OTGLY - CD Projekt S.A.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
277,827
411,586
563,335
49,406
Other short-term investments
616,845
572,765
270,812
432,895
Total cash
894,672
984,351
834,147
482,301
Net receivables
165,290
125,293
1,205,603
129,573
Inventory
12,701
15,886
6,957
12,862
Total current assets
1,154,146
1,252,889
2,130,300
725,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,629
176,350
153,133
139,561
Accumulated depreciation
-75,377
-61,116
-47,784
-34,294
Net property, plant and equipment
145,252
115,234
105,349
105,267
Goodwill
56,438
56,438
56,438
56,438
Intangible assets
542,359
436,140
466,586
445,611
Other long-term assets
-
-27,552
2
-
Total non-current assets
1,119,978
905,846
764,178
679,097
Total assets
2,274,124
2,158,735
2,894,478
1,404,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
72,119
53,380
115,444
59,866
Other current liabilities
508
388
374
439
Total current liabilities
204,534
228,267
540,969
273,299
Non-current liabilities
Deferred tax liabilities
50
-
0
2,935
Deferred revenues
3,669
6,424
963
364
Other long-term liabilities
2,620
2,860
3,173
3,340
Total non-current liabilities
36,186
36,112
166,153
25,158
Total liabilities
240,720
264,379
707,122
298,457
Stockholders' equity
Common stock
100,771
100,739
100,655
96,120
Retained earnings
344,442
202,476
1,151,368
173,025
Total stockholders' equity
2,033,404
1,894,356
2,187,356
1,105,651
Total liabilities and stockholders' equity
2,274,124
2,158,735
2,894,478
1,404,108