Gaming Factory S.A. (FRA:9JU)

Gaming Factory 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	1.91	2.8	7.52	10.03	14.36	18.47
Short-Term Investments	0.34	0.56	0.89	0.7	0	0
Trading Asset Securities	-	1.24	-	-	-	-
Cash & Short-Term Investments	2.25	4.6	8.41	10.73	14.36	18.47
Cash Growth	-51.47%	-45.30%	-21.65%	-25.29%	-22.23%	623.67%
Accounts Receivable	1.84	0.23	0.25	0.93	0.56	0.25
Other Receivables	0.03	0.01	0.57	0.06	0.06	-
Receivables	1.86	0.24	0.82	0.99	0.62	0.89
Inventory	-	-	-	7.35	9.36	6.01
Prepaid Expenses	-	0.39	-	-	-	-
Other Current Assets	0	0.26	0.64	-	-	-
Total Current Assets	4.11	5.5	9.86	19.07	24.35	25.37
Property, Plant & Equipment	0.85	0.53	0.09	0.08	0.06	0.01
Long-Term Investments	1.74	0.75	2.83	4.38	7.46	8.65
Goodwill	-	-	0.09	0.09	0.09	0.09
Other Intangible Assets	14.91	13.47	11.65	0.36	0.47	-
Long-Term Deferred Tax Assets	0.07	0.17	0.79	0.63	-	-
Total Assets	21.68	20.41	25.31	24.6	32.42	34.11
Accounts Payable	0.42	5.67	0.82	0.73	0.75	0.73
Current Portion of Leases	0.23	0.07	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.19
Total Current Liabilities	0.64	5.73	0.82	0.73	0.75	0.92
Long-Term Leases	0.53	0.32	-	-	-	-
Long-Term Deferred Tax Liabilities	0.5	0.51	1.08	0.99	1.03	1.26
Total Liabilities	5.85	6.56	1.91	1.72	1.78	2.18
Common Stock	0.61	0.61	0.56	0.56	0.56	0.56
Additional Paid-In Capital	22.17	22.17	18.24	18.24	18.24	18.24
Retained Earnings	-8.28	-10.32	-1.25	2.6	10.38	11.3
Comprehensive Income & Other	1.24	1.26	5.54	1.04	1	1.35
Total Common Equity	15.73	13.72	23.09	22.44	30.18	31.45
Minority Interest	0.1	0.14	0.32	0.43	0.46	0.48
Shareholders' Equity	15.83	13.85	23.41	22.88	30.64	31.93
Total Liabilities & Equity	21.68	20.41	25.31	24.6	32.42	34.11
Total Debt	0.76	0.38	-	-	-	-
Net Cash (Debt)	1.49	4.22	8.41	10.73	14.36	18.47
Net Cash Growth	-67.94%	-49.83%	-21.65%	-25.29%	-22.23%	624.52%
Net Cash Per Share	0.25	0.70	1.49	1.91	2.55	4.10
Filing Date Shares Outstanding	5.97	6.08	6.08	5.63	5.63	5.6
Total Common Shares Outstanding	5.97	6.08	5.63	5.63	5.63	5.6
Working Capital	3.47	-0.23	9.04	18.34	23.59	24.45
Book Value Per Share	2.63	2.26	4.10	3.99	5.36	5.62
Tangible Book Value	0.83	0.25	11.35	22	29.62	31.36
Tangible Book Value Per Share	0.14	0.04	2.02	3.91	5.26	5.60

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