Detalion Games S.A. (WSE:DEG)

Detalion Games Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.01	0.12	0.73
Cash & Short-Term Investments	0	0	0.01	0.12	0.73
Cash Growth	1032.00%	-92.93%	-95.54%	-83.67%	405.25%
Accounts Receivable	0.01	0.03	0.01	0.01	0.01
Other Receivables	0.03	0.04	0.03	0.06	0.08
Receivables	0.04	0.07	0.04	0.07	0.09
Inventory	-	-	-	-	0.61
Other Current Assets	0	-	-	-	-
Total Current Assets	0.04	0.07	0.05	0.19	1.43
Other Intangible Assets	0.89	1.03	1.3	1.34	-
Total Assets	0.93	1.1	1.35	1.53	1.43
Accounts Payable	0.08	0.13	0.05	0.03	0.11
Accrued Expenses	0.1	0.05	0	-	-
Short-Term Debt	0.32	0.24	0.18	0.16	-
Current Income Taxes Payable	0.07	0.04	0	0.01	0.01
Other Current Liabilities	0	0.01	0	0	-
Total Current Liabilities	0.57	0.47	0.24	0.21	0.12
Total Liabilities	0.57	0.47	0.24	0.21	0.12
Common Stock	0.21	0.21	0.2	0.2	0.2
Additional Paid-In Capital	1.76	1.76	1.47	1.47	1.47
Retained Earnings	-1.62	-1.34	-0.87	-0.65	-0.36
Comprehensive Income & Other	-	-	0.3	0.3	-
Shareholders' Equity	0.35	0.63	1.11	1.33	1.31
Total Liabilities & Equity	0.93	1.1	1.35	1.53	1.43
Total Debt	0.32	0.24	0.18	0.16	-
Net Cash (Debt)	-0.32	-0.24	-0.18	-0.04	0.73
Net Cash Growth	-	-	-	-	405.25%
Net Cash Per Share	-0.15	-0.11	-0.09	-0.02	0.36
Filing Date Shares Outstanding	2.12	2.12	2	2	2
Total Common Shares Outstanding	2.12	2.12	2	2	2
Working Capital	-0.53	-0.4	-0.19	-0.02	1.31
Book Value Per Share	0.17	0.30	0.55	0.66	0.66
Tangible Book Value	-0.53	-0.4	-0.19	-0.02	1.31
Tangible Book Value Per Share	-0.25	-0.19	-0.10	-0.01	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.