ManyDev Studio SE (WSE: MAN)
Poland
· Delayed Price · Currency is PLN 0.925
0.00 (0.00%)
Sep 19, 2024, 5:00 PM CET
ManyDev Studio SE 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 | Mar '24 Mar 31, 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 | 0.01 | 0.45 | 0.15 | 0.01 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.45 | 0.15 | 0.01 | 0.08 | Upgrade
|
| Cash Growth | -98.66% | -98.89% | 193.51% | 1183.33% | -85.54% | 937.50% | Upgrade
|
| Accounts Receivable | 0.05 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.05 | 0.15 | 0.1 | - | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.15 | 0.1 | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.06 | 0.06 | 0.6 | 0.26 | 0.01 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.46 | 0.48 | 0.64 | 0.42 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | - | - | 0 | Upgrade
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| Total Assets | 0.52 | 0.54 | 1.24 | 0.67 | 0.01 | 0.09 | Upgrade
|
| Accounts Payable | 3.61 | 0.15 | 0.1 | 0.02 | 0.01 | 0.01 | Upgrade
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| Accrued Expenses | - | 3.22 | 2.5 | 0.02 | 0.03 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.14 | 0.13 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | -0 | 0.04 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Total Current Liabilities | 3.76 | 3.56 | 2.76 | 0.19 | 0.05 | 0.04 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.12 | - | Upgrade
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| Total Liabilities | 3.76 | 3.56 | 2.76 | 0.19 | 0.17 | 0.04 | Upgrade
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| Common Stock | 1.94 | 1.94 | 1.94 | 1.8 | 0.6 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 3.61 | 3.61 | 3.61 | 2.24 | 2.24 | 2.24 | Upgrade
|
| Retained Earnings | -16.54 | -16.33 | -14.82 | -11.31 | -10.74 | -10.53 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -1.22 | Upgrade
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| Comprensive Income & Other | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 8.73 | Upgrade
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| Shareholders' Equity | -3.24 | -3.02 | -1.52 | 0.49 | -0.15 | 0.05 | Upgrade
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| Total Liabilities & Equity | 0.52 | 0.54 | 1.24 | 0.67 | 0.01 | 0.09 | Upgrade
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| Total Debt | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | - | Upgrade
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| Net Cash (Debt) | -0.15 | -0.14 | 0.32 | 0.03 | -0.11 | 0.08 | Upgrade
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| Net Cash Growth | - | - | 989.66% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 22.6 | 22.6 | 22.6 | 21 | 7 | 7 | Upgrade
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| Total Common Shares Outstanding | 22.6 | 22.6 | 22.6 | 21 | 7 | 7 | Upgrade
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| Working Capital | -3.71 | -3.5 | -2.16 | 0.07 | -0.03 | 0.05 | Upgrade
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| Book Value Per Share | -0.14 | -0.13 | -0.07 | 0.02 | -0.02 | 0.01 | Upgrade
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| Tangible Book Value | -3.71 | -3.5 | -2.16 | 0.07 | -0.15 | 0.05 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.16 | -0.10 | 0.00 | -0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.