DRAGO entertainment Spólka Akcyjna (WSE:DGE)
Poland · Delayed Price · Currency is PLN 24.00
-1.70 (-6.61%)
Aug 28, 2026, 5:01 PM CET
WSE:DGE 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.43 | 0.13 | 2.12 | 1.56 | 5.15 | 4.57 |
Cash & Short-Term Investments | 0.43 | 0.13 | 2.12 | 1.56 | 5.15 | 4.57 |
Cash Growth | -42.73% | -94.02% | 35.76% | -69.62% | 12.69% | 175.70% |
Accounts Receivable | 1.62 | - | - | - | 2.29 | 1.27 |
Other Receivables | 0.74 | 2.35 | 2.42 | 2.36 | 0.72 | 0.29 |
Receivables | 2.36 | 2.35 | 2.42 | 2.36 | 3.01 | 1.56 |
Inventory | 15.69 | 14.36 | 12.02 | 8.46 | 3.73 | 2.92 |
Prepaid Expenses | - | 0.02 | 0.03 | - | - | - |
Other Current Assets | 0.11 | 0.08 | 0.04 | 0.08 | 0.06 | 0.07 |
Total Current Assets | 18.58 | 16.94 | 16.63 | 12.46 | 11.94 | 9.13 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.12 | 0.15 | 0.12 |
Other Intangible Assets | - | 0 | 0.05 | 0.13 | - | - |
Long-Term Deferred Tax Assets | 0.6 | 0.58 | 0.28 | 0.09 | 0.1 | 0.03 |
Other Long-Term Assets | 0.26 | 0.26 | 0.01 | 0.23 | - | - |
Total Assets | 19.45 | 17.79 | 17.01 | 13.02 | 12.19 | 9.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | - | - | - | 1.98 | 0.59 |
Accrued Expenses | 0.47 | - | - | - | 0.43 | 0.17 |
Current Income Taxes Payable | 0.32 | - | - | - | 0.22 | 0.42 |
Other Current Liabilities | 1.5 | 2.57 | 2.56 | 2.04 | - | - |
Total Current Liabilities | 3.21 | 2.57 | 2.56 | 2.04 | 2.63 | 1.17 |
Pension & Post-Retirement Benefits | 0 | 0 | 0 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.01 | 0 | 0.03 | 0.04 | 0.03 | 0 |
Total Liabilities | 3.23 | 2.58 | 2.59 | 2.08 | 2.66 | 1.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 14.3 | 14.3 | 10.66 | 9.41 | 7.99 | 3.78 |
Retained Earnings | 1.81 | 0.8 | 3.65 | 1.42 | 1.43 | 4.22 |
Shareholders' Equity | 16.22 | 15.21 | 14.42 | 10.94 | 9.53 | 8.1 |
Total Liabilities & Equity | 19.45 | 17.79 | 17.01 | 13.02 | 12.19 | 9.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.56 | - | - | - | - | - |
Net Cash (Debt) | -0.14 | 0.13 | 2.12 | 1.56 | 5.15 | 4.57 |
Net Cash Growth | - | -94.02% | 35.76% | -69.62% | 12.69% | 176.54% |
Net Cash Per Share | -0.12 | 0.12 | 1.96 | 1.44 | 4.74 | 4.21 |
Filing Date Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Working Capital | 15.37 | 14.36 | 14.07 | 10.42 | 9.31 | 7.95 |
Book Value Per Share | 14.94 | 14.01 | 13.28 | 10.08 | 8.78 | 7.46 |
Tangible Book Value | 16.22 | 15.21 | 14.36 | 10.81 | 9.53 | 8.1 |
Tangible Book Value Per Share | 14.94 | 14.01 | 13.23 | 9.96 | 8.78 | 7.46 |
Machinery | - | 0.81 | 0.77 | 0.74 | 0.55 | 0.25 |
Construction In Progress | - | - | - | - | - | 0 |