Gaming Factory Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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
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
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
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