Gamivo S.A. (WSE:GMV)
Poland · Delayed Price · Currency is PLN 16.80
+0.30 (1.82%)
At close: Sep 3, 2026
Gamivo Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.93 | 5.43 | 4 | 7.5 | 16.28 | 8.19 |
Short-Term Investments | - | - | - | - | 0.95 | 0.93 |
Cash & Short-Term Investments | 4.93 | 5.43 | 4 | 7.5 | 17.23 | 9.13 |
Cash Growth | 65.22% | 35.92% | -46.68% | -56.49% | 88.80% | -5.27% |
Accounts Receivable | 1.17 | 2.28 | 3.11 | 1.3 | 0.06 | 0.13 |
Other Receivables | 0.12 | 0.26 | 0.21 | 0.15 | 4.93 | 5.05 |
Receivables | 1.3 | 2.54 | 3.32 | 1.45 | 4.99 | 5.18 |
Inventory | 0.01 | - | - | - | - | - |
Total Current Assets | 6.24 | 7.97 | 7.32 | 8.95 | 22.22 | 14.31 |
Goodwill | - | - | 0.03 | 0.06 | 0.1 | 0.13 |
Other Intangible Assets | 0.4 | 0.56 | 1.43 | 2.4 | 3.71 | 5.02 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 |
Long-Term Deferred Charges | - | - | - | - | 2.27 | 2.2 |
Other Long-Term Assets | 8.04 | 3.54 | 8.04 | 15.2 | 0.18 | 0.18 |
Total Assets | 14.68 | 12.08 | 16.81 | 26.62 | 28.48 | 21.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.05 | 0.07 | 0.16 | 0.2 | 0.85 | 0.81 |
Accrued Expenses | 0.23 | 0.23 | 0.24 | 0.23 | 0.2 | 0.08 |
Current Portion of Long-Term Debt | - | - | - | - | 0 | 0.01 |
Current Income Taxes Payable | 0.32 | 0.19 | 0.18 | 0.45 | 1.16 | 1.56 |
Other Current Liabilities | - | 0 | - | - | 4.34 | 4.01 |
Total Current Liabilities | 0.6 | 0.49 | 0.58 | 0.88 | 6.56 | 6.48 |
Long-Term Debt | - | - | - | - | - | 0 |
Other Long-Term Liabilities | - | - | - | - | 4.57 | 7.89 |
Total Liabilities | 0.6 | 0.49 | 0.58 | 0.88 | 11.13 | 14.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.17 | 0.17 | 0.19 | 0.2 | 0.1 | 0.1 |
Additional Paid-In Capital | 0.6 | 2.86 | 1.21 | 1.1 | 0.6 | 0.6 |
Retained Earnings | 3.06 | 5.05 | 14.84 | 9.43 | 16.3 | 6.72 |
Comprehensive Income & Other | 10.25 | 3.5 | - | 15 | 0.34 | 0.05 |
Shareholders' Equity | 14.08 | 11.58 | 16.23 | 25.74 | 17.34 | 7.47 |
Total Liabilities & Equity | 14.68 | 12.08 | 16.81 | 26.62 | 28.48 | 21.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | - | - | 0 | 0.01 |
Net Cash (Debt) | 4.93 | 5.43 | 4 | 7.5 | 17.23 | 9.12 |
Net Cash Growth | 65.22% | 35.92% | -46.68% | -56.49% | 89.00% | -4.83% |
Net Cash Per Share | 2.99 | 3.29 | 2.14 | 4.02 | 8.55 | 4.52 |
Filing Date Shares Outstanding | 1.65 | 1.65 | 1.87 | 1.87 | 2.02 | 2.02 |
Total Common Shares Outstanding | 1.65 | 1.65 | 1.87 | 1.87 | 2.02 | 2.02 |
Working Capital | 5.64 | 7.48 | 6.73 | 8.07 | 15.66 | 7.83 |
Book Value Per Share | 8.54 | 7.02 | 8.70 | 13.80 | 8.61 | 3.71 |
Tangible Book Value | 13.68 | 11.02 | 14.78 | 23.28 | 13.54 | 2.32 |
Tangible Book Value Per Share | 8.30 | 6.68 | 7.92 | 12.48 | 6.72 | 1.15 |