Ten Square Games S.A. (FRA:1HQ)

Ten Square Games Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.47	143.77	162.83	126.59	139.55	236.61
Cash & Short-Term Investments	107.47	143.77	162.83	126.59	139.55	236.61
Cash Growth	-11.47%	-11.70%	28.62%	-9.29%	-41.02%	214.51%
Accounts Receivable	46.14	55.79	61.81	55.9	65.38	62.5
Other Receivables	4.4	9.41	16.68	17.39	11.44	4.05
Receivables	52.03	66.6	79.43	75.5	77.4	67.44
Prepaid Expenses	-	-	-	4.19	-	3.5
Other Current Assets	-	0.04	0.07	0.28	4.46	0.03
Total Current Assets	159.5	210.41	242.32	206.57	221.41	307.58
Property, Plant & Equipment	9.42	11.76	12.65	21.41	15.21	8.56
Long-Term Investments	23.54	23.13	20.39	19.5	7.31	-
Goodwill	108.32	108.45	111.07	164.22	161.05	-
Other Intangible Assets	0.16	2.38	0.15	22.26	42	2.64
Long-Term Deferred Tax Assets	4.68	5.48	4.46	4.14	6.58	1.99
Long-Term Deferred Charges	51.36	53.95	64.32	80.34	64.44	2.06
Other Long-Term Assets	1.3	1.28	2.73	2.27	2.27	0.86
Total Assets	358.27	416.85	458.1	520.71	520.28	323.68
Accounts Payable	13.57	10.54	10.42	13.14	6.84	12.39
Accrued Expenses	5.21	8.32	11.91	10.59	9.03	2.01
Current Portion of Leases	2.49	2.36	3.64	3.81	3.68	1.19
Current Income Taxes Payable	24.91	23.44	23.44	10.89	18.77	12.76
Current Unearned Revenue	73.27	87.89	76.23	68.74	65.24	49.72
Other Current Liabilities	19.27	15.62	11.99	5.24	0.67	0.12
Total Current Liabilities	138.72	148.18	137.63	112.41	104.24	78.2
Long-Term Leases	3.98	5.59	1.38	5.41	8.99	6.99
Pension & Post-Retirement Benefits	3.03	2.95	3.01	2.98	2.59	-
Long-Term Deferred Tax Liabilities	1.05	1.14	0.86	5.37	4.99	0.44
Other Long-Term Liabilities	-	15.73	24.22	54.46	48.42	-
Total Liabilities	146.77	173.59	167.09	180.63	169.23	85.63
Common Stock	0.65	0.65	0.73	0.73	0.73	0.73
Additional Paid-In Capital	0.49	0.49	0.49	0.5	0.5	0.5
Retained Earnings	131.13	169.37	220.99	259.28	281.97	213.39
Treasury Stock	-13.95	-15.77	-18.64	-18.64	-	-
Comprehensive Income & Other	93.17	88.53	87.44	98.2	67.85	23.44
Shareholders' Equity	211.5	243.26	291.01	340.08	351.05	238.05
Total Liabilities & Equity	358.27	416.85	458.1	520.71	520.28	323.68
Total Debt	6.47	7.95	5.02	9.22	12.68	8.19
Net Cash (Debt)	101	135.82	157.81	117.38	126.88	228.42
Net Cash Growth	-10.52%	-13.93%	34.45%	-7.49%	-44.45%	203.63%
Net Cash Per Share	15.81	19.66	21.51	16.05	17.44	31.51
Filing Date Shares Outstanding	6.36	6.34	6.34	7.26	7.3	7.27
Total Common Shares Outstanding	6.36	6.34	7.26	7.26	7.3	7.27
Working Capital	20.78	62.24	104.7	94.16	117.18	229.39
Book Value Per Share	33.26	38.34	40.06	46.81	48.08	32.76
Tangible Book Value	103.02	132.43	179.78	153.59	148	235.41
Tangible Book Value Per Share	16.20	20.87	24.75	21.14	20.27	32.39
Buildings	26.83	26.83	20.87	20.92	10.05	8.69
Machinery	5.25	5.72	5.65	6.3	5.56	2.28
Construction In Progress	-	-	-	-	5.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.