CD Projekt SA

Common Name

CD Projekt

Country

Poland

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Employees

N/A

Ticker

CDR

Exchange

WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET

Website

www.cdprojekt.com

Financial Statements of CD Projekt

Below are the financial statements of CD Projekt, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of PLN	2024	2023
Non-current assets	1,574.16^a	1,450.69^a
Property, plant and equipment	262.98^a	183.04^a
Intangible assets	69.31^a	70.06^a
Expenditure on development projects	695.42^a	527.18^a
Investment properties	31.61^a	34.25^a
Goodwill	56.44^a	56.44^a
Shares in non-consolidated subordinated entities	39.45^a	38.1^a
Prepayments and deferred costs	24.43^a	41.91^a
Other financial assets	292.14^a	455.91^a
Deferred tax assets	101.99^a	43.43^a
Other receivables	0.41^a	0.38^a
Current assets	1,468.26^a	1,162.82^a
Inventories	1.8^a	3.58^a
Trade receivables	167.63^a	193.52^a
Current income tax receivable	15.21^a	1.13^a
Other receivables	69.72^a	57.74^a
Prepayments and deferred costs	25.87^a	27.87^a
Other financial assets	540.62^a	362.72^a
Bank deposits over 3 months	522.52^a	338.21^a
Cash and cash equivalents	124.89^a	178.05^a
Total assets	3,042.42^a	2,613.5^a
Equity	2,800.67^a	2,403.22^a
Equity of the shareholders of CD PROJEKT S.A.	2,800.67^a	2,403.22^a
Share capital	99.91^a	99.91^a
Supplementary capital	2,069.03^a	1,714.6^a
Share premium	116.7^a	116.7^a
Other reserves	49.02^a	23.17^a
Foreign exchange differences on translation	0.43^a	-1.2^a
Retained earnings/(accumulated losses)	-4.3^a	-31.06^a
Net profit (loss) for the period	469.87^a	481.11^a
Non-controlling interests	0^a	0^a
Non-current liabilities	22.57^a	38.77^a
Other financial liabilities	17.71^a	20.04^a
Other liabilities	2.27^a	2.49^a
Deferred tax provisions	0.07^a	0^a
Deferred income	1.67^a	2.32^a
Provision for retirement and similar benefits	0.86^a	0.52^a
Other provisions	0^a	13.41^a
Current liabilities	219.18^a	171.5^a
Other financial liabilities	12.41^a	6.88^a
Trade payables	74.73^a	58.84^a
Current income tax liabilities	0.78^a	0.46^a
Other liabilities	12.92^a	15.2^a
Deferred income	15.18^a	13.17^a
Provision for retirement and similar benefits	8.74^a	6.74^a
Other provisions	94.42^a	70.21^a
Total equity and liabilities	3,042.42^a	2,613.5^a

Verified Sources Behind CD Projekt’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CD Projekt’s data sources below and access millions more through our Disclosure Search.

a. CD Projekt's Financial Report 2024

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CD Projekt SA

Financial Statements of CD Projekt

Verified Sources Behind CD Projekt’s Financial Fundamentals Data

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