CI Games SE (WSE:CIG)
Poland
· Delayed Price · Currency is PLN 2.470
+0.115 (4.88%)
At close: Mar 9, 2026
CI Games SE Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7 | 6.29 | 30.23 | 6.62 | 37.84 | 28.21 | Upgrade
|
| Short-Term Investments | 1.04 | 0.78 | 0.71 | 0.49 | 0.56 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 8.04 | 7.07 | 30.94 | 7.11 | 38.4 | 28.87 | Upgrade
|
| Cash Growth | -53.80% | -77.16% | 335.12% | -81.48% | 33.03% | 305.08% | Upgrade
|
| Accounts Receivable | 3.47 | 8.56 | 38.65 | 7.66 | 13.14 | 6.83 | Upgrade
|
| Other Receivables | 6.67 | 6.99 | 5.97 | 3.17 | 5.66 | 2.27 | Upgrade
|
| Receivables | 10.13 | 15.56 | 44.61 | 10.83 | 18.8 | 9.1 | Upgrade
|
| Inventory | 0.31 | 0.39 | 1.5 | 1.17 | 2.61 | 1.58 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.33 | 0.16 | 0.24 | 0.19 | 0.16 | Upgrade
|
| Other Current Assets | 1.61 | 1.25 | 1.61 | 1.45 | 1.34 | 1.45 | Upgrade
|
| Total Current Assets | 20.71 | 24.59 | 78.83 | 20.8 | 61.35 | 41.15 | Upgrade
|
| Property, Plant & Equipment | 1.14 | 1.59 | 3.64 | 4.93 | 6.17 | 6.92 | Upgrade
|
| Long-Term Investments | 9.93 | 9.93 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.44 | 7.3 | 5.18 | 5.02 | 5.26 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.99 | 8.22 | 15.79 | 1.02 | 3.64 | 3.23 | Upgrade
|
| Long-Term Deferred Charges | 223.51 | 181.33 | 163.53 | 147.02 | 75.7 | 54.38 | Upgrade
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| Other Long-Term Assets | 0.55 | 1 | 0.54 | 0.48 | - | 3.24 | Upgrade
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| Total Assets | 268.28 | 233.96 | 267.51 | 179.26 | 152.11 | 110.29 | Upgrade
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| Accounts Payable | 9.33 | 9.35 | 27.79 | 8.55 | 3.26 | 3.17 | Upgrade
|
| Accrued Expenses | 1.85 | 2.08 | 2.04 | 1.52 | 1.93 | 0.73 | Upgrade
|
| Short-Term Debt | 39.17 | 14.98 | 57.75 | 18.58 | 0.01 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.75 | 1.3 | 1.03 | 1.22 | 0.96 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 0.42 | 0.12 | 0.07 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | - | 0.03 | - | 1.72 | - | 0.6 | Upgrade
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| Other Current Liabilities | 1.13 | 1.58 | 2.93 | 0.75 | 3.97 | 0.72 | Upgrade
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| Total Current Liabilities | 52.93 | 29.75 | 91.66 | 32.4 | 10.16 | 5.57 | Upgrade
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| Long-Term Leases | 0.02 | 0.41 | 1.36 | 2.78 | 3.93 | 5.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.67 | 12.86 | 21.69 | 1.86 | 2.91 | 2.31 | Upgrade
|
| Other Long-Term Liabilities | 49.03 | 35.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 111.63 | 78.32 | 114.72 | 37.04 | 17 | 13.74 | Upgrade
|
| Common Stock | 1.91 | 1.91 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Additional Paid-In Capital | 88.51 | 88.51 | 78.65 | 78.65 | 78.65 | 78.65 | Upgrade
|
| Retained Earnings | 39.85 | 27.23 | 47.86 | 42.13 | 36.29 | -0.51 | Upgrade
|
| Comprehensive Income & Other | 22.83 | 35.41 | 21.74 | 18.2 | 16.63 | 16.41 | Upgrade
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| Total Common Equity | 153.1 | 153.05 | 150.08 | 140.81 | 133.41 | 96.38 | Upgrade
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| Minority Interest | 3.55 | 2.58 | 2.71 | 1.4 | 1.7 | 0.17 | Upgrade
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| Shareholders' Equity | 156.65 | 155.64 | 152.79 | 142.22 | 135.11 | 96.54 | Upgrade
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| Total Liabilities & Equity | 268.28 | 233.96 | 267.51 | 179.26 | 152.11 | 110.29 | Upgrade
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| Total Debt | 39.93 | 16.69 | 60.13 | 22.58 | 4.89 | 6.22 | Upgrade
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| Net Cash (Debt) | -31.9 | -9.63 | -29.19 | -15.47 | 33.51 | 22.64 | Upgrade
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| Net Cash Growth | - | - | - | - | 47.99% | - | Upgrade
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| Net Cash Per Share | -0.17 | -0.05 | -0.16 | -0.08 | 0.18 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 190.82 | 190.82 | 182.94 | 182.94 | 182.94 | 182.94 | Upgrade
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| Total Common Shares Outstanding | 190.82 | 190.82 | 182.94 | 182.94 | 182.94 | 182.94 | Upgrade
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| Working Capital | -32.21 | -5.15 | -12.84 | -11.61 | 51.18 | 35.58 | Upgrade
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| Book Value Per Share | 0.80 | 0.80 | 0.82 | 0.77 | 0.73 | 0.53 | Upgrade
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| Tangible Book Value | 148.66 | 145.75 | 144.9 | 135.79 | 128.15 | 95 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.76 | 0.79 | 0.74 | 0.70 | 0.52 | Upgrade
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| Buildings | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | - | Upgrade
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| Machinery | 5.04 | 4.7 | 4.74 | 4.08 | 4.33 | 2.12 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.