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.

	C2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	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	482	834	984	895	879
Net Total Accounts Receivable
Net Total Receivables	191	1,276	203	215	246
Total Inventory
Prepaid Expenses
Total Current Assets	725	2,130	1,253	1,154	1,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	105	115	145	183
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,404	2,890	2,159	2,276	2,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	541	228	209	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	298	707	264	245	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,106	2,183	1,894	2,031	2,403
Total Liabilities & Shareholders' Equity	1,404	2,890	2,159	2,276	2,613
Total Common Shares Outstanding