CI Games SA Total Liabilities
CI Games SA total liabilities. Based on the latest financial reports, CI Games SA (CIG) has total liabilities worth zł139.02 Million PLN (≈ $38.26 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CI Games SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CI Games SA (2008–2025)
Total liabilities of CI Games SA from 2008 to 2025. This chart illustrates how CI Games SA's total liabilities have evolved over time, based on quarterly financial data.
CI Games SA Competitors by Total Liabilities
The table below lists competitors of CI Games SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TerrAscend Corp
F:TED
|
Germany | €458.36 Million |
|
D-Box Technologies Inc.
TO:DBO
|
Canada | CA$12.85 Million |
|
D O Green Technologies Bhd
KLSE:7204
|
Malaysia | RM811.73 Million |
|
Wellcall Holdings Bhd
KLSE:7231
|
Malaysia | RM22.12 Million |
|
Athens Medical C.S.A.
AT:IATR
|
Greece | €416.15 Million |
|
CVC Ltd
AU:CVC
|
Australia | AU$258.96 Million |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.16 Billion |
|
ANDREW PELLER LTD A
F:ANJ
|
Germany | €273.23 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down CI Games SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CI Games SA total assets.
Liquidity & Leverage Metrics
CI Games SA Total Liabilities Ratios Explained
CI Games SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CI Games SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CI Games SA (2008–2025)
The table below shows the annual total liabilities of CI Games SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł121.22 Million ≈ $33.36 Million |
+54.78% |
| 2024-12-31 | zł78.32 Million ≈ $21.56 Million |
-31.73% |
| 2023-12-31 | zł114.72 Million ≈ $31.57 Million |
+209.67% |
| 2022-12-31 | zł37.04 Million ≈ $10.20 Million |
+117.87% |
| 2021-12-31 | zł17.00 Million ≈ $4.68 Million |
+23.72% |
| 2020-12-31 | zł13.74 Million ≈ $3.78 Million |
-62.64% |
| 2019-12-31 | zł36.78 Million ≈ $10.12 Million |
+44.96% |
| 2018-12-31 | zł25.37 Million ≈ $6.98 Million |
+43.32% |
| 2017-12-31 | zł17.70 Million ≈ $4.87 Million |
-48.23% |
| 2016-12-31 | zł34.20 Million ≈ $9.41 Million |
+121.34% |
| 2015-12-31 | zł15.45 Million ≈ $4.25 Million |
-4.72% |
| 2014-12-31 | zł16.22 Million ≈ $4.46 Million |
+92834.10% |
| 2013-12-31 | zł17.45K ≈ $4.80K |
-99.95% |
| 2012-12-31 | zł32.80 Million ≈ $9.03 Million |
+154.62% |
| 2011-12-31 | zł12.88 Million ≈ $3.55 Million |
-22.66% |
| 2010-12-31 | zł16.66 Million ≈ $4.58 Million |
-7.56% |
| 2009-12-31 | zł18.02 Million ≈ $4.96 Million |
+23.67% |
| 2008-12-31 | zł14.57 Million ≈ $4.01 Million |
-- |
About CI Games SA
CI Games SE, together with its subsidiaries, engages in the production, publishing and distribution of computer games in Poland and internationally. The company offers Lords of the Fallen, Project H, Tails of Iron, and Sniper Ghost Warrior game products. It distributes its own game titles and sells licenses to various platforms, including PlayStation, Xbox, and PC consoles. The company was founde… Read more