CI Games S.A. (CIG.WA) - Quarterly Balance 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.

	2024 Q4	2024 Q3	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.287	17.391	11.383	15.232	30.233	12.834	4.883	7.914	6.618	11.113	17.717	34.643	37.843	42.155	20.178	25.705	28.207	28.202	12.768	14.558	6.659	8.868	5.594	11.486	12.612	11.406	9.78	9.718	13.484	13.158	16.275	8.842	25.424	1.902	6.127	8.209	7.183	4.686	13.141	15.857	9.509	8.463	6.996	5.08	0.011	8.811	8.366	18.051	16.474	18.439	8.614	13.926	16.7	15.602	13.885	12.148	15.521	7.451	1.622	1.259	1.422
Short Term Investments Numbers are in millions	0	0	0	0	0.708	0	0.349	0	0.346	0.065	0.063	0.062	0.558	2.34	0.206	1.007	0.659	-2.862	0.23	0	0.467	0.006	0.004	0	0.004	0	0	0	0.013	0.01	0	0	0.01	0	0	0	0.003	0.001	0	0	0.002	0.019	0.012	0.019	0	0.022	-0.001	0.032	0.043	0.329	0.325	1.067	0.403	0.829	0.602	0.902	0.901	0.413	0.115	0.073	0.077
Cash and Short Term Investments Numbers are in millions	6.287	17.391	11.383	15.232	30.233	12.834	4.883	7.914	6.964	11.178	17.78	34.705	37.843	44.495	20.178	26.712	28.207	28.202	12.768	14.558	6.659	8.874	5.594	11.486	12.612	11.406	9.78	9.718	13.497	13.168	16.275	8.842	25.424	1.902	6.127	8.209	7.183	4.686	13.141	15.857	9.511	8.482	7.008	5.099	0.011	8.833	8.366	18.083	16.517	18.768	8.939	14.993	17.103	16.431	14.487	13.05	16.422	7.864	1.737	1.332	1.499
Net Receivables Numbers are in millions	15.719	14.412	32.22	32.975	47.289	24.149	9.175	9.964	7.657	11.298	19.106	12.237	13.144	15.545	29.086	7.53	9.53	6.26	10.483	9.029	19.921	2.441	13.843	3.771	3.11	2.786	4.293	4.826	5.919	6.329	12.842	3.467	2.69	5.825	3.061	7.267	5.663	10.755	11.428	13.697	27.672	5.113	13.948	7.485	9.527	14.695	19.657	59.515	0	0	0	0	-2.221	0	0	0	0	0	22.408	0	11.336
Inventory Numbers are in millions	0.389	1.218	0.994	1.4	1.502	8.906	1.207	1.291	1.171	1.898	2.131	2.389	2.614	2.814	2.362	1.275	1.576	2.137	2.32	2.611	3.118	2.468	2.37	2.361	2.687	2.865	2.69	4.244	4.92	5.7	7.08	3.503	3.396	2.899	2.933	2.773	4.333	2.893	3.367	3.533	2.963	3.27	3.265	2.405	0.003	2.674	3.205	3.822	2.357	4.682	3.988	4.766	4.945	6.014	5.628	4.45	5.244	6.364	4.658	5.21	5.518
Other Current Assets Numbers are in millions	2.196	3.858	7.726	3.51	2.398	0	1.858	0	4.856	4.536	15.122	5.062	7.186	7.228	3.838	4.486	1.837	5.316	17.099	5.513	5.105	2.92	0.336	1.075	1.024	1.36	2.206	4.29	4.45	3.912	3.035	16.75	5.374	2.403	2.158	2.201	2.064	2.187	1.946	2.499	2.055	1.991	1.939	6.253	5.592	5.427	2.816	2.856	8.7	10.381	11.7	13.888	22.048	29.449	3.591	18.295	21.162	31.599	24.502	3.102	2.399
Total Current Assets Numbers are in millions	24.591	36.879	53.215	53.117	87.468	45.889	17.123	19.169	20.795	28.91	45.99	54.393	61.345	70.082	58.048	40.003	41.15	41.915	32.187	31.711	34.803	16.703	22.143	18.693	19.433	18.417	18.969	23.078	28.043	29.109	39.232	32.562	34.194	13.029	14.279	20.45	19.282	20.521	29.882	35.586	42.261	18.856	26.16	21.242	0.03	31.629	34.044	84.276	27.574	33.831	24.627	33.647	41.875	51.894	46.391	35.795	42.828	45.828	30.897	23.75	20.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.589	1.609	3.605	3.411	3.643	3.993	4.248	4.487	4.925	5.264	5.557	5.907	6.165	6.312	6.067	7.048	6.921	1.074	1.208	1.306	1.509	4.705	4.986	5.233	1.083	1.223	1.324	1.53	0.914	0.963	0.847	0.869	0.917	0.831	0.888	0.853	0.971	1.051	1.054	1.18	1.292	1.828	1.872	1.872	0.002	1.367	1.381	1.548	1.427	1.638	1.766	1.742	1.385	1.205	1.05	0.408	0.442	0.314	0.303	0.426	0.591
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.627	0	-2.882	0	-2.873	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	0.009	0.009	0	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0	0
Intangible Assets Numbers are in millions	188.628	0	164.374	171.84	168.707	211.467	197.131	173.302	152.044	131.657	112.238	94.8	80.959	72.331	59.135	62.886	58.987	56.72	49.948	54.345	54.828	62.668	59.506	57.568	52.282	57.929	53.104	54.313	52.794	54.535	55.905	67.078	59.3	59.626	54.533	51.07	45.944	38.162	35.618	31.147	30.114	44.632	40.58	50.25	0.044	48.344	42.309	37.919	38.108	42.518	0	0	0	19.157	16.274	14.281	13.111	13.116	12.619	0	10.272
Goodwill and Intangible Assets Numbers are in millions	188.628	177.025	164.374	171.84	168.707	211.467	197.131	173.302	152.044	131.657	112.238	94.8	80.959	72.331	59.135	59.259	58.987	53.838	49.948	51.472	54.828	62.668	59.506	57.568	52.282	57.929	53.104	54.313	52.794	54.535	55.905	67.078	59.3	59.626	54.533	51.07	45.944	38.162	35.618	31.147	30.114	44.632	40.58	50.25	0.044	48.344	42.309	37.919	38.117	42.527	38.352	31.99	25.071	19.161	16.278	14.285	13.115	13.12	12.623	11.053	10.272
Long Term Investments Numbers are in millions	10.924	0	0.543	0.535	0.528	0.541	0.48	0.497	0.48	0.475	9.495	-2.837	-79.345	-1.547	4.686	0	-60.844	2.882	0	0	0	0	0	0	0	0	0	0	0.185	0	0	0	0.067	-59.626	-78.038	-51.07	-45.943	0.005	0.001	-0.001	-0.001	-0.001	-40.579	-0.014	-0.022	0.029	0.064	-0.014	-0.025	-0.312	-0.307	-1.049	-0.385	-0.806	-0.585	-0.885	-0.889	-0.401	-0.1	-0.059	0
Tax Assets Numbers are in millions	8.223	10.981	10.949	13.152	14.638	5.473	1.568	0.962	1.017	2.873	2.748	2.837	3.643	1.547	1.203	1.823	3.229	2.863	2.933	4.541	5.949	5.613	18.4	18.831	19.353	19.581	20.033	24.486	25.198	27.004	19.648	23.566	23.035	23.969	23.83	23.998	24.482	25.502	25.922	24.921	25.59	24.157	24.157	22.25	0.022	22.149	22.644	4.255	5.291	2.742	2.602	1.696	2.269	2.687	2.219	2.758	3.221	2.798	3.101	3.339	4.098
Other Non-Current Assets Numbers are in millions	0.003	1.173	0.548	0	0.01	0	0.012	0	0	0	-9.495	2.837	79.345	1.547	0.001	3.627	60.844	0.02	3.245	2.873	0.011	0.015	0.021	0.028	0.037	0.014	0.002	0.245	-0.001	0.244	0.29	0.359	0.33	59.626	78.038	51.07	45.943	0.001	-0.001	0.001	0.001	0.001	40.579	0.019	0.022	0.022	-0.001	0.066	0.076	0.361	0.359	1.101	0.439	0.828	0.602	0.902	0.901	0.413	0.115	0.073	0
Total Non-Current Assets Numbers are in millions	209.367	190.788	179.476	188.938	187.526	221.474	203.439	179.248	158.466	140.269	120.543	103.544	90.767	80.19	71.092	71.757	69.137	60.677	57.334	60.192	62.297	73.001	82.913	81.66	72.755	78.747	74.463	80.574	79.09	82.746	76.69	91.872	83.649	84.426	79.251	75.921	71.397	64.721	62.594	57.248	56.997	70.617	66.609	74.377	0.068	71.911	66.397	43.774	44.885	46.956	42.772	35.48	28.779	23.075	19.565	17.469	16.789	16.244	16.042	14.832	14.962
Total Assets Numbers are in millions	233.958	227.667	232.691	242.055	274.994	267.363	220.562	198.417	179.261	169.179	166.533	157.937	152.112	150.272	129.141	111.76	110.287	102.592	89.521	91.903	97.1	89.704	105.056	100.353	92.188	97.164	93.431	103.652	107.132	111.855	115.922	124.434	117.842	97.455	93.53	96.371	90.678	85.243	92.474	92.835	99.258	89.474	92.768	95.62	0.098	103.54	100.44	128.049	72.457	80.787	67.399	69.127	70.654	74.969	65.956	53.264	59.617	62.071	46.938	38.582	35.713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.393	9.997	9.361	27.101	27.791	41.734	14.805	15.874	8.551	12.118	3.86	4.909	3.261	4.473	5.823	2.52	3.169	2.492	2.797	3.389	4.675	4.201	4.119	2.755	3.375	3.529	2.971	1.582	2.395	3.316	8.929	8.477	6.507	3.953	2.338	5.719	4.586	4.101	6.205	3.367	9.541	6.423	5.481	7.986	7.723	8.972	8.865	19.126	8.03	9.688	7.152	7.612	8.327	11.261	10.343	7.636	9.305	12.568	12.368	9.893	9.98
Short Term Debt Numbers are in millions	16.282	15.578	44.11	28.13	58.775	73.124	49.277	35.338	19.794	5.581	1.237	1.245	0.968	0.325	0.406	0.367	0.357	0.41	13.078	19.745	24.685	25.499	25.244	6.01	3.692	1.065	0.214	0.232	0.053	0.114	14.554	34.512	22.889	19.804	14.795	12.795	3.288	0	0.001	0.008	0.025	10.733	14.255	5.736	5.745	0.053	0.041	21.165	20.653	14.55	2.154	0.026	0.026	0.032	0.039	0.109	5.134	5.153	5.258	7.5	7.243
Tax Payables Numbers are in millions	0	1.8	4.153	0.124	1.89	4.321	2.427	0.066	1.319	0.104	2.472	0.041	1.57	2.183	0.011	0	0.504	0.287	0.099	0	0.174	0	0	0	0.305	0.022	0	0.008	0.36	0.06	0.056	0.071	0.218	0.052	0.052	0.053	0.799	0.052	0.052	0.265	0.626	-0.004	0	0.251	0.001	0.252	0.414	2.698	0.124	0.026	0.011	0.022	0.046	1.433	1.34	0	0.73	2.775	0.957	0	0
Deferred Revenue Numbers are in millions	0	0	1.043	0.124	5.015	0	11.322	0	3.937	0	0	0	5.753	6.976	3.109	1.626	1.962	1.589	1.203	1.317	0.946	0.876	0.468	0.729	1.094	0.783	0.85	2.272	5.623	9.433	6.103	0.661	0.947	0.052	0.915	1.22	2.389	0	1.87	1.7	2.111	8.807	7.086	1.588	0.002	2.237	6.002	21.877	3.894	3.613	3.163	2.358	3.89	1.433	1.34	1.224	0.73	2.775	0.957	0.501	0
Other Current Liabilities Numbers are in millions	2.07	2.264	0.491	4.627	-1.808	2.979	2.81	1.055	-1.201	3.344	4.268	5.503	-1.388	11.054	3.761	1.905	0.944	0.46	1.296	1.526	0.684	0.306	0.593	0.83	-0.301	0.986	1.165	2.441	-0.295	7.956	5.796	0.035	-0.141	1.066	0.188	0.143	-0.748	1.945	0.222	0.087	1.557	-8.386	-11.121	-1.383	-13.452	0.163	5.957	19.659	3.878	3.918	3.477	2.774	4.141	2.299	0.936	1.224	1.285	0.742	0.382	0.501	1.443
Total Current Liabilities Numbers are in millions	29.745	29.639	59.158	60.106	91.663	122.158	75.755	52.333	32.4	21.147	11.837	11.698	10.164	18.545	10.184	5.37	5.57	4.715	17.471	24.75	30.308	30.714	29.956	9.595	8.165	5.604	4.354	4.269	8.136	12.903	30.171	43.756	31.448	24.927	18.288	19.93	12.703	6.098	8.35	5.427	11.749	26.38	22.787	15.766	0.016	11.677	15.277	62.648	32.685	28.182	12.794	10.434	12.54	15.025	12.659	8.969	16.454	21.238	18.965	17.894	17.774
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.411	0.792	1.096	1.099	1.359	1.719	1.916	2.288	2.783	3.202	3.383	3.665	3.925	4.261	4.555	5.605	5.867	0	0	0.074	0.269	3.524	3.831	22.253	13.047	6.836	1.949	0.482	0.096	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	5.703	0.027	0.033	0.039	0.052	0.015	0.022	0.029	0.026	0.042	0.048	0.054	0	0.012	0.04	0.087
Deferred Revenue Non-Current Numbers are in millions	0	0	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	-2.306	0	0	-5.549	-6.205	-2.901	-3.21	-3.634	-4.162	-6.9	-7.352	-8.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0.055	0	0	0.025	0	0	0	0	0	0.031	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.856	14.836	15.253	19.817	21.694	0.5	1.568	1.647	1.861	2.543	2.571	2.997	2.914	3.807	4.323	1.641	2.306	3.395	4.142	5.549	6.205	2.901	3.21	3.634	4.162	6.9	7.352	8.921	9.263	9.496	0.146	2.759	2.751	2.881	2.745	2.746	2.748	3.498	3.841	4.272	4.441	2.63	2.63	0.747	0.001	3.376	1.584	1.738	0.044	0.121	0.193	0.251	0.298	0.134	0.134	0.106	0.134	0	0	0.064	0
Other Non-Current Liabilities Numbers are in millions	35.309	27.185	0.45	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	0.21	0.21	0.21	0.21	0	0	0	0	0	3.525	3.868	4.298	4.468	2.647	2.647	0.781	-0.012	3.462	1.604	1.805	0.032	0.045	0.001	0.06	0.015	0.024	0.035	0.041	0.013	0.073	0.254	0	0.156
Total Non-Current Liabilities Numbers are in millions	48.576	42.813	16.799	20.916	23.053	2.219	3.484	3.935	4.644	5.745	5.954	6.662	6.839	8.068	8.878	7.246	8.173	3.395	4.142	5.623	6.474	6.425	7.041	25.887	17.209	13.736	9.301	9.403	9.569	9.812	0.356	2.969	2.751	2.881	2.745	2.746	2.748	3.525	3.868	4.298	4.468	2.647	2.647	0.781	0.001	9.165	1.631	1.838	0.115	0.218	0.264	0.333	0.342	0.184	0.21	0.195	0.201	0.073	0.266	0.135	0.242
Total Liabilities Numbers are in millions	78.321	72.452	75.957	81.022	114.716	124.377	79.239	56.268	37.044	26.892	17.791	18.36	17.003	26.613	19.062	12.616	13.743	8.11	21.613	30.373	36.782	37.139	36.997	35.482	25.374	19.34	13.655	13.672	17.705	22.715	30.527	46.725	34.199	27.808	21.033	22.676	15.451	9.623	12.218	9.725	16.217	29.027	25.434	16.547	0.017	20.842	16.908	64.486	32.8	28.4	13.058	10.767	12.882	15.209	12.869	9.164	16.656	21.311	19.231	18.029	18.017
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	0	0	0	0	0	0
Common Stock Numbers are in millions	1.908	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.829	1.619	1.619	1.619	1.619	1.511	1.511	1.511	1.511	1.511	1.511	1.511	1.501	1.501	1.501	1.501	1.391	1.391	1.391	1.391	1.391	1.391	1.391	1.391	1.391	1.391	1.391	0.001	1.265	1.265	1.265	1.265	1.265	1.265	1.265	1.265	1.265	1.265	1.265	1.265	1.265	1.265	1.265	1.265
Retained Earnings Numbers are in millions	27.228	35.649	37.756	54.753	54.799	36.999	38.558	41.388	42.128	43.17	49.473	40.316	36.294	20.465	12.061	1.177	-1.531	-3.391	-2.733	-5.974	-7.473	-15.158	0.252	6.396	8.348	19.16	21.087	31.623	31.041	30.834	27.077	19.672	25.588	36.374	39.169	40.327	41.828	42.259	46.894	49.721	49.687	27.335	34.216	46.148	0.048	60.991	62.551	42.092	17.891	30.588	33.429	36.016	38.061	37.684	30.972	21.987	20.855	18.699	5.593	-1.606	-4.511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.412	0	23.019	23.034	22.316	23.346	20.454	18.672	18.203	17.369	16.919	16.973	16.629	20.736	16.36	16.274	17.424	16.371	16.276	16.126	16.413	16.345	16.378	16.376	16.367	16.565	16.59	16.259	16.308	16.377	16.492	16.561	16.579	16.352	16.407	16.447	16.478	16.44	16.441	16.468	16.433	16.191	16.197	16.004	16.022	15.886	15.16	15.65	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.505	114.876	91.331	78.653	78.653	78.653	78.653	78.653	78.653	78.653	78.653	78.653	78.653	83.086	78.653	78.653	79.67	78.647	52.746	49.759	66.172	49.759	49.918	40.588	40.588	40.588	40.588	40.587	40.567	40.428	40.325	39.975	39.975	15.53	15.53	15.53	15.53	15.53	15.53	15.53	15.53	15.53	15.53	15.53	-64.936	4.556	19.716	20.206	20.501	20.534	19.647	21.079	18.446	20.811	20.849	20.849	20.842	20.797	20.85	20.893	21.833
Total Shareholders Equity Numbers are in millions	153.053	152.354	153.935	158.269	157.597	140.827	139.494	140.542	140.813	141.021	146.874	137.771	133.405	122.7	109.92	98.95	96.375	94.473	67.908	61.53	60.318	52.565	68.059	64.871	66.814	77.824	79.776	89.98	89.427	89.14	85.395	77.709	83.643	69.647	72.497	73.695	75.227	75.62	80.256	83.11	83.041	60.447	67.334	79.073	0.081	82.698	83.532	63.563	39.657	52.387	54.341	58.36	57.772	59.76	53.086	44.101	42.962	40.76	27.708	20.553	17.696
Total Equity Numbers are in millions	155.637	155.215	156.734	161.033	160.278	142.986	141.323	142.149	142.217	142.287	148.742	139.577	135.109	123.659	110.079	99.144	96.544	94.482	67.908	61.53	60.318	52.565	68.059	64.871	66.814	77.824	79.776	89.98	89.427	89.14	85.395	77.709	83.643	69.647	72.497	73.695	75.227	75.62	80.256	83.11	83.041	60.447	67.334	79.073	0.081	82.698	83.532	63.563	39.657	52.387	54.341	58.36	57.772	59.76	53.086	44.101	42.962	40.76	27.708	20.553	17.696
Total Liabilities & Shareholders Equity Numbers are in millions	233.958	227.667	232.691	242.055	274.994	267.363	220.562	198.417	179.261	169.179	166.533	157.937	152.112	150.272	129.141	111.76	110.287	102.592	89.521	91.903	97.1	89.704	105.056	100.353	92.188	97.164	93.431	103.652	107.132	111.855	115.922	124.434	117.842	97.455	93.53	96.371	90.678	85.243	92.474	92.835	99.258	89.474	92.768	95.62	0.098	103.54	100.44	128.049	72.457	80.787	67.399	69.127	70.654	74.969	65.956	53.264	59.617	62.071	46.938	38.582	35.713

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