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CD Projekt S.A. (OTGLY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.03-0.18 (-2.50%)
At close: 03:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
178,054
277,827
411,586
563,335
Other short-term investments
700,924
616,845
572,765
270,812
Total cash
878,978
894,672
984,351
834,147
Net receivables
193,520
165,290
125,293
1,205,603
Inventory
3,576
12,701
15,886
6,957
Total current assets
1,162,815
1,154,146
1,252,889
2,130,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274,200
220,629
180,799
153,133
Accumulated depreciation
-91,162
-75,377
-61,211
-47,784
Net property, plant and equipment
183,038
145,252
119,588
105,349
Goodwill
56,438
56,438
56,438
56,438
Intangible assets
597,240
544,326
408,588
466,586
Other long-term assets
-
-
-27,552
2
Total non-current assets
1,450,623
1,122,185
905,846
759,999
Total assets
2,613,438
2,276,331
2,158,735
2,890,299
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
58,835
72,119
53,380
115,444
Other current liabilities
475
508
388
374
Total current liabilities
171,174
208,679
228,267
540,969
Non-current liabilities
Deferred tax liabilities
0
50
0
0
Deferred revenues
2,315
3,669
6,424
963
Other long-term liabilities
2,494
2,620
2,860
3,173
Total non-current liabilities
38,774
36,186
36,112
166,153
Total liabilities
209,948
244,865
264,379
707,122
Stockholders' equity
Common stock
99,911
100,771
100,739
100,655
Retained earnings
450,308
342,504
202,476
1,147,189
Total stockholders' equity
2,403,490
2,031,466
1,894,356
2,183,177
Total liabilities and stockholders' equity
2,613,438
2,276,331
2,158,735
2,890,299