Art Games Studio S.A. (WSE:ARG)
Poland flag Poland · Delayed Price · Currency is PLN
0.5000
0.00 (0.00%)
At close: Jul 11, 2025

Art Games Studio Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
-0.070.030.180.060.24
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Cash & Short-Term Investments
0.080.070.030.180.060.24
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Cash Growth
174.00%117.00%-83.19%176.63%-73.13%20534.98%
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Accounts Receivable
0.070.080.10.260.130.08
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Other Receivables
0.0100.110.070.070.03
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Receivables
0.080.080.210.320.20.1
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Inventory
0.590.610.660.581.12.01
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Prepaid Expenses
-0----
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Other Current Assets
-0.01----
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Total Current Assets
0.740.770.91.081.362.36
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Property, Plant & Equipment
0.020.020.010.01--
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Total Assets
0.760.780.911.091.362.36
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Accounts Payable
-0.030.050.050.030.01
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Accrued Expenses
-0.040.040.240.220.1
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Current Income Taxes Payable
-0.030.0100.010.01
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Current Unearned Revenue
0.20.20.2---
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Other Current Liabilities
0.140.070.050.0800
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Total Current Liabilities
0.330.370.340.380.260.13
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Total Liabilities
0.330.370.340.380.260.13
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Common Stock
0.570.570.570.550.550.55
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Additional Paid-In Capital
2.112.112.112.112.112.11
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Retained Earnings
-2.25-2.27-2.11-1.94-1.56-0.42
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Shareholders' Equity
0.430.410.570.721.12.23
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Total Liabilities & Equity
0.760.780.911.091.362.36
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Net Cash (Debt)
0.080.070.030.180.060.24
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Net Cash Growth
174.00%117.00%-83.19%176.63%-73.13%20534.98%
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Net Cash Per Share
0.010.010.010.030.010.04
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Filing Date Shares Outstanding
5.725.725.725.55.55.5
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Total Common Shares Outstanding
5.725.725.725.55.55.5
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Working Capital
0.410.390.550.71.12.23
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Book Value Per Share
0.070.070.100.130.200.41
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Tangible Book Value
0.430.410.570.721.12.23
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Tangible Book Value Per Share
0.070.070.100.130.200.41
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Machinery
-0.020.010.01--
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Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.