All in! Games S.A. (WSE:ALG)

All in! Games Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.05	0.07	0.14	0.39	0.51
Cash & Short-Term Investments	0.03	0.05	0.07	0.14	0.39	0.51
Cash Growth	-79.21%	-34.49%	-47.99%	-64.45%	-23.74%	-81.33%
Accounts Receivable	6.45	0.91	0.62	1.96	8.03	8.55
Other Receivables	0.01	5.49	5.37	2.24	2.9	2.09
Receivables	6.46	6.4	5.98	4.2	10.94	10.64
Other Current Assets	-	-	-	-	0.54	-
Total Current Assets	6.49	6.45	6.06	4.34	11.86	11.15
Property, Plant & Equipment	0.32	0.34	0.89	2.02	2.68	3.48
Long-Term Investments	0.08	0.08	-	-	0.05	0.05
Other Intangible Assets	0.16	0.18	0.32	1.03	16.09	0.06
Long-Term Accounts Receivable	0.09	-	-	-	-	0.13
Long-Term Deferred Tax Assets	-	-	-	-	2.43	2.75
Long-Term Deferred Charges	16.28	16	13.13	6.31	18.11	36.97
Other Long-Term Assets	-	0.09	-	0.1	0.1	0.05
Total Assets	23.43	23.14	20.39	13.8	51.32	54.72
Accounts Payable	18.81	14.13	10.84	14.49	11.46	3.22
Accrued Expenses	0.12	1.72	1.02	1.74	0.36	5.96
Short-Term Debt	-	-	0.11	0.06	0.01	0.02
Current Portion of Long-Term Debt	0.55	6.65	2.4	5.61	0.38	23.66
Current Portion of Leases	0.01	0.01	0.5	0.49	0.79	0.52
Current Income Taxes Payable	0.57	3.24	2.73	1.7	2.01	-
Current Unearned Revenue	-	-	0.15	-	0.15	0.15
Other Current Liabilities	0.71	1.24	14.36	0.11	1.31	24.87
Total Current Liabilities	20.77	26.99	32.11	24.21	16.47	58.38
Long-Term Debt	5.16	-	3.95	2.99	12.63	15.51
Long-Term Leases	0.01	0.01	0.01	0.66	0.84	1.57
Long-Term Deferred Tax Liabilities	0.35	0.64	0.72	0.63	3.91	7.43
Other Long-Term Liabilities	0	-	1.9	0.09	0.02	0.28
Total Liabilities	26.3	27.64	38.7	28.59	33.88	83.17
Common Stock	7.56	7.56	6	6	6	3.45
Additional Paid-In Capital	52.47	52.47	40.08	40.08	40.08	-
Retained Earnings	-66.78	-68.39	-66.23	-62.15	-28.64	-31.9
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	-
Total Common Equity	-6.76	-8.36	-20.15	-16.07	17.44	-28.45
Minority Interest	3.89	3.86	1.84	1.28	-	-
Shareholders' Equity	-2.87	-4.5	-18.31	-14.79	17.44	-28.45
Total Liabilities & Equity	23.43	23.14	20.39	13.8	51.32	54.72
Total Debt	5.73	6.67	6.97	9.81	14.65	41.27
Net Cash (Debt)	-5.7	-6.62	-6.9	-9.67	-14.27	-40.77
Net Cash Per Share	-0.07	-0.09	-0.12	-0.16	-0.26	-1.86
Filing Date Shares Outstanding	80.11	75.62	75.62	60	60	34.47
Total Common Shares Outstanding	80.11	75.62	60	60	60	34.47
Working Capital	-14.29	-20.54	-26.05	-19.87	-4.61	-47.24
Book Value Per Share	-0.08	-0.11	-0.34	-0.27	0.29	-0.83
Tangible Book Value	-6.92	-8.54	-20.47	-17.1	1.34	-28.51
Tangible Book Value Per Share	-0.09	-0.11	-0.34	-0.29	0.02	-0.83
Buildings	-	0.24	0.24	0.58	0.58	0.44
Machinery	-	0.46	0.6	0.62	0.51	0.43
Construction In Progress	-	-	-	-	-	0.03

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.