3R Games S.A. (WSE: 3RG)
Poland
· Delayed Price · Currency is PLN 0.368
+0.006 (1.66%)
Jan 20, 2025, 12:43 PM CET
3R Games Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.42 | 0.95 | 0.79 | - | - | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 0.95 | 0.79 | - | - | 0.82 | Upgrade
|
| Cash Growth | 95.34% | 19.14% | - | - | - | 3790.48% | Upgrade
|
| Accounts Receivable | 0.22 | 0.38 | 0.49 | - | - | 2.4 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.11 | Upgrade
|
| Receivables | 0.22 | 0.38 | 0.49 | - | - | 2.51 | Upgrade
|
| Inventory | 1.84 | 1.42 | - | - | - | 3.45 | Upgrade
|
| Other Current Assets | 0.01 | - | - | 1.59 | 1.17 | 0.25 | Upgrade
|
| Total Current Assets | 3.49 | 2.75 | 1.28 | 1.59 | 1.17 | 7.02 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 15.6 | 15.68 | 0.94 | Upgrade
|
| Goodwill | 15.6 | 15.6 | 15.6 | - | - | 0.09 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.01 | Upgrade
|
| Total Assets | 19.1 | 18.35 | 16.89 | 17.2 | 16.85 | 9.06 | Upgrade
|
| Accounts Payable | 0.16 | 0.1 | 0.11 | - | - | 2.32 | Upgrade
|
| Accrued Expenses | 0.07 | 0.15 | 0.08 | - | - | 0.3 | Upgrade
|
| Short-Term Debt | - | - | 0.79 | - | - | 10.15 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.12 | - | - | 0.24 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.02 | - | 0.47 | 1.29 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.39 | 1.1 | 0.47 | 1.29 | 13.43 | Upgrade
|
| Long-Term Debt | - | - | - | 2.8 | 0.72 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.36 | Upgrade
|
| Total Liabilities | 0.41 | 0.39 | 1.1 | 3.27 | 2.01 | 13.79 | Upgrade
|
| Common Stock | 7.92 | 7.56 | 7.56 | 13.93 | 14.84 | 3.2 | Upgrade
|
| Additional Paid-In Capital | 4.54 | 3.93 | 3.13 | - | - | 38.03 | Upgrade
|
| Retained Earnings | 0.12 | 0.61 | 0.8 | - | - | -45.9 | Upgrade
|
| Comprehensive Income & Other | 6.11 | 5.86 | 4.3 | - | - | 0.03 | Upgrade
|
| Total Common Equity | 18.69 | 17.96 | 15.79 | 13.93 | 14.84 | -4.64 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.1 | Upgrade
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| Shareholders' Equity | 18.69 | 17.96 | 15.79 | 13.93 | 14.84 | -4.73 | Upgrade
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| Total Liabilities & Equity | 19.1 | 18.35 | 16.89 | 17.2 | 16.85 | 9.06 | Upgrade
|
| Total Debt | - | - | 0.79 | 2.8 | 0.72 | 10.82 | Upgrade
|
| Net Cash (Debt) | 1.42 | 0.95 | 0.01 | -2.8 | -0.72 | -10 | Upgrade
|
| Net Cash Growth | 104.30% | 10411.11% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.00 | -0.04 | -0.01 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 79.24 | 78.04 | 75.64 | 73.64 | 166.6 | 32 | Upgrade
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| Total Common Shares Outstanding | 79.24 | 75.64 | 75.64 | 73.64 | 166.6 | 32 | Upgrade
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| Working Capital | 3.09 | 2.36 | 0.19 | 1.13 | -0.12 | -6.41 | Upgrade
|
| Book Value Per Share | 0.24 | 0.24 | 0.21 | 0.19 | 0.09 | -0.14 | Upgrade
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| Tangible Book Value | 3.09 | 2.36 | 0.19 | 13.93 | 14.84 | -5.74 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.00 | 0.19 | 0.09 | -0.18 | Upgrade
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| Buildings | - | - | - | - | - | 0.31 | Upgrade
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| Machinery | - | - | - | - | - | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.