CI Games SE (WSE:CIG)

CI Games SE Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.29	30.23	6.62	37.84	28.21
Short-Term Investments	0.78	0.71	0.49	0.56	0.66
Cash & Short-Term Investments	7.07	30.94	7.11	38.4	28.87
Cash Growth	-77.16%	335.12%	-81.48%	33.03%	305.08%
Accounts Receivable	8.56	38.65	7.66	13.14	6.83
Other Receivables	6.99	5.97	3.17	5.66	2.27
Receivables	15.56	44.61	10.83	18.8	9.1
Inventory	0.39	1.5	1.17	2.61	1.58
Prepaid Expenses	0.33	0.16	0.24	0.19	0.16
Other Current Assets	1.25	1.61	1.45	1.34	1.45
Total Current Assets	24.59	78.83	20.8	61.35	41.15
Property, Plant & Equipment	1.59	3.64	4.93	6.17	6.92
Long-Term Investments	9.93	-	-	-	-
Other Intangible Assets	7.3	5.18	5.02	5.26	1.37
Long-Term Deferred Tax Assets	8.22	15.79	1.02	3.64	3.23
Long-Term Deferred Charges	181.33	163.53	147.02	75.7	54.38
Other Long-Term Assets	1	0.54	0.48	-	3.24
Total Assets	233.96	267.51	179.26	152.11	110.29
Accounts Payable	9.35	27.79	8.55	3.26	3.17
Accrued Expenses	2.08	2.04	1.52	1.93	0.73
Short-Term Debt	14.98	57.75	18.58	0.01	0.03
Current Portion of Leases	1.3	1.03	1.22	0.96	0.32
Current Income Taxes Payable	0.42	0.12	0.07	0.04	-
Current Unearned Revenue	0.03	-	1.72	-	0.6
Other Current Liabilities	1.58	2.93	0.75	3.97	0.72
Total Current Liabilities	29.75	91.66	32.4	10.16	5.57
Long-Term Leases	0.41	1.36	2.78	3.93	5.87
Long-Term Deferred Tax Liabilities	12.86	21.69	1.86	2.91	2.31
Other Long-Term Liabilities	35.31	-	-	-	-
Total Liabilities	78.32	114.72	37.04	17	13.74
Common Stock	1.91	1.83	1.83	1.83	1.83
Additional Paid-In Capital	88.51	78.65	78.65	78.65	78.65
Retained Earnings	27.23	47.86	42.13	36.29	-0.51
Comprehensive Income & Other	35.41	21.74	18.2	16.63	16.41
Total Common Equity	153.05	150.08	140.81	133.41	96.38
Minority Interest	2.58	2.71	1.4	1.7	0.17
Shareholders' Equity	155.64	152.79	142.22	135.11	96.54
Total Liabilities & Equity	233.96	267.51	179.26	152.11	110.29
Total Debt	16.69	60.13	22.58	4.89	6.22
Net Cash (Debt)	-9.63	-29.19	-15.47	33.51	22.64
Net Cash Growth	-	-	-	47.99%	-
Net Cash Per Share	-0.05	-0.16	-0.08	0.18	0.13
Filing Date Shares Outstanding	190.82	182.94	182.94	182.94	182.94
Total Common Shares Outstanding	190.82	182.94	182.94	182.94	182.94
Working Capital	-5.15	-12.84	-11.61	51.18	35.58
Book Value Per Share	0.80	0.82	0.77	0.73	0.53
Tangible Book Value	145.75	144.9	135.79	128.15	95
Tangible Book Value Per Share	0.76	0.79	0.74	0.70	0.52
Buildings	0.12	0.12	0.12	0.12	-
Machinery	4.7	4.74	4.08	4.33	2.12
Construction In Progress	-	-	-	-	0

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.