All in! Games Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.2	0.07	0.14	0.39	0.51	2.71
Cash & Short-Term Investments	0.2	0.07	0.14	0.39	0.51	2.71
Cash Growth	-49.45%	-47.99%	-64.45%	-23.74%	-81.33%	-
Accounts Receivable	1.13	0.62	1.96	8.03	8.55	1.73
Other Receivables	5.19	5.37	2.24	2.9	2.09	2.17
Receivables	6.32	5.98	4.2	10.94	10.64	3.89
Other Current Assets	-	-	-	0.54	-	-0
Total Current Assets	6.51	6.06	4.34	11.86	11.15	6.6
Property, Plant & Equipment	0.49	0.89	2.02	2.68	3.48	0.93
Long-Term Investments	-	-	-	0.05	0.05	0.05
Other Intangible Assets	0.2	0.32	1.03	16.09	0.06	0.27
Long-Term Accounts Receivable	-	-	-	-	0.13	-
Long-Term Deferred Tax Assets	-	-	-	2.43	2.75	0.9
Long-Term Deferred Charges	15.87	13.13	6.31	18.11	36.97	20.84
Other Long-Term Assets	0.09	-	0.1	0.1	0.05	0.15
Total Assets	23.17	20.39	13.8	51.32	54.72	31.44
Accounts Payable	14.24	10.84	14.49	11.46	3.22	1.72
Accrued Expenses	1.82	1.02	1.74	0.36	5.96	1.85
Short-Term Debt	-	0.11	0.06	0.01	0.02	-
Current Portion of Long-Term Debt	6.68	2.4	5.61	0.38	23.66	17.97
Current Portion of Leases	0.23	0.5	0.49	0.79	0.52	0.11
Current Income Taxes Payable	3.32	2.73	1.7	2.01	-	-
Current Unearned Revenue	0.14	0.15	-	0.15	0.15	0.27
Other Current Liabilities	2.34	14.36	0.11	1.31	24.87	3.14
Total Current Liabilities	28.78	32.11	24.21	16.47	58.38	25.07
Long-Term Debt	0.45	3.95	2.99	12.63	15.51	17.04
Long-Term Leases	0.01	0.01	0.66	0.84	1.57	0.55
Long-Term Deferred Tax Liabilities	0.68	0.72	0.63	3.91	7.43	4.08
Other Long-Term Liabilities	-	1.9	0.09	0.02	0.28	-
Total Liabilities	29.93	38.7	28.59	33.88	83.17	46.73
Common Stock	7.56	6	6	6	3.45	0.2
Additional Paid-In Capital	52.47	40.08	40.08	40.08	-	-
Retained Earnings	-68.17	-66.23	-62.15	-28.64	-31.9	-15.49
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-	-
Total Common Equity	-8.15	-20.15	-16.07	17.44	-28.45	-15.29
Minority Interest	1.39	1.84	1.28	-	-	-
Shareholders' Equity	-6.76	-18.31	-14.79	17.44	-28.45	-15.29
Total Liabilities & Equity	23.17	20.39	13.8	51.32	54.72	31.44
Total Debt	7.38	6.97	9.81	14.65	41.27	35.67
Net Cash (Debt)	-7.18	-6.9	-9.67	-14.27	-40.77	-32.96
Net Cash Per Share	-0.10	-0.12	-0.16	-0.26	-1.86	-4.63
Filing Date Shares Outstanding	75.62	75.62	60	60	34.47	7.11
Total Common Shares Outstanding	75.62	60	60	60	34.47	7.11
Working Capital	-22.26	-26.05	-19.87	-4.61	-47.24	-18.46
Book Value Per Share	-0.11	-0.34	-0.27	0.29	-0.83	-2.15
Tangible Book Value	-8.35	-20.47	-17.1	1.34	-28.51	-15.56
Tangible Book Value Per Share	-0.11	-0.34	-0.29	0.02	-0.83	-2.19
Buildings	0.24	0.24	0.58	0.58	0.44	-
Machinery	0.6	0.6	0.62	0.51	0.43	0.19
Construction In Progress	-	-	-	-	0.03	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.