413.65513.67217.70522.71530.52746.72534.19927.80821.03322.67615.4519.62312.2189.72516.21729.02725.43416.5470.01720.84216.90864.48632.828.413.05810.76712.88215.20912.8699.16416.65621.31119.23118.02918.017
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1.8291.8291.8291.8291.8291.8291.8291.8291.8291.8291.8291.8291.8291.8291.8291.8291.6191.6191.6191.6191.5111.5111.5111.5111.5111.5111.5111.5011.5011.5011.5011.3911.3911.3911.3911.3911.3911.3911.3911.3911.3911.3910.0011.2651.2651.2651.2651.2651.2651.2651.2651.2651.2651.2651.2651.2651.2651.2651.265
Retained Earnings 37.75654.75354.79936.99938.55841.38842.12843.1749.47340.31636.29420.46512.0611.177-1.531-3.391-2.733-5.974-7.473-15.1580.2526.3968.34819.1621.08731.62331.04130.83427.07719.67225.58836.37439.16940.32741.82842.25946.89449.72149.68727.33534.21646.1480.04860.99162.55142.09217.89130.58833.42936.01638.06137.68430.97221.98720.85518.6995.593-1.606-4.511
Accumulated Other Comprehensive Income/Loss 23.01923.03422.31623.34620.45418.67218.20317.36916.91916.97316.62920.73616.3616.27417.42416.37116.27616.12616.41316.34516.37816.37616.36716.56516.5916.25916.30816.37716.49216.56116.57916.35216.40716.44716.47816.4416.44116.46816.43316.19116.19716.00416.02215.88615.1615.650000000000000
Other Total Stockholders Equity 91.33178.65378.65378.65378.65378.65378.65378.65378.65378.65378.65379.6779.6779.6778.65379.66452.74649.75949.75949.75949.91840.58840.58840.58840.58840.58740.56740.42840.32539.97539.97515.5315.5315.5315.5315.5315.5315.5315.5315.5315.5315.53-15.994.5564.5564.55620.50120.53419.64721.07918.44620.81120.84920.84920.84220.79720.8520.89320.942
Total Shareholders Equity 153.935158.269157.597140.827139.494140.542140.813141.021146.874137.771133.405122.7109.9298.9596.37594.47367.90861.5360.31852.56568.05964.87166.81477.82479.77689.9889.42789.1485.39577.70983.64369.64772.49773.69575.22775.6280.25683.1183.04160.44767.33479.0730.08182.69883.53263.56339.65752.38754.34158.3657.77259.7653.08644.10142.96240.7627.70820.55317.696
Total Equity 156.734161.033160.278142.986141.323142.149142.217142.287148.742139.577135.109123.659110.07999.14496.54494.48267.90861.5360.31852.56568.05964.87166.81477.82479.77689.9889.42789.1485.39577.70983.64369.64772.49773.69575.22775.6280.25683.1183.04160.44767.33479.0730.08182.69883.53263.56339.65752.38754.34158.3657.77259.7653.08644.10142.96240.7627.70820.55317.696
Total Liabilities & Shareholders Equity 232.691242.055274.994267.363220.562198.417179.261169.179166.533157.937152.112150.272129.141111.76110.287102.59289.52191.90397.189.704105.056100.35392.18897.16493.431103.652107.132111.855115.922124.434117.84297.45593.5396.37190.67885.24392.47492.83599.25889.47492.76895.620.098103.54100.44128.04972.45780.78767.39969.12770.65474.96965.95653.26459.61762.07146.93838.58235.713