Games Operators Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.29	13.41	7.33	9.12	14
Short-Term Investments	-	1.23	-	4.04	-
Cash & Short-Term Investments	11.29	14.64	7.33	13.16	14
Cash Growth	-22.88%	99.89%	-44.34%	-5.95%	14.40%
Accounts Receivable	1.49	1.53	0.06	0.61	1.61
Other Receivables	1.98	2.33	1.4	1	1.06
Receivables	3.48	3.86	1.46	1.61	2.66
Inventory	7.07	6.48	8.31	5.68	2.31
Other Current Assets	1.01	0.91	0.6	0.75	0.46
Total Current Assets	22.86	25.9	17.7	21.19	19.43
Property, Plant & Equipment	4.05	2.85	0.33	0.47	0.72
Long-Term Investments	0.04	0.04	0.04	-	-
Goodwill	0.12	0.16	0.16	0.14	0.14
Other Intangible Assets	-	-	0.01	0.05	0.05
Long-Term Deferred Tax Assets	0.55	0.42	0.73	0.28	0.07
Long-Term Deferred Charges	3.04	3.42	3.8	-	-
Other Long-Term Assets	0.58	0.72	0.72	0.71	0.09
Total Assets	31.24	33.49	23.48	22.84	20.49
Accounts Payable	2.64	2.62	0.84	0.29	0.33
Accrued Expenses	-	-	1.83	0.31	0.14
Current Portion of Leases	-	0.15	0.19	0.16	0.17
Current Income Taxes Payable	0.04	-	-	-	-
Current Unearned Revenue	-	-	2.54	1.4	0.17
Other Current Liabilities	-	-	0.13	0.08	0.02
Total Current Liabilities	2.69	2.77	5.52	2.23	0.84
Long-Term Leases	-	-	0.12	0.27	0.46
Long-Term Deferred Tax Liabilities	0.16	0.13	0.38	0.32	0.13
Other Long-Term Liabilities	1.14	1.31	-	-	0.02
Total Liabilities	3.99	4.2	6.02	2.83	1.45
Common Stock	0.55	0.55	0.55	0.55	0.54
Additional Paid-In Capital	5.07	5.07	5.07	5.07	15.31
Retained Earnings	19.05	21.08	9.26	11.8	0.61
Comprehensive Income & Other	2.58	2.58	2.58	2.58	2.58
Shareholders' Equity	27.25	29.29	17.46	20.01	19.05
Total Liabilities & Equity	31.24	33.49	23.48	22.84	20.49
Total Debt	-	0.15	0.31	0.43	0.64
Net Cash (Debt)	11.29	14.49	7.02	12.73	13.36
Net Cash Growth	-22.08%	106.53%	-44.88%	-4.69%	9.21%
Net Cash Per Share	2.05	2.64	1.28	2.32	2.49
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.42
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.42
Working Capital	20.17	23.13	12.18	18.96	18.59
Book Value Per Share	4.96	5.33	3.17	3.64	3.51
Tangible Book Value	27.14	29.13	17.29	19.82	18.86
Tangible Book Value Per Share	4.93	5.30	3.14	3.60	3.48
Machinery	0.31	0.31	0.15	-	0.15
Construction In Progress	3.94	2.56	-	-	-