CD Projekt S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CD Projekt S.A.'s balance sheet done over the years? Its assets were worth $2,613,438,000 last year, which is more than in the previous period. 8% of CD Projekt S.A.โs total assets is currently financed by debt. Its liabilities reached the amount of $209,948,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 248937000 | 80.91M | 32.51% |
|---|---|---|---|
| 2015 | 673946000 | 160.27M | 23.78% |
| 2016 | 874960000 | 98.02M | 11.2% |
| 2017 | 981513000 | 98.61M | 10.05% |
| 2018 | 1126838000 | 123.97M | 11% |
| 2019 | 1404108000 | 298.45M | 21.26% |
| 2020 | 2894478000 | 707.12M | 24.43% |
| 2021 | 2158735000 | 264.37M | 12.25% |
| 2022 | 2274124000 | 240.72M | 10.59% |
| 2023 | 2613438000 | 209.94M | 8.03% |
OTGLY Balance Sheet (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 178.05M | 277.82M | 411.58M | 563.33M | 49.40M | 103.87M | 66.98M | 557.20M | 393.63M | 34.39M |
Short term investments | 700.92M | 616.84M | 572.76M | 270.81M | 432.89M | 554.99M | 580.52M | 40.05M | 165K | 2.74M |
Net receivables | 193.52M | 223.88M | 238.88M | 1.27B | 210.29M | 53.99M | 46.26M | 90.01M | 87.70M | 6.39M |
Inventory | 3.57M | 12.70M | 15.88M | 6.95M | 12.86M | 258K | 323K | 401K | 34.2M | 96.51M |
Other current assets | 86.74M | 302.40M | 321.52M | 119.82M | 19.55M | 79.40M | 29.55M | 106.65M | 38.59M | 15.63M |
Total current assets | 1.16B | 1.15B | 1.25B | 2.13B | 725.01M | 738.52M | 725.97M | 704.31M | 554.75M | 155.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 183.03M | 145.25M | 115.23M | 105.34M | 105.26M | 22.71M | 18.83M | 14.42M | 9.38M | 5.49M |
Goodwill | 56.43M | 56.43M | 56.43M | 56.43M | 56.43M | 56.43M | 46.41M | 46.41M | 46.41M | 46.41M |
Intangible assets | 70.05M | 542.35M | 436.14M | 466.58M | 445.61M | 293.02M | 189.34M | 109.12M | 47.85M | 39.60M |
Long term investments | -206.92M | -367.80M | -355.70M | -211.02M | -424.87M | -551.30M | -580.07M | -39.85M | 382K | -2.19M |
Other non-current assets | 1.30B | 690.86M | 606.32M | 331.65M | 489.17M | 565.11M | -1K | 40.54M | 380K | 3.02M |
Total non-current assets | 1.45B | 1.11B | 905.84M | 764.17M | 679.09M | 388.30M | 255.53M | 170.64M | 119.18M | 93.25M |
Total assets | 2.61B | 2.27B | 2.15B | 2.89B | 1.40B | 1.12B | 981.51M | 874.96M | 673.94M | 248.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.25M | 22.42M | 148.69M | 422.21M | 210.84M | 6.22M | 56.91M | 61.72M | 50.61M | 58.24M |
Short term debt | 0 | 9.57M | 25.80M | 2.93M | 2.15M | 246K | -56.72M | 63K | -50.32M | -57.84M |
Total current liabilities | 171.17M | 204.53M | 228.26M | 540.96M | 273.29M | 117.28M | 94.48M | 89.74M | 141.85M | 78.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 18.88M | 21.08M | 16.00M | 17.75M | 163K | 148K | 76K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.77M | 13.58M | 2.86M | 3.17M | 4.10M | -11.79M | 3.98M | 57K | 35K | 2.13M |
Total non-current liabilities | 38.77M | 36.18M | 36.11M | 166.15M | 25.15M | 6.69M | 4.13M | 8.27M | 18.41M | 2.13M |
Total liabilities | 209.94M | 240.72M | 264.37M | 707.12M | 298.45M | 123.97M | 98.61M | 98.02M | 160.27M | 80.91M |