CD PROJEKT SA Total Assets
CD PROJEKT SA total assets. Based on the latest financial reports, CD PROJEKT SA (CDR) holds total assets worth zł3.79 Billion PLN (≈ $1.04 Billion USD) as of June 2026. 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. Also see how efficiently does CD PROJEKT SA generate cash for how efficiently the company converts equity into cash flow.
Total Assets of CD PROJEKT SA (2005–2025)
Total assets of CD PROJEKT SA from 2005 to 2025. This chart illustrates how CD PROJEKT SA's total assets have evolved over time, based on quarterly financial data. See CD PROJEKT SA (CDR) stock price for real-time trading data and today's change.
CD PROJEKT SA - Asset Composition Analysis
CD PROJEKT SA Total Assets Breakdown (December 2025)
CD PROJEKT SA total assets breakdown as of December 2025. CD PROJEKT SA's total assets of zł3.79 Billion consist of 38.1% current assets and 61.9% non-current assets. Explore CDR working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.3% |
| Accounts Receivable | zł351.94 Million | 10.1% |
| Inventory | zł2.28 Million | 0.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.21 Billion | 34.6% |
| Goodwill | zł88.90 Million | 2.5% |
Asset Composition Trend (2005–2025)
This chart illustrates how CD PROJEKT SA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CD PROJEKT SA's current assets represent 38.1% of total assets in 2025, a decrease from 86.1% in 2005.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 11.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 34.6% of total assets.
CD PROJEKT SA Competitors by Total Assets
Key competitors of CD PROJEKT SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ourpalm
SHE:300315
|
China | CN¥5.31 Billion |
|
Hangzhou Shunwang Tech
SHE:300113
|
China | CN¥3.17 Billion |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
China | CN¥1.53 Billion |
|
Remedy Entertainment Oyj
HE:REMEDY
|
Finland | €87.97 Million |
|
Creepy Jar SA
WAR:CRJ
|
Poland | zł166.32 Million |
|
TROPHY GAMES Development AS
CO:TGAMES
|
Denmark | Dkr70.11 Million |
|
5TH PLANET GAMES DK -50
F:2HG1
|
Germany | €92.08 Million |
|
MAG Interactive AB (publ)
ST:MAGI
|
Sweden | Skr374.22 Million |
CD PROJEKT SA - 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 | 6.31 | 4.66 | 4.14 |
| Quick Ratio | 6.30 | 4.65 | 4.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł984.18 Million | zł1.06 Billion | zł922.75 Million |
CD PROJEKT SA - Advanced Valuation Insights
This section examines the relationship between CD PROJEKT SA'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 | 6.52 |
| Latest Market Cap to Assets Ratio | 2.12 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | zł3.50 Billion |
| Market Capitalization | $7.43 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CD PROJEKT SA's assets at a significant premium (2.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CD PROJEKT SA's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CD PROJEKT SA (2005–2025)
The table below shows the annual total assets of CD PROJEKT SA from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł3.50 Billion ≈ $964.16 Million |
+15.15% |
| 2024-12-31 | zł3.04 Billion ≈ $837.32 Million |
+16.41% |
| 2023-12-31 | zł2.61 Billion ≈ $719.26 Million |
+14.92% |
| 2022-12-31 | zł2.27 Billion ≈ $625.87 Million |
+5.35% |
| 2021-12-31 | zł2.16 Billion ≈ $594.11 Million |
-25.42% |
| 2020-12-31 | zł2.89 Billion ≈ $796.60 Million |
+106.14% |
| 2019-12-31 | zł1.40 Billion ≈ $386.43 Million |
+24.61% |
| 2018-12-31 | zł1.13 Billion ≈ $310.12 Million |
+14.81% |
| 2017-12-31 | zł981.51 Million ≈ $270.13 Million |
+12.18% |
| 2016-12-31 | zł874.96 Million ≈ $240.80 Million |
+29.83% |
| 2015-12-31 | zł673.95 Million ≈ $185.48 Million |
+170.73% |
| 2014-12-31 | zł248.94 Million ≈ $68.51 Million |
+14.38% |
| 2013-12-31 | zł217.63 Million ≈ $59.90 Million |
+7.27% |
| 2012-12-31 | zł202.89 Million ≈ $55.84 Million |
+9.24% |
| 2011-12-31 | zł185.73 Million ≈ $51.11 Million |
+10.87% |
| 2010-12-31 | zł167.51 Million ≈ $46.10 Million |
+361.47% |
| 2009-12-31 | zł36.30 Million ≈ $9.99 Million |
+50.90% |
| 2008-12-31 | zł24.06 Million ≈ $6.62 Million |
+4.46% |
| 2007-12-31 | zł23.03 Million ≈ $6.34 Million |
-40.85% |
| 2006-12-31 | zł38.94 Million ≈ $10.72 Million |
-51.67% |
| 2005-12-31 | zł80.56 Million ≈ $22.17 Million |
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About CD PROJEKT SA
CD Projekt Red S.A., together its subsidiaries, engages in the production, publishing, and digital distribution of video games and related products in Poland. The company's flagship products include The Witcher series of games and Cyberpunk 2077. It also exports its products to Europe, North America, South America, Asia, Australia, and Africa. The company was formerly known as CD Projekt S.A. and… Read more