CD Projekt S.A.
OTGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $178 | $278 | $412 |
| Short-Term Investments | $1,063 | $701 | $617 | $573 |
| Receivables | $237 | $251 | $222 | $239 |
| Inventory | $2 | $4 | $13 | $16 |
| Other Curr. Assets | $41 | $29 | $81 | $127 |
| Total Curr. Assets | $1,468 | $1,163 | $1,154 | $1,253 |
| Property Plant & Equip (Net) | $263 | $183 | $145 | $115 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $765 | $70 | $542 | $436 |
| Long-Term Investments | $332 | -$207 | -$368 | -$356 |
| Tax Assets | $102 | $43 | $53 | $47 |
| Other NC Assets | $56 | $1,305 | $691 | $606 |
| Total NC Assets | $1,574 | $1,451 | $1,120 | $906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,042 | $2,613 | $2,274 | $2,159 |
| Liabilities | – | – | – | – |
| Payables | $75 | $59 | $72 | $53 |
| Short-Term Debt | $2 | $0 | -$124 | $26 |
| Tax Payable | $10 | $12 | $10 | $33 |
| Deferred Revenue | $0 | $0 | $122 | $149 |
| Other Curr. Liab. | $132 | $100 | -$2 | -$32 |
| Total Curr. Liab. | $219 | $171 | $205 | $228 |
| LT Debt | $0 | $0 | $19 | $21 |
| Deferred Rev, NC | $2 | $0 | $4 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $21 | $39 | $17 | $9 |
| Total NC Liab. | $23 | $39 | $36 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $21 | $47 |
| Total Liabilities | $242 | $210 | $241 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $101 | $101 |
| Retained Earnings | $466 | $450 | $343 | $202 |
| AOCI | $49 | $22 | $4 | $50 |
| Other Equity | $2,186 | $1,831 | $1,584 | $1,542 |
| Total Equity | $2,801 | $2,403 | $2,033 | $1,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,042 | $2,613 | $2,274 | $2,159 |
| Net Debt | -$122 | -$178 | -$383 | -$365 |