CI Games SE (WSE:CIG)

CI Games SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.51	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	8.51	7.07	30.94	7.11	38.4	28.87
Cash Growth	-30.45%	-77.16%	335.12%	-81.48%	33.03%	305.08%
Accounts Receivable	14.75	8.56	38.65	7.66	13.14	6.83
Other Receivables	2.92	6.99	5.97	3.17	5.66	2.27
Receivables	17.68	15.56	44.61	10.83	18.8	9.1
Inventory	0.3	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	26.48	24.59	78.83	20.8	61.35	41.15
Property, Plant & Equipment	1.25	1.59	3.64	4.93	6.17	6.92
Long-Term Investments	9.93	9.93	-	-	-	-
Other Intangible Assets	214.46	7.3	5.18	5.02	5.26	1.37
Long-Term Deferred Tax Assets	7.54	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	0.03	1	0.54	0.48	-	3.24
Total Assets	259.69	233.96	267.51	179.26	152.11	110.29
Accounts Payable	11.42	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	25.14	14.98	57.75	18.58	0.01	0.03
Current Portion of Leases	1.02	1.3	1.03	1.22	0.96	0.32
Current Income Taxes Payable	0.17	0.42	0.12	0.07	0.04	-
Current Unearned Revenue	-	0.03	-	1.72	-	0.6
Other Current Liabilities	1.8	1.58	2.93	0.75	3.97	0.72
Total Current Liabilities	39.55	29.75	91.66	32.4	10.16	5.57
Long-Term Leases	0.02	0.41	1.36	2.78	3.93	5.87
Long-Term Deferred Tax Liabilities	10.22	12.86	21.69	1.86	2.91	2.31
Other Long-Term Liabilities	43.4	35.31	-	-	-	-
Total Liabilities	93.19	78.32	114.72	37.04	17	13.74
Common Stock	1.91	1.91	1.83	1.83	1.83	1.83
Additional Paid-In Capital	88.51	88.51	78.65	78.65	78.65	78.65
Retained Earnings	49.88	27.23	47.86	42.13	36.29	-0.51
Comprehensive Income & Other	22.75	35.41	21.74	18.2	16.63	16.41
Total Common Equity	163.04	153.05	150.08	140.81	133.41	96.38
Minority Interest	3.46	2.58	2.71	1.4	1.7	0.17
Shareholders' Equity	166.5	155.64	152.79	142.22	135.11	96.54
Total Liabilities & Equity	259.69	233.96	267.51	179.26	152.11	110.29
Total Debt	26.18	16.69	60.13	22.58	4.89	6.22
Net Cash (Debt)	-17.67	-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	-13.07	-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	-51.42	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.