Games Operators S.A. (WSE:GOP)

Games Operators Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.42	-	-	9.12	14	12.23
Short-Term Investments	0.5	-	-	4.04	-	-
Cash & Short-Term Investments	13.92	-	-	13.16	14	12.23
Cash Growth	91.72%	-	-	-5.95%	14.40%	161.11%
Accounts Receivable	3.36	-	-	0.61	1.61	0.75
Other Receivables	1.56	-	-	1	1.06	0.82
Receivables	4.92	-	-	1.61	2.66	1.57
Inventory	7.93	-	-	5.68	2.31	3.61
Other Current Assets	-	25.9	17.7	0.75	0.46	0.21
Total Current Assets	26.78	25.9	17.7	21.19	19.43	17.62
Property, Plant & Equipment	3	7.6	5.78	0.47	0.72	0.12
Goodwill	0.15	-	-	0.14	0.14	0.14
Other Intangible Assets	3.33	-	-	0.05	0.05	0.28
Long-Term Deferred Tax Assets	0.35	-	-	0.28	0.07	0.05
Other Long-Term Assets	0.71	-	-	0.71	0.09	0.09
Total Assets	34.35	33.49	23.48	22.84	20.49	18.3
Accounts Payable	1.3	-	-	0.29	0.33	0.1
Accrued Expenses	0.1	-	-	0.31	0.14	0.11
Current Portion of Leases	0.09	-	-	0.16	0.17	-
Current Unearned Revenue	1.1	-	-	1.4	0.17	0.23
Other Current Liabilities	0.26	2.71	5.52	0.08	0.02	0.01
Total Current Liabilities	2.85	2.71	5.52	2.23	0.84	0.44
Long-Term Leases	-	-	-	0.27	0.46	-
Long-Term Deferred Tax Liabilities	0.13	-	-	0.32	0.13	0.14
Other Long-Term Liabilities	1.27	1.43	0.5	-	0.02	0.04
Total Liabilities	4.25	4.14	6.02	2.83	1.45	0.62
Common Stock	0.55	29.35	17.46	0.55	0.54	0.54
Additional Paid-In Capital	5.07	-	-	5.07	15.31	15.26
Retained Earnings	21.9	-	-	11.8	0.61	0.03
Comprehensive Income & Other	2.58	-	-	2.58	2.58	1.85
Shareholders' Equity	30.1	29.35	17.46	20.01	19.05	17.68
Total Liabilities & Equity	34.35	33.49	23.48	22.84	20.49	18.3
Total Debt	0.09	-	-	0.43	0.64	-
Net Cash (Debt)	13.83	-	-	12.73	13.36	12.23
Net Cash Growth	99.67%	-	-	-4.69%	9.21%	161.11%
Net Cash Per Share	2.52	-	-	2.32	2.49	2.32
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.42	5.35
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.42	5.35
Working Capital	23.93	23.19	12.18	18.96	18.59	17.18
Book Value Per Share	5.47	5.34	3.17	3.64	3.51	3.31
Tangible Book Value	26.63	29.35	17.46	19.82	18.86	17.27
Tangible Book Value Per Share	4.84	5.34	3.17	3.60	3.48	3.23
Machinery	-	-	-	-	0.15	0.15

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.