Ice Code Games S.A. (WSE:ICG)
Poland · Delayed Price · Currency is PLN 0.0865
+0.0055 (6.79%)
At close: Jul 31, 2026
Ice Code Games Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 | 0.23 | 1.17 | 0.04 | 1.09 | 0.21 | 0.4 |
Short-Term Investments | 0.01 | 0.01 | - | - | - | - |
Cash & Short-Term Investments | 0.24 | 1.18 | 0.04 | 1.09 | 0.21 | 0.4 |
Cash Growth | 9116.05% | 2970.49% | -96.48% | 418.22% | -47.16% | -24.37% |
Accounts Receivable | 0.19 | 0 | 0.05 | 0.3 | -0.03 | - |
Other Receivables | 0.12 | 0.28 | 0.15 | 0 | 0.12 | 0.02 |
Receivables | 0.3 | 0.28 | 0.2 | 0.31 | 0.09 | 0.02 |
Inventory | - | 0.01 | 0.01 | - | 0 | - |
Other Current Assets | 0.01 | 0.02 | 0.01 | 0.09 | 0.05 | - |
Total Current Assets | 0.55 | 1.49 | 0.26 | 1.49 | 0.35 | 0.42 |
Goodwill | 4.6 | 5.09 | 7.06 | 11.93 | 13.89 | - |
Long-Term Deferred Tax Assets | - | - | 0.03 | 0.03 | 0.03 | 0.05 |
Long-Term Deferred Charges | 0.87 | 0.92 | 1.1 | 1.37 | 1.58 | - |
Other Long-Term Assets | 7.86 | 6.94 | 3.76 | 7.27 | 2.31 | - |
Total Assets | 13.88 | 14.44 | 12.2 | 22.09 | 18.17 | 0.47 |
Liabilities
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 |
Accounts Payable | 0.16 | 0.13 | 0.2 | 0.53 | 0.11 | 0.01 |
Accrued Expenses | 0.68 | 0.26 | 0.16 | 0.01 | - | - |
Short-Term Debt | - | - | - | - | 0.31 | - |
Current Portion of Long-Term Debt | 0.85 | 0.89 | 2.13 | 1.29 | - | - |
Current Income Taxes Payable | 0.26 | 0.18 | 0.22 | 0.08 | 0.06 | 0 |
Other Current Liabilities | 0.15 | 0.14 | 0.07 | 0.07 | 0.04 | - |
Total Current Liabilities | 2.1 | 1.6 | 2.79 | 1.98 | 0.51 | 0.01 |
Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.28 | - | - |
Long-Term Unearned Revenue | 6.23 | 6.23 | 6.82 | 5.25 | 1.09 | - |
Other Long-Term Liabilities | - | - | - | 0.4 | - | - |
Total Liabilities | 8.35 | 7.84 | 9.63 | 7.92 | 1.6 | 0.01 |
Shareholders' Equity
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 |
Common Stock | 17.8 | 17.8 | 12.71 | 12.71 | 12.71 | 1.27 |
Additional Paid-In Capital | 6.71 | 6.71 | 6.27 | 8.54 | 8.54 | 1.8 |
Retained Earnings | -18.97 | -17.91 | -16.41 | -7.07 | -4.68 | -2.61 |
Shareholders' Equity | 5.54 | 6.6 | 2.57 | 14.18 | 16.57 | 0.46 |
Total Liabilities & Equity | 13.88 | 14.44 | 12.2 | 22.09 | 18.17 | 0.47 |
Additional Metrics
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 |
Total Debt | 0.86 | 0.89 | 2.15 | 1.57 | 0.31 | - |
Net Cash (Debt) | -0.62 | 0.29 | -2.11 | -0.48 | -0.1 | 0.4 |
Net Cash Growth | - | - | - | - | - | -24.37% |
Net Cash Per Share | -0.00 | 0.00 | -0.02 | -0.00 | -0.00 | 0.03 |
Filing Date Shares Outstanding | 177.96 | 177.96 | 127.08 | 127.08 | 127.08 | 127.08 |
Total Common Shares Outstanding | 177.96 | 177.96 | 127.08 | 127.08 | 127.08 | 12.71 |
Working Capital | -1.56 | -0.11 | -2.53 | -0.49 | -0.16 | 0.41 |
Book Value Per Share | 0.03 | 0.04 | 0.02 | 0.11 | 0.13 | 0.04 |
Tangible Book Value | 0.93 | 1.51 | -4.48 | 2.24 | 2.67 | 0.46 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.04 | 0.02 | 0.02 | 0.04 |