Ice Code Games S.A. (WSE:ICG)
Poland
· Delayed Price · Currency is PLN 0.1850
+0.0050 (2.78%)
At close: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.04 | 1.09 | 0.21 | 0.4 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.04 | 1.09 | 0.21 | 0.4 | 0.53 | Upgrade
|
| Cash Growth | -99.87% | -96.48% | 418.22% | -47.16% | -24.37% | -19.69% | Upgrade
|
| Accounts Receivable | 0.05 | 0.19 | 0.3 | -0.03 | - | - | Upgrade
|
| Other Receivables | 0.17 | 0.01 | 0 | 0.12 | 0.02 | - | Upgrade
|
| Receivables | 0.22 | 0.2 | 0.31 | 0.09 | 0.02 | - | Upgrade
|
| Inventory | 0.05 | 0.01 | - | 0 | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.09 | 0.05 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.29 | 0.26 | 1.49 | 0.35 | 0.42 | 0.54 | Upgrade
|
| Goodwill | 6.57 | 7.06 | 11.93 | 13.89 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | 1.05 | 1.1 | 1.37 | 1.58 | - | - | Upgrade
|
| Other Long-Term Assets | 4.1 | 3.11 | 7.27 | 2.31 | - | - | Upgrade
|
| Total Assets | 12.04 | 11.56 | 22.09 | 18.17 | 0.47 | 0.58 | Upgrade
|
| Accounts Payable | 0.44 | 0.2 | 0.53 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.1 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.31 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.06 | 2.37 | 1.29 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.16 | 0.08 | 0.06 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.07 | 0.07 | 0.04 | - | 0 | Upgrade
|
| Total Current Liabilities | 3.84 | 2.84 | 1.98 | 0.51 | 0.01 | 0.02 | Upgrade
|
| Long-Term Debt | 0.09 | 0.01 | 0.28 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.9 | 6.82 | 5.25 | 1.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.4 | - | - | - | Upgrade
|
| Total Liabilities | 10.83 | 9.68 | 7.92 | 1.6 | 0.01 | 0.02 | Upgrade
|
| Common Stock | 12.71 | 12.71 | 12.71 | 12.71 | 1.27 | 1.27 | Upgrade
|
| Additional Paid-In Capital | 6.27 | 6.27 | 8.54 | 8.54 | 1.8 | 1.8 | Upgrade
|
| Retained Earnings | -17.78 | -17.11 | -7.07 | -4.68 | -2.61 | -2.5 | Upgrade
|
| Shareholders' Equity | 1.2 | 1.88 | 14.18 | 16.57 | 0.46 | 0.57 | Upgrade
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| Total Liabilities & Equity | 12.04 | 11.56 | 22.09 | 18.17 | 0.47 | 0.58 | Upgrade
|
| Total Debt | 3.16 | 2.39 | 1.57 | 0.31 | - | - | Upgrade
|
| Net Cash (Debt) | -3.16 | -2.35 | -0.48 | -0.1 | 0.4 | 0.53 | Upgrade
|
| Net Cash Growth | - | - | - | - | -24.37% | -19.69% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.00 | -0.00 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | 12.71 | Upgrade
|
| Total Common Shares Outstanding | 127.08 | 127.08 | 127.08 | 127.08 | 12.71 | 12.71 | Upgrade
|
| Working Capital | -3.56 | -2.59 | -0.49 | -0.16 | 0.41 | 0.53 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.11 | 0.13 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | -5.36 | -5.18 | 2.24 | 2.67 | 0.46 | 0.57 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.