3R Games S.A. (WSE:3RG)

3R Games Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.35	0.97	0.95	0.79	-
Cash & Short-Term Investments	2.35	0.97	0.95	0.79	-
Cash Growth	141.11%	2.85%	19.14%	-	-
Accounts Receivable	1.19	0.2	0.38	0.49	-
Other Receivables	0.11	0.01	-	-	-
Receivables	1.3	0.22	0.38	0.49	-
Inventory	2.52	1.61	1.42	-	-
Other Current Assets	0	0.01	-	-	1.59
Total Current Assets	6.16	2.8	2.75	1.28	1.59
Property, Plant & Equipment	-	-	-	-	15.6
Goodwill	15.6	15.6	15.6	15.6	-
Long-Term Deferred Tax Assets	0.22	-	-	-	-
Total Assets	21.98	18.41	18.35	16.89	17.2
Accounts Payable	0.43	0.13	0.1	0.11	-
Accrued Expenses	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	0.03	0.01	0.02	-	0.47
Total Current Liabilities	0.77	0.38	0.39	1.1	0.47
Long-Term Debt	-	-	-	-	2.8
Long-Term Deferred Tax Liabilities	0.17	-	-	-	-
Total Liabilities	0.94	0.38	0.39	1.1	3.27
Common Stock	7.92	7.92	7.56	7.56	13.93
Additional Paid-In Capital	3.91	4.54	3.93	3.13	-
Retained Earnings	3.01	-0.63	0.61	0.8	-
Comprehensive Income & Other	6.19	6.19	5.86	4.3	-
Total Common Equity	21.04	18.03	17.96	15.79	13.93
Shareholders' Equity	21.04	18.03	17.96	15.79	13.93
Total Liabilities & Equity	21.98	18.41	18.35	16.89	17.2
Total Debt	-	-	-	0.79	2.8
Net Cash (Debt)	2.35	0.97	0.95	0.01	-2.8
Net Cash Growth	141.11%	2.85%	10411.11%	-	-
Net Cash Per Share	0.03	0.01	0.01	0.00	-0.04
Filing Date Shares Outstanding	81.24	79.24	78.04	75.64	73.64
Total Common Shares Outstanding	79.24	79.24	75.64	75.64	73.64
Working Capital	5.39	2.43	2.36	0.19	1.13
Book Value Per Share	0.27	0.23	0.24	0.21	0.19
Tangible Book Value	5.44	2.43	2.36	0.19	13.93
Tangible Book Value Per Share	0.07	0.03	0.03	0.00	0.19

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