ECC Games S.A. (WSE:ECC)

ECC Games Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.04	0.22	0.64	0.92
Cash & Short-Term Investments	0.15	0.04	0.22	0.64	0.92
Cash Growth	263.44%	-81.11%	-65.43%	-30.68%	315.11%
Accounts Receivable	0.11	0.28	0.71	0.1	0.04
Other Receivables	0.12	0.17	0.05	0.06	0.31
Receivables	0.23	0.44	0.76	0.16	0.35
Inventory	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	5.4	5.75	6.99	13.17	10.86
Property, Plant & Equipment	-	0	0	0	0.01
Other Long-Term Assets	0	0	0.01	0.03	0.05
Total Assets	5.4	5.75	7	13.21	10.92
Accounts Payable	0.03	0.04	0.12	0.24	0.13
Accrued Expenses	0.02	0.06	0.16	0.12	0.15
Current Income Taxes Payable	0.06	0.09	0.25	0.16	0.17
Other Current Liabilities	0.04	0.01	0.46	5.65	0
Total Current Liabilities	0.15	0.21	0.99	6.17	0.45
Other Long-Term Liabilities	-	-	-	-	2.67
Total Liabilities	0.15	0.21	0.99	6.17	3.12
Common Stock	2.4	2.2	2.2	2.2	2.2
Additional Paid-In Capital	0.3	-	5.82	5.82	5.82
Retained Earnings	-0.8	-0.47	-1.02	-0.77	-0.47
Comprehensive Income & Other	3.34	3.81	-0.99	-0.23	0.24
Shareholders' Equity	5.25	5.55	6.01	7.03	7.8
Total Liabilities & Equity	5.4	5.75	7	13.21	10.92
Net Cash (Debt)	0.15	0.04	0.22	0.64	0.92
Net Cash Growth	263.44%	-81.11%	-65.43%	-30.68%	315.11%
Net Cash Per Share	0.01	0.00	0.01	0.03	0.04
Filing Date Shares Outstanding	22.03	22.03	22.03	22.03	22.03
Total Common Shares Outstanding	22.03	22.03	22.03	22.03	22.03
Working Capital	5.25	5.54	6	7	10.41
Book Value Per Share	0.24	0.25	0.27	0.32	0.35
Tangible Book Value	5.25	5.55	6.01	7.03	7.8
Tangible Book Value Per Share	0.24	0.25	0.27	0.32	0.35
Machinery	0.31	0.31	0.35	0.36	0.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.