C

CD Projekt SA
OTC:OTGLY

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CD Projekt SA
OTC:OTGLY
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Price: 10 USD 4.55%
Market Cap: 4B USD
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Balance Sheet

Balance Sheet Decomposition
CD Projekt SA

Current Assets 1.1B
Cash & Short-Term Investments 946.9m
Receivables 146m
Other Current Assets 41.9m
Non-Current Assets 1.5B
Long-Term Investments 498.3m
PP&E 218.3m
Intangibles 714m
Other Non-Current Assets 94.5m
Current Liabilities 139.8m
Accounts Payable 59.1m
Accrued Liabilities 10.1m
Other Current Liabilities 70.6m
Non-Current Liabilities 35.9m
Long-Term Debt 18.6m
Other Non-Current Liabilities 17.3m

Balance Sheet
CD Projekt SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
354
217
67
104
49
563
412
278
178
Cash
22
30
26
17
10
2
0
74
13
8
Cash Equivalents
12
323
192
50
95
47
563
337
265
170
Short-Term Investments
3
40
380
581
555
433
271
573
617
701
Total Receivables
14
114
90
61
54
191
1 276
203
215
246
Accounts Receivables
6
88
72
46
37
130
1 206
125
165
194
Other Receivables
8
26
19
14
17
61
70
78
50
53
Inventory
97
1
0
0
0
13
7
16
13
4
Other Current Assets
8
13
17
17
16
39
13
50
32
34
Total Current Assets
156
521
704
726
730
725
2 130
1 253
1 154
1 163
PP&E Net
5
9
14
19
19
105
105
115
145
183
PP&E Gross
5
9
14
19
19
105
105
115
145
183
Accumulated Depreciation
6
8
13
19
25
34
48
61
75
91
Intangible Assets
40
81
109
189
297
446
467
409
544
597
Goodwill
46
46
46
46
56
56
56
56
56
56
Long-Term Investments
1
1
0
0
13
53
109
266
292
528
Other Long-Term Assets
1
0
0
0
12
19
23
60
85
86
Other Assets
46
46
46
46
56
56
56
56
56
56
Total Assets
249
N/A
659
+165%
875
+33%
982
+12%
1 127
+15%
1 404
+25%
2 890
+106%
2 159
-25%
2 276
+5%
2 613
+15%
Liabilities
Accounts Payable
21
23
28
37
50
60
115
53
72
59
Accrued Liabilities
0
0
6
7
7
10
33
10
10
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
2
2
3
Other Current Liabilities
58
119
56
50
60
201
390
164
125
94
Total Current Liabilities
79
142
90
94
117
273
541
228
209
171
Long-Term Debt
0
0
0
0
0
18
16
21
19
20
Deferred Income Tax
1
3
7
2
0
3
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
1
2
7
5
150
15
17
19
Total Liabilities
81
N/A
146
+80%
98
-33%
99
+1%
124
+26%
298
+141%
707
+137%
264
-63%
245
-7%
210
-14%
Equity
Common Stock
95
95
96
96
96
96
101
101
101
100
Retained Earnings
72
416
677
787
906
1 009
1 968
1 676
1 912
2 188
Additional Paid In Capital
0
0
0
0
0
0
114
116
117
117
Treasury Stock
0
0
0
0
0
0
0
0
100
0
Other Equity
1
3
4
0
1
1
1
2
2
1
Total Equity
168
N/A
514
+206%
777
+51%
883
+14%
1 003
+14%
1 106
+10%
2 183
+97%
1 894
-13%
2 031
+7%
2 403
+18%
Total Liabilities & Equity
249
N/A
659
+165%
875
+33%
982
+12%
1 127
+15%
1 404
+25%
2 890
+106%
2 159
-25%
2 276
+5%
2 613
+15%
Shares Outstanding
Common Shares Outstanding
95
95
96
96
96
96
101
101
100
100

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