Gaming Factory S.A. (WSE: GIF)

Gaming Factory Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.01	7.52	10.03	14.36	18.47	2.51
Short-Term Investments	0.34	0.35	0.7	0	0	0.04
Trading Asset Securities	0.28	0.54	-	-	-	-
Cash & Short-Term Investments	4.63	8.41	10.73	14.36	18.47	2.55
Cash Growth	-29.85%	-21.65%	-25.29%	-22.23%	623.67%	-29.54%
Accounts Receivable	0.99	1.45	0.93	0.56	0.25	1.15
Other Receivables	0.15	-	0.06	0.06	-	0.01
Receivables	1.14	1.45	0.99	0.62	0.89	1.15
Inventory	17.34	11.59	7.35	9.36	6.01	3.62
Other Current Assets	1.68	-	-	-	-	-
Total Current Assets	24.79	21.45	19.07	24.35	25.37	7.33
Property, Plant & Equipment	0.11	0.09	0.08	0.06	0.01	0.03
Long-Term Investments	1.71	2.83	4.38	7.46	8.65	6.43
Goodwill	-	0.09	0.09	0.09	0.09	0.12
Other Intangible Assets	0.17	0.25	0.36	0.47	-	-
Long-Term Deferred Tax Assets	0.15	0.79	0.63	-	-	-
Total Assets	26.77	25.5	24.6	32.42	34.11	13.9
Accounts Payable	4.53	0.82	0.73	0.75	0.73	0.83
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	-	-	-	-	0.19	0.03
Total Current Liabilities	4.53	0.82	0.73	0.75	0.92	0.87
Long-Term Deferred Tax Liabilities	0.51	1.08	0.99	1.03	1.26	0.46
Total Liabilities	5.04	1.91	1.72	1.78	2.18	1.33
Common Stock	0.61	0.56	0.56	0.56	0.56	0.45
Additional Paid-In Capital	22.17	18.24	18.24	18.24	18.24	4.17
Retained Earnings	-2.6	-1.35	2.6	10.38	11.3	5.92
Comprehensive Income & Other	1.26	5.82	1.04	1	1.35	1.93
Total Common Equity	21.43	23.28	22.44	30.18	31.45	12.47
Minority Interest	0.29	0.32	0.43	0.46	0.48	0.11
Shareholders' Equity	21.73	23.59	22.88	30.64	31.93	12.57
Total Liabilities & Equity	26.77	25.5	24.6	32.42	34.11	13.9
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	4.63	8.41	10.73	14.36	18.47	2.55
Net Cash Growth	-29.85%	-21.65%	-25.29%	-22.23%	624.52%	-29.62%
Net Cash Per Share	0.78	1.49	1.91	2.55	4.10	0.57
Filing Date Shares Outstanding	6.08	6.08	5.63	5.63	5.6	4.5
Total Common Shares Outstanding	6.08	5.63	5.63	5.63	5.6	4.5
Working Capital	20.26	20.63	18.34	23.59	24.45	6.46
Book Value Per Share	3.53	4.14	3.99	5.36	5.62	2.77
Tangible Book Value	21.27	22.94	22	29.62	31.36	12.35
Tangible Book Value Per Share	3.50	4.08	3.91	5.26	5.60	2.74

Source: S&P Capital IQ. Standard template. Financial Sources.