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PDF Consolidated Financial Statement of CD 1 Disclaimer This English language translation has been prepared solely for the convenience of English speaking readers. Despite all the efforts devoted to this translation, certain discrepancies, omissions or approximations may exist. In case of any differences between the Polish and the English versions, the Polish version shall prevail. CD PROJEKT, its representatives and employees decline all responsibility in this regard. 2 Condensed interim consolidated financial statement of the CD PROJEKT Group for the period between 1 January and 31 March 2021 (all figures quoted in PLN thousands unless indicated otherwise) The appended information constitutes an integral part of this financial statement. CD PROJEKT Group – selected financial highlights (converted into EUR) PLN EUR 01.01.2021 - 01.01.2020 - 01.01.2021 - 01.01.2020 - 31.03.2021 31.03.2020 31.03.2021 31.03.2020 Revenues from sales of products, services, goods and 197 632 192 972 43 226 43 894 materials Cost of products, services, goods and materials sold 62 272 47 491 13 620 10 802 Operating profit (loss) 43 198 97 625 9 448 22 206 Profit (loss) before tax 37 051 100 958 8 104 22 964 Net profit (loss) attributable to equity holders of parent 32 487 91 979 7 105 20 922 entity Net cash flows from operating activities 1 068 300 187 225 233 656 42 587 Net cash flows from investment activities (81 915) (90 031) (17 916) (20 479) Net cash flows from financial activities 1 442 (1 010) 315 (230) Total net cash flows 987 827 96 184 216 055 21 878 Stock volume (thousands) 100 655 96 120 100 655 96 120 Net earnings per share (PLN/EUR) 0.32 0.96 0.07 0.22 Diluted net earnings per share (PLN/EUR) 0.32 0.91 0.07 0.21 Book value per share (PLN/EUR) 22.13 12.51 4.75 2.75 Diluted book value per share (PLN/EUR) 22.11 11.92 4.74 2.62 Declared or paid out dividend per share (PLN/EUR) 5 - 1.09 - PLN EUR 31.03.2021 31.12.2020* 31.03.2021 31.12.2020* Total assets 2 887 057 2 890 299 619 500 626 311 Liabilities and provisions for liabilities (less accrued 617 090 658 401 132 414 142 672 charges) Long-term liabilities 19 893 166 153 4 269 36 004 Short-term liabilities 639 634 540 969 137 252 117 225 Equity 2 227 530 2 183 177 477 980 473 082 Share capital 100 739 100 655 21 616 21 811 * adjusted The above financial data has been converted into EUR under the following assumptions: . Elements of the consolidated profit and loss account and consolidated statement of cash flows were converted into EUR by applying the arithmetic average of exchange rates for the final day of each month belonging to the reporting period, as published by the National Bank of Poland. The corresponding exchange rates were: 4.5721 PLN/EUR for the period between 1 January and 31 March 2021, and 4.3963 PLN/EUR for the period between 1 January and 31 March 2020 respectively, . Assets and liabilities listed in the consolidated statement of financial position were converted into EUR by applying the exchange rate for the final day of the reporting period, as published by the National Bank of Poland. These exchange rates were: 4.6603 PLN/EUR on 31 March 2021 and 4.6148 PLN/EUR on 31 December 2020 respectively. 3 Condensed interim consolidated financial statement of the CD PROJEKT Group for the period between 1 January and 31 March 2021 (all figures quoted in PLN thousands unless indicated otherwise) The appended information constitutes an integral part of this financial statement. Table of contents Primary financial data of the CD PROJEKT Group ................................................................................................................................................ 6 Condensed interim consolidated profit and loss account ............................................................................................................................. 7 Condensed interim consolidated statement of comprehensive income .................................................................................................... 9 Condensed interim consolidated statement of financial position .............................................................................................................. 10 Condensed interim statement of changes in consolidated equity............................................................................................................. 13 Condensed interim consolidated statement of cash flows.......................................................................................................................... 16 Clarifications regarding the condensed interim consolidated financial statement........................................................................................ 18 General information ............................................................................................................................................................................................. 19 Structure of the Group ........................................................................................................................................................................................ 19 Consolidation principles .................................................................................................................................................................................... 20 Entities subject to consolidation................................................................................................................................................................. 20 Subsidiaries .................................................................................................................................................................................................... 20 Basis for the preparation of the condensed interim consolidated financial statement.......................................................................... 21 Assumption of going concern ........................................................................................................................................................................... 21 Compliance with International Financial Reporting Standards ................................................................................................................... 21 Changes in standards or interpretations in force and applied by the Group, which entered into force since 1 January 2021 .................................................................................................................................................................................................21 Functional currency and presentation currency ........................................................................................................................................... 23 Functional currency and presentation currency ...................................................................................................................................... 23 Transactions and balances........................................................................................................................................................................... 23 Comparability of financial statements and changes in accounting policies ............................................................................................ 23 Changes in accounting policies .................................................................................................................................................................. 23 Presentation changes.................................................................................................................................................................................... 23 Financial audit ...................................................................................................................................................................................................... 24 Supplementary information – CD PROJEKT Group activity segments ........................................................................................................... 25 Activity segments ................................................................................................................................................................................................ 26 Disclosure of activity segments ................................................................................................................................................................... 27 Segmented consolidated profit and loss account for the period between 01.01.2021 and 31.03.2021 ........................................28 Segmented consolidated profit and loss account for the period between 01.01.2020 and 31.03.2020 ......................................29 Segmented consolidated statement of financial position as of 31.03.2021........................................................................................30 Segmented consolidated statement of financial position as of 31.12.2020* ...................................................................................... 32 Segmented consolidated statement of financial position as of 31.03.2020* ..................................................................................... 34 Activity segments ........................................................................................................................................................................................... 36 Disclosure of the issuer’s significant accomplishments and shortcomings
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