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 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	0.21	0.49	0.05	0.07	0.14	0.39
Short-Term Investments	0.03	0.03	-	-	-	-
Cash & Short-Term Investments	0.24	0.52	0.05	0.07	0.14	0.39
Cash Growth	709.77%	1012.04%	-34.49%	-47.99%	-64.45%	-23.74%
Accounts Receivable	0.41	0.28	0.5	0.62	1.96	8.03
Other Receivables	0.66	0.38	3.28	5.37	2.24	2.9
Receivables	1.07	0.66	3.78	5.98	4.2	10.94
Other Current Assets	-	-	-	-	-	0.54
Total Current Assets	1.31	1.18	3.83	6.06	4.34	11.86
Property, Plant & Equipment	0.1	0.11	0.2	0.89	2.02	2.68
Long-Term Investments	0.09	0.06	-	-	-	0.05
Other Intangible Assets	0.02	0.02	0.02	0.32	1.03	16.09
Long-Term Deferred Tax Assets	-	-	-	-	-	2.43
Long-Term Deferred Charges	15.89	15.09	13.41	13.13	6.31	18.11
Other Long-Term Assets	-	-	-	-	0.1	0.1
Total Assets	17.41	16.45	17.46	20.39	13.8	51.32
Accounts Payable	13.57	13.41	14.15	10.84	14.49	11.46
Accrued Expenses	1.17	1.27	1.73	1.02	1.74	0.36
Short-Term Debt	0.09	0.09	0.09	0.11	0.06	0.01
Current Portion of Long-Term Debt	2.67	2.32	6.65	2.4	5.61	0.38
Current Portion of Leases	0.01	0.01	0.01	0.5	0.49	0.79
Current Income Taxes Payable	2.62	2.61	2.79	2.73	1.7	2.01
Current Unearned Revenue	0.19	0.12	0.09	0.15	-	0.15
Other Current Liabilities	4.14	2.62	1.3	14.36	0.11	1.31
Total Current Liabilities	24.45	22.45	26.81	32.11	24.21	16.47
Long-Term Debt	1.94	2.3	-	3.95	2.99	12.63
Long-Term Leases	-	-	0.01	0.01	0.66	0.84
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	0.17	0.59	0.47	0.72	0.63	3.91
Other Long-Term Liabilities	-	0.03	-	1.9	0.09	0.02
Total Liabilities	26.57	25.38	27.29	38.7	28.59	33.88
Common Stock	7.56	7.56	7.56	6	6	6
Additional Paid-In Capital	62.87	62.87	60.8	40.08	40.08	40.08
Retained Earnings	-82.95	-82.64	-80.2	-66.23	-62.15	-28.64
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	-12.53	-12.22	-11.84	-20.15	-16.07	17.44
Minority Interest	3.37	3.29	2.01	1.84	1.28	-
Shareholders' Equity	-9.16	-8.93	-9.84	-18.31	-14.79	17.44
Total Liabilities & Equity	17.41	16.45	17.46	20.39	13.8	51.32
Total Debt	4.7	4.72	6.76	6.97	9.81	14.65
Net Cash (Debt)	-4.46	-4.2	-6.71	-6.9	-9.67	-14.27
Net Cash Per Share	-0.06	-0.06	-0.09	-0.12	-0.16	-0.26
Filing Date Shares Outstanding	75.62	75.62	75.62	75.62	60	60
Total Common Shares Outstanding	75.62	75.62	75.62	60	60	60
Working Capital	-23.14	-21.27	-22.98	-26.05	-19.87	-4.61
Book Value Per Share	-0.17	-0.16	-0.16	-0.34	-0.27	0.29
Tangible Book Value	-12.54	-12.23	-11.86	-20.47	-17.1	1.34
Tangible Book Value Per Share	-0.17	-0.16	-0.16	-0.34	-0.29	0.02
Buildings	0.01	0.01	0.01	0.24	0.58	0.58
Machinery	0.49	0.66	0.48	0.6	0.62	0.51