Games Operators Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	-	-	9.12	14	12.23	Upgrade
Short-Term Investments	-	-	4.04	-	-	Upgrade
Cash & Short-Term Investments	-	-	13.16	14	12.23	Upgrade
Cash Growth	-	-	-5.95%	14.40%	161.11%	Upgrade
Accounts Receivable	-	-	0.61	1.61	0.75	Upgrade
Other Receivables	-	-	1	1.06	0.82	Upgrade
Receivables	-	-	1.61	2.66	1.57	Upgrade
Inventory	-	-	5.68	2.31	3.61	Upgrade
Other Current Assets	25.9	17.7	0.75	0.46	0.21	Upgrade
Total Current Assets	25.9	17.7	21.19	19.43	17.62	Upgrade
Property, Plant & Equipment	7.6	5.78	0.47	0.72	0.12	Upgrade
Goodwill	-	-	0.14	0.14	0.14	Upgrade
Other Intangible Assets	-	-	0.05	0.05	0.28	Upgrade
Long-Term Deferred Tax Assets	-	-	0.28	0.07	0.05	Upgrade
Other Long-Term Assets	-	-	0.71	0.09	0.09	Upgrade
Total Assets	33.49	23.48	22.84	20.49	18.3	Upgrade
Accounts Payable	-	-	0.29	0.33	0.1	Upgrade
Accrued Expenses	-	-	0.31	0.14	0.11	Upgrade
Current Portion of Leases	-	-	0.16	0.17	-	Upgrade
Current Unearned Revenue	-	-	1.4	0.17	0.23	Upgrade
Other Current Liabilities	2.71	5.52	0.08	0.02	0.01	Upgrade
Total Current Liabilities	2.71	5.52	2.23	0.84	0.44	Upgrade
Long-Term Leases	-	-	0.27	0.46	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.32	0.13	0.14	Upgrade
Other Long-Term Liabilities	1.43	0.5	-	0.02	0.04	Upgrade
Total Liabilities	4.14	6.02	2.83	1.45	0.62	Upgrade
Common Stock	29.35	17.46	0.55	0.54	0.54	Upgrade
Additional Paid-In Capital	-	-	5.07	15.31	15.26	Upgrade
Retained Earnings	-	-	11.8	0.61	0.03	Upgrade
Comprehensive Income & Other	-	-	2.58	2.58	1.85	Upgrade
Shareholders' Equity	29.35	17.46	20.01	19.05	17.68	Upgrade
Total Liabilities & Equity	33.49	23.48	22.84	20.49	18.3	Upgrade
Total Debt	-	-	0.43	0.64	-	Upgrade
Net Cash (Debt)	-	-	12.73	13.36	12.23	Upgrade
Net Cash Growth	-	-	-4.69%	9.21%	161.11%	Upgrade
Net Cash Per Share	-	-	2.32	2.49	2.32	Upgrade
Filing Date Shares Outstanding	5.5	5.5	5.5	5.42	5.35	Upgrade
Total Common Shares Outstanding	5.5	5.5	5.5	5.42	5.35	Upgrade
Working Capital	23.19	12.18	18.96	18.59	17.18	Upgrade
Book Value Per Share	5.34	3.17	3.64	3.51	3.31	Upgrade
Tangible Book Value	29.35	17.46	19.82	18.86	17.27	Upgrade
Tangible Book Value Per Share	5.34	3.17	3.60	3.48	3.23	Upgrade
Machinery	-	-	-	0.15	0.15	Upgrade

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