Gamivo Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.56	7.5	16.28	8.19	8.51
Short-Term Investments	-	-	0.95	0.93	1.13
Cash & Short-Term Investments	2.56	7.5	17.23	9.13	9.63
Cash Growth	-83.11%	-56.49%	88.80%	-5.27%	-
Accounts Receivable	1.94	1.3	0.06	0.13	0
Other Receivables	0.18	0.15	4.93	5.05	1.55
Receivables	2.12	1.45	4.99	5.18	1.55
Inventory	0.01	-	-	-	0
Other Current Assets	-	15	-	-	-
Total Current Assets	4.69	23.95	22.22	14.31	11.18
Goodwill	0.04	0.06	0.1	0.13	0.16
Other Intangible Assets	1.42	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	0.2	0.18	0.18	0.08
Total Assets	14.19	26.62	28.48	21.84	19.58
Accounts Payable	0.14	0.2	0.85	0.81	0.4
Accrued Expenses	0.23	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	0.36	0.45	1.16	1.56	0.94
Other Current Liabilities	-	-	4.34	4.01	6.03
Total Current Liabilities	0.73	0.88	6.56	6.48	7.51
Long-Term Debt	-	-	-	0	-
Other Long-Term Liabilities	-	-	4.57	7.89	10.37
Total Liabilities	0.73	0.88	11.13	14.38	17.87
Common Stock	0.19	0.2	0.1	0.1	0.1
Additional Paid-In Capital	0.6	1.1	0.6	0.6	0.6
Retained Earnings	2.76	9.43	16.3	6.72	0.93
Comprehensive Income & Other	9.92	15	0.34	0.05	0.07
Shareholders' Equity	13.46	25.74	17.34	7.47	1.7
Total Liabilities & Equity	14.19	26.62	28.48	21.84	19.58
Total Debt	-	-	0	0.01	0.06
Net Cash (Debt)	2.56	7.5	17.23	9.12	9.58
Net Cash Growth	-83.11%	-56.49%	89.00%	-4.83%	-
Net Cash Per Share	1.37	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	3.96	23.07	15.66	7.83	3.68
Book Value Per Share	7.22	13.80	8.61	3.71	-
Tangible Book Value	12	23.28	13.54	2.32	-4.79
Tangible Book Value Per Share	6.44	12.48	6.72	1.15	-

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