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

3R Games Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.78	2.35	0.97	0.95	0.79	-
Cash & Short-Term Investments	0.78	2.35	0.97	0.95	0.79	-
Cash Growth	-8.39%	141.11%	2.85%	19.14%	-	-
Accounts Receivable	0.61	1.19	0.2	0.38	0.49	-
Other Receivables	0.33	0.11	0.01	-	-	-
Receivables	0.94	1.3	0.22	0.38	0.49	-
Inventory	0.02	2.52	1.61	1.42	-	-
Other Current Assets	0.02	0	0.01	-	-	1.59
Total Current Assets	1.75	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	1.92	-	-	-	-	-
Long-Term Deferred Tax Assets	0.2	0.22	-	-	-	-
Long-Term Deferred Charges	1.05	-	-	-	-	-
Total Assets	20.54	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.33	0.43	0.13	0.1	0.11	-
Accrued Expenses	0.07	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	0.22	0.03	0.01	0.02	-	0.47
Total Current Liabilities	0.62	0.77	0.38	0.39	1.1	0.47
Long-Term Debt	-	-	-	-	-	2.8
Long-Term Deferred Tax Liabilities	0.17	0.17	-	-	-	-
Total Liabilities	0.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.12	7.92	7.92	7.56	7.56	13.93
Additional Paid-In Capital	3.68	3.91	4.54	3.93	3.13	-
Retained Earnings	1.75	3.01	-0.63	0.61	0.8	-
Comprehensive Income & Other	6.19	6.19	6.19	5.86	4.3	-
Total Common Equity	19.75	21.04	18.03	17.96	15.79	13.93
Shareholders' Equity	19.75	21.04	18.03	17.96	15.79	13.93
Total Liabilities & Equity	20.54	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.79	2.8
Net Cash (Debt)	0.78	2.35	0.97	0.95	0.01	-2.8
Net Cash Growth	-8.39%	141.11%	2.85%	10411.11%	-	-
Net Cash Per Share	0.01	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	1.14	5.39	2.43	2.36	0.19	1.13
Book Value Per Share	0.24	0.27	0.23	0.24	0.21	0.19
Tangible Book Value	2.22	5.44	2.43	2.36	0.19	13.93
Tangible Book Value Per Share	0.03	0.07	0.03	0.03	0.00	0.19

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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