Gamivo S.A. (WSE:GMV)
15.85
-0.05 (-0.31%)
At close: Apr 3, 2025
Gamivo Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4 | 7.5 | 16.28 | 8.19 | 8.51 |
Short-Term Investments | - | - | 0.95 | 0.93 | 1.13 |
Cash & Short-Term Investments | 4 | 7.5 | 17.23 | 9.13 | 9.63 |
Cash Growth | -46.68% | -56.49% | 88.80% | -5.27% | - |
Accounts Receivable | 3.11 | 1.3 | 0.06 | 0.13 | 0 |
Other Receivables | 0.21 | 0.15 | 4.93 | 5.05 | 1.55 |
Receivables | 3.32 | 1.45 | 4.99 | 5.18 | 1.55 |
Inventory | - | - | - | - | 0 |
Total Current Assets | 7.32 | 8.95 | 22.22 | 14.31 | 11.18 |
Goodwill | 0.03 | 0.06 | 0.1 | 0.13 | 0.16 |
Other Intangible Assets | 1.43 | 2.4 | 3.71 | 5.02 | 6.33 |
Long-Term Deferred Tax Assets | - | - | - | 0.01 | - |
Long-Term Deferred Charges | - | - | 2.27 | 2.2 | 1.82 |
Other Long-Term Assets | 8.04 | 15.2 | 0.18 | 0.18 | 0.08 |
Total Assets | 16.81 | 26.62 | 28.48 | 21.84 | 19.58 |
Accounts Payable | 0.16 | 0.2 | 0.85 | 0.81 | 0.4 |
Accrued Expenses | 0.24 | 0.23 | 0.2 | 0.08 | 0.08 |
Short-Term Debt | - | - | - | - | 0.06 |
Current Portion of Long-Term Debt | - | - | 0 | 0.01 | - |
Current Income Taxes Payable | 0.18 | 0.45 | 1.16 | 1.56 | 0.94 |
Other Current Liabilities | - | - | 4.34 | 4.01 | 6.03 |
Total Current Liabilities | 0.58 | 0.88 | 6.56 | 6.48 | 7.51 |
Long-Term Debt | - | - | - | 0 | - |
Other Long-Term Liabilities | - | - | 4.57 | 7.89 | 10.37 |
Total Liabilities | 0.58 | 0.88 | 11.13 | 14.38 | 17.87 |
Common Stock | 0.19 | 0.2 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 1.21 | 1.1 | 0.6 | 0.6 | 0.6 |
Retained Earnings | 5.53 | 9.43 | 16.3 | 6.72 | 0.93 |
Comprehensive Income & Other | 9.31 | 15 | 0.34 | 0.05 | 0.07 |
Shareholders' Equity | 16.23 | 25.74 | 17.34 | 7.47 | 1.7 |
Total Liabilities & Equity | 16.81 | 26.62 | 28.48 | 21.84 | 19.58 |
Total Debt | - | - | 0 | 0.01 | 0.06 |
Net Cash (Debt) | 4 | 7.5 | 17.23 | 9.12 | 9.58 |
Net Cash Growth | -46.68% | -56.49% | 89.00% | -4.83% | - |
Net Cash Per Share | 2.14 | 4.02 | 8.55 | 4.52 | - |
Filing Date Shares Outstanding | 1.87 | 1.87 | 2.02 | 2.02 | - |
Total Common Shares Outstanding | 1.87 | 1.87 | 2.02 | 2.02 | - |
Working Capital | 6.73 | 8.07 | 15.66 | 7.83 | 3.68 |
Book Value Per Share | 8.70 | 13.80 | 8.61 | 3.71 | - |
Tangible Book Value | 14.78 | 23.28 | 13.54 | 2.32 | -4.79 |
Tangible Book Value Per Share | 7.92 | 12.48 | 6.72 | 1.15 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.