Ice Code Games Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	0.02	1.06	0.21	0.4	0.53	0.66	Upgrade
Short-Term Investments	0.03	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	0.05	1.06	0.21	0.4	0.53	0.66	Upgrade
Cash Growth	-94.15%	402.32%	-47.16%	-24.37%	-19.69%	100.24%	Upgrade
Accounts Receivable	0.1	-	-0.03	-	-	0	Upgrade
Other Receivables	0.22	0.29	0.12	0.02	-	-	Upgrade
Receivables	0.32	0.29	0.09	0.02	-	0	Upgrade
Inventory	0.18	-	0	-	-	0	Upgrade
Other Current Assets	0.05	0.09	0.05	-	0.01	0	Upgrade
Total Current Assets	0.6	1.45	0.35	0.42	0.54	0.66	Upgrade
Long-Term Investments	-	0.01	-	-	-	-	Upgrade
Goodwill	10.46	11.93	13.89	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.05	0.04	0.03	Upgrade
Long-Term Deferred Charges	1.21	1.37	1.58	-	-	-	Upgrade
Other Long-Term Assets	12.26	7.27	2.31	-	-	-	Upgrade
Total Assets	24.56	22.05	18.17	0.47	0.58	0.7	Upgrade
Accounts Payable	0.64	0.56	0.11	0.01	0.02	0	Upgrade
Accrued Expenses	0.38	0.08	0.04	-	-	0.01	Upgrade
Short-Term Debt	-	-	0.31	-	-	-	Upgrade
Current Portion of Long-Term Debt	1.86	1.1	-	-	-	-	Upgrade
Current Income Taxes Payable	0.17	0.08	0.06	0	-	0.03	Upgrade
Other Current Liabilities	0.07	-	0	-	0	0	Upgrade
Total Current Liabilities	3.12	1.82	0.51	0.01	0.02	0.04	Upgrade
Long-Term Debt	0.19	0.28	-	-	-	-	Upgrade
Long-Term Unearned Revenue	8.32	5.65	1.09	-	-	-	Upgrade
Total Liabilities	11.62	7.75	1.6	0.01	0.02	0.04	Upgrade
Common Stock	12.71	12.71	12.71	1.27	1.27	1.27	Upgrade
Additional Paid-In Capital	6.27	8.54	8.54	1.8	1.8	1.8	Upgrade
Retained Earnings	-6.04	-6.94	-4.68	-2.61	-2.5	-2.42	Upgrade
Shareholders' Equity	12.94	14.3	16.57	0.46	0.57	0.65	Upgrade
Total Liabilities & Equity	24.56	22.05	18.17	0.47	0.58	0.7	Upgrade
Total Debt	2.04	1.38	0.31	-	-	-	Upgrade
Net Cash (Debt)	-1.99	-0.32	-0.1	0.4	0.53	0.66	Upgrade
Net Cash Growth	-	-	-	-24.37%	-19.69%	100.24%	Upgrade
Net Cash Per Share	-0.02	-0.00	-0.00	0.03	0.04	0.05	Upgrade
Filing Date Shares Outstanding	127.08	127.08	127.08	127.08	12.71	12.71	Upgrade
Total Common Shares Outstanding	127.08	127.08	127.08	12.71	12.71	12.71	Upgrade
Working Capital	-2.51	-0.37	-0.16	0.41	0.53	0.62	Upgrade
Book Value Per Share	0.10	0.11	0.13	0.04	0.04	0.05	Upgrade
Tangible Book Value	2.48	2.37	2.67	0.46	0.57	0.65	Upgrade
Tangible Book Value Per Share	0.02	0.02	0.02	0.04	0.04	0.05	Upgrade

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