Gamivo S.A. (WSE:GMV)
Poland flag Poland · Delayed Price · Currency is PLN
15.85
-0.05 (-0.31%)
At close: Apr 3, 2025

Gamivo Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
47.516.288.198.51
Short-Term Investments
--0.950.931.13
Cash & Short-Term Investments
47.517.239.139.63
Cash Growth
-46.68%-56.49%88.80%-5.27%-
Accounts Receivable
3.111.30.060.130
Other Receivables
0.210.154.935.051.55
Receivables
3.321.454.995.181.55
Inventory
----0
Total Current Assets
7.328.9522.2214.3111.18
Goodwill
0.030.060.10.130.16
Other Intangible Assets
1.432.43.715.026.33
Long-Term Deferred Tax Assets
---0.01-
Long-Term Deferred Charges
--2.272.21.82
Other Long-Term Assets
8.0415.20.180.180.08
Total Assets
16.8126.6228.4821.8419.58
Accounts Payable
0.160.20.850.810.4
Accrued Expenses
0.240.230.20.080.08
Short-Term Debt
----0.06
Current Portion of Long-Term Debt
--00.01-
Current Income Taxes Payable
0.180.451.161.560.94
Other Current Liabilities
--4.344.016.03
Total Current Liabilities
0.580.886.566.487.51
Long-Term Debt
---0-
Other Long-Term Liabilities
--4.577.8910.37
Total Liabilities
0.580.8811.1314.3817.87
Common Stock
0.190.20.10.10.1
Additional Paid-In Capital
1.211.10.60.60.6
Retained Earnings
5.539.4316.36.720.93
Comprehensive Income & Other
9.31150.340.050.07
Shareholders' Equity
16.2325.7417.347.471.7
Total Liabilities & Equity
16.8126.6228.4821.8419.58
Total Debt
--00.010.06
Net Cash (Debt)
47.517.239.129.58
Net Cash Growth
-46.68%-56.49%89.00%-4.83%-
Net Cash Per Share
2.144.028.554.52-
Filing Date Shares Outstanding
1.871.872.022.02-
Total Common Shares Outstanding
1.871.872.022.02-
Working Capital
6.738.0715.667.833.68
Book Value Per Share
8.7013.808.613.71-
Tangible Book Value
14.7823.2813.542.32-4.79
Tangible Book Value Per Share
7.9212.486.721.15-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.