ECC Games S.A. (WSE:ECC)
Poland · Delayed Price · Currency is PLN 0.1900
0.00 (0.00%)
At close: Jun 3, 2026
ECC Games Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | - | 0.15 | 0.04 | 0.22 | 0.64 | 0.92 |
Cash & Short-Term Investments | 0.03 | 0.15 | 0.04 | 0.22 | 0.64 | 0.92 |
Cash Growth | -81.98% | 263.44% | -81.11% | -65.43% | -30.68% | 315.11% |
Accounts Receivable | 0.12 | 0.11 | 0.28 | 0.71 | 0.1 | 0.04 |
Other Receivables | 0.14 | 0.12 | 0.17 | 0.05 | 0.06 | 0.31 |
Receivables | 0.26 | 0.23 | 0.44 | 0.76 | 0.16 | 0.35 |
Inventory | 5.07 | 5.01 | 5.26 | 6 | 12.27 | 9.57 |
Prepaid Expenses | - | 0.01 | 0.01 | - | 0.1 | 0.02 |
Other Current Assets | - | - | - | - | 0 | 0 |
Total Current Assets | 5.36 | 5.4 | 5.75 | 6.99 | 13.17 | 10.86 |
Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0.01 |
Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0.03 | 0.05 |
Total Assets | 5.36 | 5.4 | 5.75 | 7 | 13.21 | 10.92 |
Accounts Payable | 0.04 | 0.03 | 0.04 | 0.12 | 0.24 | 0.13 |
Accrued Expenses | 0.02 | 0.02 | 0.06 | 0.16 | 0.12 | 0.15 |
Current Income Taxes Payable | 0.04 | 0.06 | 0.09 | 0.25 | 0.16 | 0.17 |
Other Current Liabilities | 0.01 | 0.04 | 0.01 | 0.46 | 5.65 | 0 |
Total Current Liabilities | 0.1 | 0.15 | 0.21 | 0.99 | 6.17 | 0.45 |
Other Long-Term Liabilities | - | - | - | - | - | 2.67 |
Total Liabilities | 0.1 | 0.15 | 0.21 | 0.99 | 6.17 | 3.12 |
Common Stock | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 |
Additional Paid-In Capital | 0.3 | 0.3 | - | 5.82 | 5.82 | 5.82 |
Retained Earnings | -0.79 | -0.8 | -0.47 | -1.02 | -0.77 | -0.47 |
Comprehensive Income & Other | 3.34 | 3.34 | 3.81 | -0.99 | -0.23 | 0.24 |
Shareholders' Equity | 5.26 | 5.25 | 5.55 | 6.01 | 7.03 | 7.8 |
Total Liabilities & Equity | 5.36 | 5.4 | 5.75 | 7 | 13.21 | 10.92 |
Net Cash (Debt) | 0.03 | 0.15 | 0.04 | 0.22 | 0.64 | 0.92 |
Net Cash Growth | -81.98% | 263.44% | -81.11% | -65.43% | -30.68% | 315.11% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 24.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
Total Common Shares Outstanding | 24.03 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
Working Capital | 5.26 | 5.25 | 5.54 | 6 | 7 | 10.41 |
Book Value Per Share | 0.22 | 0.24 | 0.25 | 0.27 | 0.32 | 0.35 |
Tangible Book Value | 5.26 | 5.25 | 5.55 | 6.01 | 7.03 | 7.8 |
Tangible Book Value Per Share | 0.22 | 0.24 | 0.25 | 0.27 | 0.32 | 0.35 |
Machinery | - | 0.31 | 0.31 | 0.35 | 0.36 | 0.29 |