Detalion Games S.A. (WSE:DEG)
Poland flag Poland · Delayed Price · Currency is PLN
1.150
+0.030 (2.68%)
At close: Mar 5, 2025

Detalion Games Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.0100.010.120.730.14
Cash & Short-Term Investments
0.0100.010.120.730.14
Cash Growth
--92.93%-95.54%-83.67%405.25%-
Accounts Receivable
0.010.030.010.010.01-
Other Receivables
0.040.040.030.060.080.05
Receivables
0.050.070.040.070.090.05
Inventory
----0.610.23
Prepaid Expenses
00----
Total Current Assets
0.060.070.050.191.430.42
Other Intangible Assets
0.921.031.31.34--
Total Assets
0.981.11.351.531.430.42
Accounts Payable
0.140.130.050.030.110
Accrued Expenses
0.050.050---
Short-Term Debt
0.280.240.180.16--
Current Income Taxes Payable
0.040.0400.010.010
Other Current Liabilities
00.0100--
Total Current Liabilities
0.530.470.240.210.120
Total Liabilities
0.530.470.240.210.120
Common Stock
0.210.210.20.20.20.18
Additional Paid-In Capital
1.761.761.471.471.470.28
Retained Earnings
-1.52-1.34-0.87-0.65-0.36-0.03
Comprehensive Income & Other
--0.30.3--
Shareholders' Equity
0.450.631.111.331.310.42
Total Liabilities & Equity
0.981.11.351.531.430.42
Total Debt
0.280.240.180.16--
Net Cash (Debt)
-0.28-0.24-0.18-0.040.730.14
Net Cash Growth
----405.25%-
Net Cash Per Share
-0.13-0.11-0.09-0.020.36-
Filing Date Shares Outstanding
2.122.12222-
Total Common Shares Outstanding
2.122.12222-
Working Capital
-0.47-0.4-0.19-0.021.310.42
Book Value Per Share
0.210.300.550.660.66-
Tangible Book Value
-0.47-0.4-0.19-0.021.310.42
Tangible Book Value Per Share
-0.22-0.19-0.10-0.010.66-
Source: S&P Capital IQ. Standard template. Financial Sources.