Gaming Factory S.A. (WSE:GIF)

Gaming Factory Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.71	1.29	2.8	7.52	10.03	14.36
Short-Term Investments	0.03	0.02	0.56	0.89	0.7	0
Trading Asset Securities	-	0	1.24	-	-	-
Cash & Short-Term Investments	2.74	1.32	4.6	8.41	10.73	14.36
Cash Growth	43.27%	-71.39%	-45.30%	-21.65%	-25.29%	-22.23%
Accounts Receivable	2.35	1.94	0.23	0.25	0.93	0.56
Other Receivables	0.03	0.49	0.25	0.57	0.06	0.06
Receivables	2.38	2.42	0.48	0.82	0.99	0.62
Inventory	-	-	-	-	7.35	9.36
Prepaid Expenses	-	0.29	0.39	-	-	-
Other Current Assets	0	0.03	0.02	0.64	-	-
Total Current Assets	5.12	4.07	5.5	9.86	19.07	24.35
Property, Plant & Equipment	0.68	0.76	0.53	0.09	0.08	0.06
Long-Term Investments	1.29	1.63	0.75	2.83	4.38	7.46
Goodwill	-	-	-	0.09	0.09	0.09
Other Intangible Assets	14.49	15	13.47	11.65	0.36	0.47
Long-Term Deferred Tax Assets	0.09	0.03	0.17	0.79	0.63	-
Total Assets	21.67	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.32	-	-	0.82	0.73	0.75
Current Portion of Leases	0.24	0.23	0.07	-	-	-
Other Current Liabilities	-0	0.89	0.73	-	-	-
Total Current Liabilities	0.55	1.13	0.79	0.82	0.73	0.75
Long-Term Leases	0.41	0.47	0.32	-	-	-
Long-Term Deferred Tax Liabilities	0.24	0.25	0.51	1.08	0.99	1.03
Other Long-Term Liabilities	3.56	3.68	4.94	-	-	-
Total Liabilities	4.76	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.61	0.61	0.61	0.56	0.56	0.56
Additional Paid-In Capital	22.17	22.17	22.17	18.24	18.24	18.24
Retained Earnings	-7.02	-8.1	-10.32	-1.25	2.6	10.38
Comprehensive Income & Other	1.04	1.18	1.26	5.54	1.04	1
Total Common Equity	16.81	15.86	13.72	23.09	22.44	30.18
Minority Interest	0.1	0.09	0.14	0.32	0.43	0.46
Shareholders' Equity	16.9	15.96	13.85	23.41	22.88	30.64
Total Liabilities & Equity	21.67	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.65	0.71	0.38	-	-	-
Net Cash (Debt)	2.08	0.61	4.22	8.41	10.73	14.36
Net Cash Growth	34.97%	-85.56%	-49.83%	-21.65%	-25.29%	-22.23%
Net Cash Per Share	0.34	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	4.57	2.94	4.7	9.04	18.34	23.59
Book Value Per Share	2.77	2.61	2.26	4.10	3.99	5.36
Tangible Book Value	2.32	0.86	0.25	11.35	22	29.62
Tangible Book Value Per Share	0.38	0.14	0.04	2.02	3.91	5.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error