Games Operators S.A. (WSE: GOP)

Games Operators Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.26	7.33	9.12	14	12.23	2.74
Short-Term Investments	-	-	4.04	-	-	1.95
Cash & Short-Term Investments	7.26	7.33	13.16	14	12.23	4.69
Cash Growth	81.12%	-44.34%	-5.95%	14.40%	161.11%	56.01%
Accounts Receivable	2.67	0.06	0.61	1.61	0.75	0.78
Other Receivables	0.35	1.4	1	1.06	0.82	0.43
Receivables	3.02	1.46	1.61	2.66	1.57	1.22
Inventory	9.54	8.31	5.68	2.31	3.61	4.24
Other Current Assets	-0	0.6	0.75	0.46	0.21	0.04
Total Current Assets	19.83	17.7	21.19	19.43	17.62	10.18
Property, Plant & Equipment	0.35	0.33	0.47	0.72	0.12	0.14
Long-Term Investments	0.04	0.04	-	-	-	-
Goodwill	0.16	0.16	0.14	0.14	0.14	0.14
Other Intangible Assets	0.01	0.01	0.05	0.05	0.28	0.41
Long-Term Deferred Tax Assets	0.86	0.73	0.28	0.07	0.05	-
Long-Term Deferred Charges	3.71	3.8	-	-	-	-
Other Long-Term Assets	0.6	0.72	0.71	0.09	0.09	0
Total Assets	25.54	23.48	22.84	20.49	18.3	10.86
Accounts Payable	3.57	0.84	0.29	0.33	0.1	0.04
Accrued Expenses	0.13	0.2	0.31	0.14	0.11	0.02
Current Portion of Leases	0.24	0.19	0.16	0.17	-	-
Current Income Taxes Payable	-	-	-	-	-	0.07
Current Unearned Revenue	3.24	4.17	1.4	0.17	0.23	-
Other Current Liabilities	0.1	0.13	0.08	0.02	0.01	0.03
Total Current Liabilities	7.28	5.52	2.23	0.84	0.44	0.17
Long-Term Leases	0.09	0.12	0.27	0.46	-	-
Long-Term Deferred Tax Liabilities	0.46	0.38	0.32	0.13	0.14	-
Other Long-Term Liabilities	-	-	-	0.02	0.04	0
Total Liabilities	7.83	6.02	2.83	1.45	0.62	0.17
Common Stock	0.55	0.55	0.55	0.54	0.54	0.51
Additional Paid-In Capital	5.07	5.07	5.07	15.31	15.26	5.96
Retained Earnings	9.51	9.26	11.8	0.61	0.03	4.22
Comprensive Income & Other	2.58	2.58	2.58	2.58	1.85	-
Shareholders' Equity	17.71	17.46	20.01	19.05	17.68	10.69
Total Liabilities & Equity	25.54	23.48	22.84	20.49	18.3	10.86
Total Debt	0.33	0.31	0.43	0.64	-	-
Net Cash (Debt)	6.93	7.02	12.73	13.36	12.23	4.69
Net Cash Growth	91.49%	-44.88%	-4.69%	9.21%	161.11%	56.01%
Net Cash Per Share	1.26	1.28	2.32	2.49	2.32	0.93
Filing Date Shares Outstanding	5.5	5.5	5.5	5.42	5.35	5.35
Total Common Shares Outstanding	5.5	5.5	5.5	5.42	5.35	5.1
Working Capital	12.55	12.18	18.96	18.59	17.18	10.01
Book Value Per Share	3.22	3.17	3.64	3.51	3.31	2.10
Tangible Book Value	17.55	17.29	19.82	18.86	17.27	10.14
Tangible Book Value Per Share	3.19	3.14	3.60	3.48	3.23	1.99
Machinery	-	-	-	0.15	0.15	-

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