Art Games Studio S.A. (WSE:ARG)

Poland · Delayed Price · Currency is PLN

0.5700

+0.0200 (3.64%)

At close: Jul 29, 2026

Art Games Studio Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0.01	0.07	0.18	0.06	0.24
Cash & Short-Term Investments	0	0.01	0.07	0.18	0.06	0.24
Cash Growth	-98.39%	-78.26%	-63.52%	176.63%	-73.13%	-73.09%
Accounts Receivable	0.12	0.17	0.08	0.32	0.19	0.1
Inventory	0.63	0.58	0.61	0.58	1.1	2.01
Other Current Assets	0.01	0.01	0.01	0	0	0
Total Current Assets	0.77	0.77	0.77	1.08	1.36	2.36
Net Property, Plant & Equipment	0.03	0.03	0.02	0.01	0	0
Total Assets	0.79	0.8	0.78	1.09	1.36	2.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	0.2	0.13	0.11	0.09	0.05	0.02
Accrued Expenses	-	0.11	0.07	0.03	0.02	0.01
Other Current Liabilities	-	-	-	0	0	0
Total Current Liabilities	0.2	0.13	0.11	0.09	0.05	0.02
Other Long-Term Liabilities	0.22	0.21	0.26	0.37	0.21	0.1
Total Long-Term Liabilities	0.22	0.21	0.26	0.37	0.21	0.1
Total Liabilities	0.42	0.34	0.37	0.38	0.26	0.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	0.57	0.57	0.57	0.55	0.55	0.55
Additional Paid-in Capital	2.11	2.11	2.11	2.11	2.11	2.11
Retained Earnings	-2.3	-2.22	-2.27	-1.94	-1.56	-0.42
Shareholders' Equity	0.38	0.46	0.41	0.72	1.1	2.23
Total Liabilities & Equity	0.79	0.8	0.78	1.09	1.36	2.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash (Debt)	0	0.01	0.07	0.18	0.06	0.24
Net Cash Growth	-98.39%	-78.26%	-63.52%	176.63%	-73.13%	-73.09%
Net Cash Per Share	-	0.00	0.01	0.03	0.01	0.04
Book Value	0.38	0.46	0.41	0.72	1.1	2.23
Book Value Per Share	0.07	0.08	0.07	0.13	0.20	0.42
Tangible Book Value	0.38	0.46	0.41	0.72	1.1	2.23
Tangible Book Value Per Share	0.07	0.08	0.07	0.13	0.20	0.42