3R Games Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

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	-
Long-Term Deferred Tax Assets	0.21	0.22	-	-	-	-
Long-Term Deferred Charges	2.72	-	-	-	-	-
Total Assets	23.12	21.98	18.41	18.35	16.89	17.2
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
Common Stock	8.12	7.92	7.92	7.56	7.56	13.93
Additional Paid-In Capital	-	3.91	4.54	3.93	3.13	-
Retained Earnings	3.97	3.01	-0.63	0.61	0.8	-
Comprehensive Income & Other	10.1	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
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	96	81.24	79.24	78.04	75.64	73.64
Total Common Shares Outstanding	96	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	0.23	0.27	0.23	0.24	0.21	0.19
Tangible Book Value	6.6	5.44	2.43	2.36	0.19	13.93
Tangible Book Value Per Share	0.07	0.07	0.03	0.03	0.00	0.19