Games Operators Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.9	13.41	7.33	9.12	14	12.23
Short-Term Investments	-	1.23	-	4.04	-	-
Cash & Short-Term Investments	10.9	14.64	7.33	13.16	14	12.23
Cash Growth	-29.15%	99.89%	-44.34%	-5.95%	14.40%	161.11%
Accounts Receivable	4.25	1.53	0.06	0.61	1.61	0.75
Other Receivables	-	2.33	1.4	1	1.06	0.82
Receivables	4.25	3.86	1.46	1.61	2.66	1.57
Inventory	7.26	6.48	8.31	5.68	2.31	3.61
Other Current Assets	-	0.91	0.6	0.75	0.46	0.21
Total Current Assets	22.41	25.9	17.7	21.19	19.43	17.62
Property, Plant & Equipment	3.98	2.85	0.33	0.47	0.72	0.12
Long-Term Investments	0.04	0.04	0.04	-	-	-
Goodwill	0.15	0.16	0.16	0.14	0.14	0.14
Other Intangible Assets	3.14	-	0.01	0.05	0.05	0.28
Long-Term Deferred Tax Assets	0.36	0.42	0.73	0.28	0.07	0.05
Long-Term Deferred Charges	-	3.42	3.8	-	-	-
Other Long-Term Assets	0.7	0.72	0.72	0.71	0.09	0.09
Total Assets	30.77	33.49	23.48	22.84	20.49	18.3
Accounts Payable	1.33	2.62	0.84	0.29	0.33	0.1
Accrued Expenses	0.1	-	1.83	0.31	0.14	0.11
Current Portion of Leases	-	0.15	0.19	0.16	0.17	-
Current Income Taxes Payable	0.08	-	-	-	-	-
Current Unearned Revenue	1.1	-	2.54	1.4	0.17	0.23
Other Current Liabilities	0.26	-	0.13	0.08	0.02	0.01
Total Current Liabilities	2.86	2.77	5.52	2.23	0.84	0.44
Long-Term Leases	-	-	0.12	0.27	0.46	-
Long-Term Deferred Tax Liabilities	0.12	0.13	0.38	0.32	0.13	0.14
Other Long-Term Liabilities	1.18	1.31	-	-	0.02	0.04
Total Liabilities	4.17	4.2	6.02	2.83	1.45	0.62
Common Stock	0.55	0.55	0.55	0.55	0.54	0.54
Additional Paid-In Capital	5.07	5.07	5.07	5.07	15.31	15.26
Retained Earnings	18.4	21.08	9.26	11.8	0.61	0.03
Comprehensive Income & Other	2.58	2.58	2.58	2.58	2.58	1.85
Shareholders' Equity	26.61	29.29	17.46	20.01	19.05	17.68
Total Liabilities & Equity	30.77	33.49	23.48	22.84	20.49	18.3
Total Debt	-	0.15	0.31	0.43	0.64	-
Net Cash (Debt)	10.9	14.49	7.02	12.73	13.36	12.23
Net Cash Growth	-28.17%	106.53%	-44.88%	-4.69%	9.21%	161.11%
Net Cash Per Share	1.98	2.64	1.28	2.32	2.49	2.32
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.42	5.35
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.42	5.35
Working Capital	19.55	23.13	12.18	18.96	18.59	17.18
Book Value Per Share	4.84	5.33	3.17	3.64	3.51	3.31
Tangible Book Value	23.32	29.13	17.29	19.82	18.86	17.27
Tangible Book Value Per Share	4.24	5.30	3.14	3.60	3.48	3.23
Machinery	-	0.31	0.15	-	0.15	0.15
Construction In Progress	-	2.56	-	-	-	-

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