Games Operators Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	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	24.33	1.01	0.91	0.6	0.75	0.46
Total Current Assets	24.33	22.86	25.9	17.7	21.19	19.43
Property, Plant & Equipment	8.21	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	32.54	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	2.36	-	-	0.13	0.08	0.02
Total Current Liabilities	2.36	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	1.3	1.14	1.31	-	-	0.02
Total Liabilities	3.65	3.99	4.2	6.02	2.83	1.45
Common Stock	28.89	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	28.89	27.25	29.29	17.46	20.01	19.05
Total Liabilities & Equity	32.54	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	5.5	5.42
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.5	5.42
Working Capital	21.97	20.17	23.13	12.18	18.96	18.59
Book Value Per Share	5.25	4.96	5.33	3.17	3.64	3.51
Tangible Book Value	28.89	27.14	29.13	17.29	19.82	18.86
Tangible Book Value Per Share	5.25	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	-	-	-