Gaming Factory S.A. (WSE:GIF)
Poland · Delayed Price · Currency is PLN 4.160
-0.040 (-0.95%)
Sep 18, 2026, 5:00 PM CET
Gaming Factory 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 | Jun '26 Jun 30, 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 | - | 1.29 | 2.8 | 7.52 | 10.03 | 14.36 |
Short-Term Investments | - | 0.02 | 0.56 | 0.89 | 0.7 | 0 |
Trading Asset Securities | - | 0 | 1.24 | - | - | - |
Cash & Short-Term Investments | - | 1.32 | 4.6 | 8.41 | 10.73 | 14.36 |
Cash Growth | - | -71.39% | -45.30% | -21.65% | -25.29% | -22.23% |
Accounts Receivable | - | 1.94 | 0.23 | 0.25 | 0.93 | 0.56 |
Other Receivables | - | 0.49 | 0.25 | 0.57 | 0.06 | 0.06 |
Receivables | - | 2.42 | 0.48 | 0.82 | 0.99 | 0.62 |
Inventory | - | - | - | - | 7.35 | 9.36 |
Prepaid Expenses | - | 0.29 | 0.39 | - | - | - |
Other Current Assets | 4.44 | 0.03 | 0.02 | 0.64 | - | - |
Total Current Assets | 4.44 | 4.07 | 5.5 | 9.86 | 19.07 | 24.35 |
Property, Plant & Equipment | - | 0.76 | 0.53 | 0.09 | 0.08 | 0.06 |
Long-Term Investments | - | 1.63 | 0.75 | 2.83 | 4.38 | 7.46 |
Goodwill | - | - | - | 0.09 | 0.09 | 0.09 |
Other Intangible Assets | - | 15 | 13.47 | 11.65 | 0.36 | 0.47 |
Long-Term Deferred Tax Assets | - | 0.03 | 0.17 | 0.79 | 0.63 | - |
Total Assets | 21.15 | 21.49 | 20.41 | 25.31 | 24.6 | 32.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 0.82 | 0.73 | 0.75 |
Current Portion of Leases | - | 0.23 | 0.07 | - | - | - |
Other Current Liabilities | 0.63 | 0.89 | 0.73 | - | - | - |
Total Current Liabilities | 0.63 | 1.13 | 0.79 | 0.82 | 0.73 | 0.75 |
Long-Term Leases | - | 0.47 | 0.32 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.25 | 0.51 | 1.08 | 0.99 | 1.03 |
Other Long-Term Liabilities | 3.97 | 3.68 | 4.94 | - | - | - |
Total Liabilities | 4.6 | 5.53 | 6.56 | 1.91 | 1.72 | 1.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.56 | 0.61 | 0.61 | 0.56 | 0.56 | 0.56 |
Additional Paid-In Capital | - | 22.17 | 22.17 | 18.24 | 18.24 | 18.24 |
Retained Earnings | - | -8.1 | -10.32 | -1.25 | 2.6 | 10.38 |
Comprehensive Income & Other | - | 1.18 | 1.26 | 5.54 | 1.04 | 1 |
Total Common Equity | 16.56 | 15.86 | 13.72 | 23.09 | 22.44 | 30.18 |
Minority Interest | - | 0.09 | 0.14 | 0.32 | 0.43 | 0.46 |
Shareholders' Equity | 16.56 | 15.96 | 13.85 | 23.41 | 22.88 | 30.64 |
Total Liabilities & Equity | 21.15 | 21.49 | 20.41 | 25.31 | 24.6 | 32.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.71 | 0.38 | - | - | - |
Net Cash (Debt) | - | 0.61 | 4.22 | 8.41 | 10.73 | 14.36 |
Net Cash Growth | - | -85.56% | -49.83% | -21.65% | -25.29% | -22.23% |
Net Cash Per Share | - | 0.10 | 0.70 | 1.49 | 1.91 | 2.55 |
Filing Date Shares Outstanding | 6.08 | 6.08 | 6.08 | 6.08 | 5.63 | 5.63 |
Total Common Shares Outstanding | 6.08 | 6.08 | 6.08 | 5.63 | 5.63 | 5.63 |
Working Capital | 3.81 | 2.94 | 4.7 | 9.04 | 18.34 | 23.59 |
Book Value Per Share | 2.72 | 2.61 | 2.26 | 4.10 | 3.99 | 5.36 |
Tangible Book Value | 16.56 | 0.86 | 0.25 | 11.35 | 22 | 29.62 |
Tangible Book Value Per Share | 2.72 | 0.14 | 0.04 | 2.02 | 3.91 | 5.26 |