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CD PROJEKT SA (CDR)

Symbol	Exchange	Currency
CDR	Warsaw	PLN	Delayed
CDRc1	Warsaw	PLN	Delayed
0LX1	London	PLN	Real-time

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113.20 +0.50 +0.44%

19/04 - Closed. Currency in PLN ( Disclaimer )

Type: Equity

Market: Poland

ISIN: PLOPTTC00011

Volume: 195,122
Bid/Ask: 113.20 / 113.25
Day's Range: 111.60 - 113.80

CDR Balance Sheet

Featured here, the Balance Sheet for CD PROJEKT SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1162.82

1137.81

883.92

1099.52

Cash and Short Term Investments	878.98	767.52	716.04	920.82
Cash	-	-	-	-
Cash & Equivalents	178.05	236.23	149.34	154.74
Short Term Investments	700.92	531.29	566.7	766.09
Total Receivables, Net	252.39	336.43	138.27	140.23
Accounts Receivables - Trade, Net	193.52	287.83	83.56	73.74
Total Inventory	3.58	7.46	8.12	10.36
Prepaid Expenses	27.87	26.39	21.49	28.1
Other Current Assets, Total	-	-	-	-

Total Assets

2613.44

2412.73

2180.6

2307.99

Property/Plant/Equipment, Total - Net	183.04	171.62	161.01	154.94
Property/Plant/Equipment, Total - Gross	274.2	258.75	-	231.09
Accumulated Depreciation, Total	-91.16	-87.13	-	-76.15
Goodwill, Net	56.44	56.44	56.44	56.44
Intangibles, Net	70.06	69.51	69.78	68.79
Long Term Investments	494	295.55	285.68	257.49
Note Receivable - Long Term	58.87	48.6	54.72	66.5
Other Long Term Assets, Total	76.53	83.5	80.53	71.48
Other Assets, Total	1022.66	800.64	1079.78	1235.55

Total Current Liabilities

171.17

164.34

116.76

169.77

Accounts Payable	58.84	67.3	49.87	46
Payable/Accrued	-	-	-	-
Accrued Expenses	16.77	18.86	0.01	8.42
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3.27	14.24	8.48	8.77
Other Current liabilities, Total	92.3	63.93	58.4	106.57

Total Liabilities

209.95

204.59

146.8

202.02

Total Long Term Debt	20.04	19.64	18.21	18.52
Long Term Debt	-	-	-	-
Capital Lease Obligations	20.04	19.64	18.21	18.52
Deferred Income Tax	-	0.049	0.046	0.049
Minority Interest	-	-	-	-
Other Liabilities, Total	18.74	20.56	11.79	13.68

Total Equity

2403.49

2208.14

2033.8

2105.97

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	99.91	99.91	99.91	100.77
Additional Paid-In Capital	1831.3	1831.3	1831.3	1684.02
Retained Earnings (Accumulated Deficit)	450.31	259.18	89.39	414.11
Treasury Stock - Common	-	-	-	-99.99
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21.97	17.74	13.19	7.06

Total Liabilities & Shareholders' Equity

2613.44

2412.73

2180.6

2307.99

Total Common Shares Outstanding

99.91

100.46

99.91

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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