CD Projekt S.A. (WSE:CDR)
Poland
· Delayed Price · Currency is PLN 276.20
-1.30 (-0.47%)
Apr 29, 2026, 5:01 PM CET
CD Projekt Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 114.12 | 124.89 | 178.05 | 277.83 | 411.59 | Upgrade
|
| Short-Term Investments | 853.41 | 1,063 | 700.92 | 616.85 | 572.77 | Upgrade
|
| Cash & Short-Term Investments | 967.53 | 1,188 | 878.98 | 894.67 | 984.35 | Upgrade
|
| Cash Growth | -18.56% | 35.16% | -1.75% | -9.11% | 18.01% | Upgrade
|
| Accounts Receivable | 125.44 | 167.63 | 193.52 | 165.29 | 125.29 | Upgrade
|
| Other Receivables | 226.5 | 69.76 | 58.87 | 58.6 | 113.6 | Upgrade
|
| Receivables | 351.94 | 237.39 | 252.39 | 223.89 | 238.89 | Upgrade
|
| Inventory | 2.28 | 1.8 | 3.58 | 12.7 | 15.89 | Upgrade
|
| Prepaid Expenses | 12.93 | 25.05 | 27.87 | 22.89 | 13.76 | Upgrade
|
| Total Current Assets | 1,335 | 1,452 | 1,163 | 1,154 | 1,253 | Upgrade
|
| Property, Plant & Equipment | 335.36 | 262.91 | 183.04 | 145.25 | 119.59 | Upgrade
|
| Long-Term Investments | 382.34 | 331.59 | 494 | 249.04 | 217.06 | Upgrade
|
| Goodwill | 88.9 | 56.44 | 56.44 | 56.44 | 56.44 | Upgrade
|
| Other Intangible Assets | 64.4 | 69.31 | 70.06 | 69.16 | 58.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.6 | 101.99 | 43.43 | 53.1 | 47.42 | Upgrade
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| Long-Term Deferred Charges | 1,148 | 695.42 | 527.18 | 475.17 | 350.2 | Upgrade
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| Other Long-Term Assets | 34.91 | 56.51 | 76.53 | 74.02 | 56.75 | Upgrade
|
| Total Assets | 3,503 | 3,026 | 2,614 | 2,276 | 2,159 | Upgrade
|
| Accounts Payable | 46.45 | 85.98 | 58.84 | 72.12 | 53.38 | Upgrade
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| Accrued Expenses | 18.27 | 18.51 | 17.1 | 11.82 | 6.87 | Upgrade
|
| Current Portion of Leases | 4.3 | 2.44 | 3.32 | 2.08 | 25.8 | Upgrade
|
| Current Income Taxes Payable | - | 11.4 | 0.46 | 2.12 | 24.45 | Upgrade
|
| Current Unearned Revenue | 11.1 | 15.18 | 13.17 | 22.43 | 31.55 | Upgrade
|
| Other Current Liabilities | 100.18 | 96.3 | 78.61 | 98.12 | 86.22 | Upgrade
|
| Total Current Liabilities | 180.3 | 229.81 | 171.5 | 208.68 | 228.27 | Upgrade
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| Long-Term Leases | 21.74 | 17.71 | 19.98 | 18.88 | 21.08 | Upgrade
|
| Long-Term Unearned Revenue | 6.64 | 1.67 | 2.32 | 3.67 | 6.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.71 | 0.86 | 0.52 | 0.37 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.07 | - | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | 3.06 | 2.27 | 15.96 | 13.22 | 8.23 | Upgrade
|
| Total Liabilities | 213.46 | 252.38 | 210.28 | 244.87 | 264.38 | Upgrade
|
| Common Stock | 99.91 | 99.91 | 99.91 | 100.77 | 100.74 | Upgrade
|
| Additional Paid-In Capital | 2,517 | 2,186 | 1,831 | 1,684 | 1,542 | Upgrade
|
| Retained Earnings | 567.98 | 439.02 | 450.04 | 342.5 | 202.48 | Upgrade
|
| Treasury Stock | -22.42 | - | - | -99.99 | - | Upgrade
|
| Comprehensive Income & Other | 127.08 | 49.4 | 21.97 | 4.16 | 49.59 | Upgrade
|
| Shareholders' Equity | 3,290 | 2,774 | 2,403 | 2,031 | 1,894 | Upgrade
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| Total Liabilities & Equity | 3,503 | 3,026 | 2,614 | 2,276 | 2,159 | Upgrade
|
| Total Debt | 26.04 | 20.15 | 23.31 | 20.97 | 46.88 | Upgrade
|
| Net Cash (Debt) | 941.49 | 1,168 | 855.67 | 873.71 | 937.47 | Upgrade
|
| Net Cash Growth | -19.38% | 36.49% | -2.06% | -6.80% | 15.00% | Upgrade
|
| Net Cash Per Share | 9.34 | 11.62 | 8.53 | 8.67 | 9.30 | Upgrade
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| Filing Date Shares Outstanding | 99.91 | 99.91 | 99.91 | 99.91 | 100.74 | Upgrade
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| Total Common Shares Outstanding | 99.91 | 99.91 | 99.91 | 99.91 | 100.74 | Upgrade
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| Working Capital | 1,154 | 1,222 | 991.31 | 945.47 | 1,025 | Upgrade
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| Book Value Per Share | 32.93 | 27.77 | 24.05 | 20.33 | 18.80 | Upgrade
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| Tangible Book Value | 3,137 | 2,648 | 2,277 | 1,906 | 1,780 | Upgrade
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| Tangible Book Value Per Share | 31.39 | 26.51 | 22.79 | 19.08 | 17.66 | Upgrade
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| Land | 25.9 | 25.78 | 25.9 | 25.9 | 25.9 | Upgrade
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| Buildings | 192.6 | 91.98 | 94.55 | 67.97 | 67.82 | Upgrade
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| Machinery | 146.53 | 98.8 | 92.14 | 59.84 | 53.87 | Upgrade
|
| Construction In Progress | 25.77 | 115.42 | 18.39 | 28.09 | 2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.