CDR — CD Projekt SA Balance Sheet

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Annual balance sheet for CD Projekt SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	834	984	895	879	1,188
Net Total Accounts Receivable
Net Total Receivables	1,276	203	215	246	238
Total Inventory
Prepaid Expenses
Total Current Assets	2,130	1,253	1,154	1,163	1,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	115	145	183	263
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,890	2,159	2,276	2,614	3,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	541	228	209	172	219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	707	264	245	210	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,183	1,894	2,031	2,403	2,801
Total Liabilities & Shareholders' Equity	2,890	2,159	2,276	2,614	3,042
Total Common Shares Outstanding