3R Games S.A. (WSE:3RG)
Poland · Delayed Price · Currency is PLN 0.7300
0.00 (0.00%)
Sep 4, 2026, 4:29 PM CET
3R Games Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.57 | 2.35 | 0.97 | 0.95 | 0.79 | - |
Cash & Short-Term Investments | 3.57 | 2.35 | 0.97 | 0.95 | 0.79 | - |
Cash Growth | 491.54% | 141.11% | 2.85% | 19.14% | - | - |
Accounts Receivable | 0.74 | 1.19 | 0.2 | 0.38 | 0.49 | - |
Other Receivables | 0.25 | 0.11 | 0.01 | - | - | - |
Receivables | 0.99 | 1.3 | 0.22 | 0.38 | 0.49 | - |
Inventory | 0.02 | 2.52 | 1.61 | 1.42 | - | - |
Other Current Assets | 0.01 | 0 | 0.01 | - | - | 1.59 |
Total Current Assets | 4.59 | 6.16 | 2.8 | 2.75 | 1.28 | 1.59 |
Property, Plant & Equipment | - | - | - | - | - | 15.6 |
Goodwill | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | - |
Other Intangible Assets | 2.31 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 0.21 | 0.22 | - | - | - | - |
Long-Term Deferred Charges | 0.41 | - | - | - | - | - |
Total Assets | 23.12 | 21.98 | 18.41 | 18.35 | 16.89 | 17.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.38 | 0.43 | 0.13 | 0.1 | 0.11 | - |
Accrued Expenses | 0.09 | 0.21 | 0.15 | 0.15 | 0.08 | - |
Short-Term Debt | - | - | - | - | 0.79 | - |
Current Income Taxes Payable | - | 0.1 | 0.09 | 0.12 | 0.12 | - |
Other Current Liabilities | 0.24 | 0.03 | 0.01 | 0.02 | - | 0.47 |
Total Current Liabilities | 0.71 | 0.77 | 0.38 | 0.39 | 1.1 | 0.47 |
Long-Term Debt | - | - | - | - | - | 2.8 |
Long-Term Deferred Tax Liabilities | 0.21 | 0.17 | - | - | - | - |
Total Liabilities | 0.92 | 0.94 | 0.38 | 0.39 | 1.1 | 3.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.12 | 7.92 | 7.92 | 7.56 | 7.56 | 13.93 |
Additional Paid-In Capital | 3.91 | 3.91 | 4.54 | 3.93 | 3.13 | - |
Retained Earnings | 3.97 | 3.01 | -0.63 | 0.61 | 0.8 | - |
Comprehensive Income & Other | 6.19 | 6.19 | 6.19 | 5.86 | 4.3 | - |
Total Common Equity | 22.2 | 21.04 | 18.03 | 17.96 | 15.79 | 13.93 |
Shareholders' Equity | 22.2 | 21.04 | 18.03 | 17.96 | 15.79 | 13.93 |
Total Liabilities & Equity | 23.12 | 21.98 | 18.41 | 18.35 | 16.89 | 17.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.79 | 2.8 |
Net Cash (Debt) | 3.57 | 2.35 | 0.97 | 0.95 | 0.01 | -2.8 |
Net Cash Growth | 491.54% | 141.11% | 2.85% | 10411.11% | - | - |
Net Cash Per Share | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | -0.04 |
Filing Date Shares Outstanding | 81.24 | 81.24 | 79.24 | 78.04 | 75.64 | 73.64 |
Total Common Shares Outstanding | 81.24 | 79.24 | 79.24 | 75.64 | 75.64 | 73.64 |
Working Capital | 3.88 | 5.39 | 2.43 | 2.36 | 0.19 | 1.13 |
Book Value Per Share | 0.27 | 0.27 | 0.23 | 0.24 | 0.21 | 0.19 |
Tangible Book Value | 4.29 | 5.44 | 2.43 | 2.36 | 0.19 | 13.93 |
Tangible Book Value Per Share | 0.05 | 0.07 | 0.03 | 0.03 | 0.00 | 0.19 |