CreativeForge Games S.A. (WSE:CFG)
Poland
· Delayed Price · Currency is PLN 2.120
-0.010 (-0.47%)
Last updated: Apr 25, 2025
CreativeForge Games Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | - | 0.49 | 2.96 | 2.84 | Upgrade
|
| Short-Term Investments | 0.76 | 0.13 | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 0.13 | 0.49 | 2.97 | 2.84 | Upgrade
|
| Cash Growth | 462.44% | -72.43% | -83.60% | 4.57% | -17.30% | Upgrade
|
| Accounts Receivable | 0.29 | 0.2 | 0.18 | 0.24 | 0.24 | Upgrade
|
| Other Receivables | 0 | - | 0.36 | 1.55 | 1.06 | Upgrade
|
| Receivables | 0.29 | 0.2 | 0.54 | 1.79 | 1.3 | Upgrade
|
| Inventory | 3.93 | 4.2 | 4.74 | 6.57 | 4.84 | Upgrade
|
| Other Current Assets | 0.16 | 0.52 | 0.31 | - | - | Upgrade
|
| Total Current Assets | 5.14 | 5.05 | 6.07 | 11.33 | 8.98 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.1 | 0.11 | Upgrade
|
| Long-Term Investments | 1.03 | 0.08 | - | 0.01 | - | Upgrade
|
| Goodwill | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 6.17 | 5.14 | 6.09 | 11.58 | 9.11 | Upgrade
|
| Accounts Payable | - | - | 0.39 | 0.19 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.18 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.13 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.2 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.2 | 0.42 | 0.51 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.28 | 0.2 | 0.42 | 0.51 | 0.12 | Upgrade
|
| Common Stock | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 8.89 | 10.08 | 10.67 | 14.43 | 11.41 | Upgrade
|
| Retained Earnings | -3.61 | -5.76 | -5.62 | -6.4 | -4.8 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.66 | - | Upgrade
|
| Total Common Equity | 5.89 | 4.93 | 5.66 | 9.3 | 7.23 | Upgrade
|
| Minority Interest | - | - | - | 1.77 | 1.76 | Upgrade
|
| Shareholders' Equity | 5.89 | 4.93 | 5.66 | 11.08 | 8.99 | Upgrade
|
| Total Liabilities & Equity | 6.17 | 5.14 | 6.09 | 11.58 | 9.11 | Upgrade
|
| Total Debt | - | - | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0.76 | 0.13 | 0.49 | 2.97 | 2.84 | Upgrade
|
| Net Cash Growth | 462.44% | -72.42% | -83.61% | 4.60% | -16.30% | Upgrade
|
| Net Cash Per Share | 0.28 | - | 0.18 | 1.11 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 2.67 | - | 2.67 | 2.67 | 2.67 | Upgrade
|
| Total Common Shares Outstanding | 2.67 | - | 2.67 | 2.67 | 2.67 | Upgrade
|
| Working Capital | 5.05 | 4.85 | 5.65 | 10.82 | 8.86 | Upgrade
|
| Book Value Per Share | 2.21 | - | 2.12 | 3.49 | 2.71 | Upgrade
|
| Tangible Book Value | 5.89 | 4.93 | 5.65 | 9.29 | 7.21 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | - | 2.12 | 3.48 | 2.70 | Upgrade
|
| Machinery | - | - | - | 0.02 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.