CD PROJEKT (UNSP.ADR)1/4 (7CD0) - Total Assets
Based on the latest financial reports, CD PROJEKT (UNSP.ADR)1/4 (7CD0) holds total assets worth €3.30 Billion EUR (≈ $3.86 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CD PROJEKT (UNSP.ADR)1/4 - Total Assets Trend (2021–2024)
This chart illustrates how CD PROJEKT (UNSP.ADR)1/4's total assets have evolved over time, based on quarterly financial data. Also see market cap of CD PROJEKT (UNSP.ADR)1/4 for the company's overall valuation and market capitalisation.
CD PROJEKT (UNSP.ADR)1/4 - Asset Composition Analysis
Current Asset Composition (December 2024)
CD PROJEKT (UNSP.ADR)1/4's total assets of €3.30 Billion consist of 48.3% current assets and 51.7% non-current assets. Review CD PROJEKT (UNSP.ADR)1/4 balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.1% |
| Accounts Receivable | €167.63 Million | 5.5% |
| Inventory | €1.80 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €764.73 Million | 25.1% |
| Goodwill | €56.44 Million | 1.9% |
Asset Composition Trend (2021–2024)
This chart illustrates how CD PROJEKT (UNSP.ADR)1/4's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CD PROJEKT (UNSP.ADR)1/4 stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CD PROJEKT (UNSP.ADR)1/4's current assets represent 48.3% of total assets in 2024, a decrease from 58.0% in 2021.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 19.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 20.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 25.1% of total assets.
CD PROJEKT (UNSP.ADR)1/4 Competitors by Total Assets
Key competitors of CD PROJEKT (UNSP.ADR)1/4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥43.23 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.40 Billion |
|
Modern Times Group Mtg AB
ST:MTG-B
|
Sweden | Skr19.29 Billion |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩74.00 Billion |
|
LL Lucky Games publ AB
ST:LADYLU
|
Sweden | Skr81.17 Million |
|
Buff Technologies Ltd
TA:BUFT
|
Israel | ILA3.89 Million |
|
DONTNOD Entertainment SA
PA:ALDNE
|
France | €68.38 Million |
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €27.07 Million |
CD PROJEKT (UNSP.ADR)1/4 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.82 | 7.85 | 7.85 |
| Quick Ratio | 5.81 | 7.83 | 7.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €996.52 Million | €1.11 Billion | €1.11 Billion |
CD PROJEKT (UNSP.ADR)1/4 - Advanced Valuation Insights
This section examines the relationship between CD PROJEKT (UNSP.ADR)1/4's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.40 |
| Latest Market Cap to Assets Ratio | 1.78 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | €3.04 Billion |
| Market Capitalization | $5.43 Billion USD |
Valuation Analysis
Above Book Valuation: The market values CD PROJEKT (UNSP.ADR)1/4's assets above their book value (1.78x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CD PROJEKT (UNSP.ADR)1/4's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
The table below shows the annual total assets of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.04 Billion ≈ $3.56 Billion |
+16.41% |
| 2023-12-31 | €2.61 Billion ≈ $3.06 Billion |
+14.81% |
| 2022-12-31 | €2.28 Billion ≈ $2.66 Billion |
+5.45% |
| 2021-12-31 | €2.16 Billion ≈ $2.52 Billion |
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About CD PROJEKT (UNSP.ADR)1/4
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. It operates in two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witc… Read more