Immersion Games 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.13	0.41	0.2	0.4
Short-Term Investments	-	1.44	-	-
Cash & Short-Term Investments	0.13	1.85	0.2	0.4
Cash Growth	-41.91%	819.19%	-49.36%	-
Accounts Receivable	-	-	0.01	0.1
Other Receivables	0.06	0.01	0.29	0.06
Receivables	0.06	0.01	0.3	0.17
Inventory	-	-	0.6	2.58
Total Current Assets	0.19	1.86	1.1	3.14
Property, Plant & Equipment	-	-	-	0
Long-Term Deferred Tax Assets	0	0	0	0
Total Assets	1.77	1.87	1.1	3.14
Accounts Payable	0.02	0.12	0.29	0.31
Accrued Expenses	0.22	0.07	0.07	0.07
Current Income Taxes Payable	0	0	0	0
Current Unearned Revenue	-	0.12	0.4	0.95
Other Current Liabilities	0.07	0.07	0.14	0.18
Total Current Liabilities	0.31	0.38	0.91	1.51
Long-Term Deferred Tax Liabilities	0	0	0	0
Total Liabilities	0.31	0.38	0.91	1.51
Common Stock	5.21	5.21	3.21	3.21
Additional Paid-In Capital	-	-	-	1.01
Retained Earnings	-3.74	-3.72	-3.01	-2.58
Shareholders' Equity	1.46	1.48	0.19	1.63
Total Liabilities & Equity	1.77	1.87	1.1	3.14
Net Cash (Debt)	0.13	1.85	0.2	0.4
Net Cash Growth	-41.91%	819.19%	-49.36%	-
Net Cash Per Share	0.03	0.36	0.06	-
Filing Date Shares Outstanding	5.21	5.21	3.21	-
Total Common Shares Outstanding	5.21	5.21	3.21	-
Working Capital	-0.12	1.48	0.19	1.63
Book Value Per Share	0.28	0.28	0.06	-
Tangible Book Value	1.46	1.48	0.19	1.63
Tangible Book Value Per Share	0.28	0.28	0.06	-
Machinery	-	-	-	0.02