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Immersion Games S.A. (WSE:IMG)
Poland flag Poland · Delayed Price · Currency is PLN
0.5300
-0.0960 (-15.34%)
At close: Sep 8, 2026

Immersion Games Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1.20.410.20.4
Short-Term Investments
-1.44--
Cash & Short-Term Investments
1.21.850.20.4
Cash Growth
11684.02%819.19%-49.36%-
Accounts Receivable
--0.010.1
Other Receivables
0.010.010.290.06
Receivables
0.010.010.30.17
Inventory
--0.62.58
Total Current Assets
1.211.861.13.14
Property, Plant & Equipment
---0
Long-Term Deferred Tax Assets
0000
Total Assets
1.221.871.13.14

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.080.120.290.31
Accrued Expenses
0.190.070.070.07
Current Income Taxes Payable
0.01000
Current Unearned Revenue
-0.120.40.95
Other Current Liabilities
0.080.070.140.18
Total Current Liabilities
0.360.380.911.51
Long-Term Deferred Tax Liabilities
0000
Total Liabilities
0.360.380.911.51

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
5.215.213.213.21
Additional Paid-In Capital
---1.01
Retained Earnings
-4.35-3.72-3.01-2.58
Shareholders' Equity
0.861.480.191.63
Total Liabilities & Equity
1.221.871.13.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
1.21.850.20.4
Net Cash Growth
11684.02%819.19%-49.36%-
Net Cash Per Share
0.230.360.06-
Filing Date Shares Outstanding
5.215.213.21-
Total Common Shares Outstanding
5.215.213.21-
Working Capital
0.861.480.191.63
Book Value Per Share
0.160.280.06-
Tangible Book Value
0.861.480.191.63
Tangible Book Value Per Share
0.160.280.06-
Machinery
---0.02