Gamedust S.A. (WSE:GDC)

Gamedust Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.02	1.17	2.42	0.31	0	0
Short-Term Investments	-	-	10.02	10.02	-	-
Cash & Short-Term Investments	0.02	1.17	12.44	10.33	0	0
Cash Growth	-99.86%	-90.61%	20.41%	2838526.37%	-90.67%	-99.99%
Accounts Receivable	0.13	0.14	0.31	0.83	2.7	3.1
Other Receivables	0.18	0.31	1.16	0.12	0.45	0.39
Receivables	0.31	0.45	1.47	0.94	3.15	3.49
Inventory	3.16	1.75	0.94	1.84	-	-
Total Current Assets	3.5	3.36	14.85	13.11	3.15	3.5
Long-Term Investments	0.29	1.44	-	-	10.05	10.05
Goodwill	40.37	49.92	8.81	-	-	-
Other Intangible Assets	0.01	0.12	43.14	0.62	0.4	0.43
Long-Term Deferred Tax Assets	0.49	0.47	0.23	0.19	0.05	0.03
Long-Term Deferred Charges	0.27	0.7	-	0.01	1.19	1.34
Other Long-Term Assets	0	0	-	-	0	-
Total Assets	44.92	56.01	67.03	13.94	14.85	15.35
Accounts Payable	0.28	0.04	0.11	0.34	0.17	0.47
Accrued Expenses	0.07	0.02	0.02	0.04	0.07	0.04
Short-Term Debt	-	0.17	0.36	0.97	0.93	0.87
Current Income Taxes Payable	0.08	0.05	0.07	0.19	0.1	0.02
Current Unearned Revenue	0.2	0.71	0.2	0	0	-
Other Current Liabilities	0.55	0.04	2.29	0.14	0.43	0.35
Total Current Liabilities	1.17	1.02	3.06	1.69	1.7	1.74
Long-Term Deferred Tax Liabilities	-	-	8.16	0.39	0.14	0.08
Other Long-Term Liabilities	-	1.57	-	0.15	0.17	0.18
Total Liabilities	1.35	2.6	11.22	2.24	2.02	2.02
Common Stock	17.17	17.17	23.44	11.34	10.79	10.79
Additional Paid-In Capital	49.32	49.69	46.2	-	2.54	2.46
Retained Earnings	-24.97	-15.15	-17.84	-5.7	-0.49	0.08
Comprehensive Income & Other	2.05	1.7	4.01	6.06	-	-
Total Common Equity	43.57	53.4	55.81	11.7	12.84	13.33
Shareholders' Equity	43.57	53.4	55.81	11.7	12.84	13.33
Total Liabilities & Equity	44.92	56.01	67.03	13.94	14.85	15.35
Total Debt	0.17	0.17	0.36	0.97	0.93	0.87
Net Cash (Debt)	-0.15	1	12.09	9.36	-0.93	-0.86
Net Cash Growth	-	-91.71%	29.05%	-	-	-
Net Cash Per Share	-0.00	0.01	0.05	0.08	-0.01	-
Filing Date Shares Outstanding	171.7	171.7	234.45	113.29	107.86	-
Total Common Shares Outstanding	171.7	171.7	234.45	113.29	107.86	-
Working Capital	2.32	2.34	11.8	11.43	1.45	1.75
Book Value Per Share	0.25	0.31	0.24	0.10	0.12	-
Tangible Book Value	3.19	3.37	3.86	11.08	12.43	12.9
Tangible Book Value Per Share	0.02	0.02	0.02	0.10	0.12	-
Machinery	-	-	-	0.22	-	0.22

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.