CD Projekt S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,489.00
37,140.00
393,802.00
597,257.00
647,516.00
659
Total Accounts Receivable
21,775.00
14,296.00
113,719.00
90,013.00
61,472.00
54
Inventories
52,012.00
99,541.00
619.00
401.00
323.00
1
Other Current Assets
8,312.00
4,714.00
13,038.00
16,645.00
16,667.00
24
Total Current Assets
122,588.00
155,691.00
521,178.00
704,316.00
725,978.00
739
Net Property, Plant & Equipment
11,187.00
5,499.00
9,380.00
14,423.00
18,832.00
23
Total Investments and Advances
-
547.00
547.00
194.00
452.00
13
Long-Term Note Receivable
27.00
-
215.00
487.00
495.00
1
Intangible Assets
82,820.00
86,019.00
127,855.00
155,540.00
235,756.00
349
Other Assets
258.00
277.00
-
-
-
-
Total Assets
217,635.00
248,945.00
659,175.00
874,960.00
981,513.00
1,139
ST Debt & Current Portion LT Debt
281.00
401.00
293.00
63.00
190.00
Accounts Payable
24,738.00
20,532.00
22,603.00
27,906.00
37,374.00
Income Tax Payable
1,270.00
1,039.00
7,996.00
4,425.00
4,411.00
Other Current Liabilities
18,702.00
56,818.00
110,965.00
57,353.00
52,509.00
Total Current Liabilities
44,991.00
78,790.00
141,857.00
89,747.00
94,484.00
Long-Term Debt
177.00
260.00
-
76.00
148.00
Provision for Risks & Charges
37.00
27.00
35.00
57.00
81.00
Deferred Taxes
2,931.00
38.00
3,185.00
7,198.00
1,878.00
Other Liabilities
1,376.00
976.00
423.00
944.00
2,023.00
Total Liabilities
50,267.00
80,927.00
145,500.00
98,022.00
98,614.00
Common Equity (Total)
166,500.00
168,018.00
513,675.00
776,938.00
882,899.00
Total Shareholders' Equity
166,500.00
168,018.00
513,675.00
776,938.00
882,899.00
Total Equity
167,368.00
168,018.00
513,675.00
776,938.00
882,899.00
Liabilities & Shareholders' Equity
217,635.00
248,945.00
659,175.00
874,960.00
981,513.00
Accumulated Minority Interest
868.00
-
-
-
-
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