3R Games 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	1.6	0.97	0.95	0.79	-	-
Cash & Short-Term Investments	1.6	0.97	0.95	0.79	-	-
Cash Growth	12.01%	2.85%	19.14%	-	-	-
Accounts Receivable	0.66	0.2	0.38	0.49	-	-
Other Receivables	0.26	0.01	-	-	-	-
Receivables	0.92	0.22	0.38	0.49	-	-
Inventory	2.27	1.61	1.42	-	-	-
Other Current Assets	0.01	0.01	-	-	1.59	1.17
Total Current Assets	4.79	2.8	2.75	1.28	1.59	1.17
Property, Plant & Equipment	-	-	-	-	15.6	15.68
Goodwill	15.6	15.6	15.6	15.6	-	-
Total Assets	20.39	18.41	18.35	16.89	17.2	16.85
Accounts Payable	0.29	0.13	0.1	0.11	-	-
Accrued Expenses	0.08	0.15	0.15	0.08	-	-
Short-Term Debt	-	-	-	0.79	-	-
Current Income Taxes Payable	-	0.09	0.12	0.12	-	-
Other Current Liabilities	0.16	0.01	0.02	-	0.47	1.29
Total Current Liabilities	0.54	0.38	0.39	1.1	0.47	1.29
Long-Term Debt	-	-	-	-	2.8	0.72
Total Liabilities	0.54	0.38	0.39	1.1	3.27	2.01
Common Stock	7.92	7.92	7.56	7.56	13.93	14.84
Additional Paid-In Capital	3.92	4.54	3.93	3.13	-	-
Retained Earnings	1.82	-0.63	0.61	0.8	-	-
Comprehensive Income & Other	6.19	6.19	5.86	4.3	-	-
Total Common Equity	19.85	18.03	17.96	15.79	13.93	14.84
Shareholders' Equity	19.85	18.03	17.96	15.79	13.93	14.84
Total Liabilities & Equity	20.39	18.41	18.35	16.89	17.2	16.85
Total Debt	-	-	-	0.79	2.8	0.72
Net Cash (Debt)	1.6	0.97	0.95	0.01	-2.8	-0.72
Net Cash Growth	12.01%	2.85%	10411.11%	-	-	-
Net Cash Per Share	0.02	0.01	0.01	0.00	-0.04	-0.01
Filing Date Shares Outstanding	79.24	79.24	78.04	75.64	73.64	166.6
Total Common Shares Outstanding	79.24	79.24	75.64	75.64	73.64	166.6
Working Capital	4.25	2.43	2.36	0.19	1.13	-0.12
Book Value Per Share	0.25	0.23	0.24	0.21	0.19	0.09
Tangible Book Value	4.25	2.43	2.36	0.19	13.93	14.84
Tangible Book Value Per Share	0.05	0.03	0.03	0.00	0.19	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.