ManyDev Studio SE (WSE:MAN)
Poland · Delayed Price · Currency is PLN 0.6940
+0.0500 (7.76%)
Aug 13, 2025, 5:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 0.02 | 0.07 | 0.01 | 0.45 | 0.15 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.07 | 0.01 | 0.45 | 0.15 | 0.01 | Upgrade |
Cash Growth | 275.00% | 1320.00% | -98.89% | 193.51% | 1183.33% | -85.54% | Upgrade |
Accounts Receivable | 0.13 | 0.11 | - | - | - | - | Upgrade |
Other Receivables | - | - | 0.05 | 0.15 | 0.1 | - | Upgrade |
Receivables | 0.13 | 0.11 | 0.05 | 0.15 | 0.1 | - | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0 | Upgrade |
Other Current Assets | - | 0 | 0 | 0 | - | - | Upgrade |
Total Current Assets | 0.14 | 0.19 | 0.06 | 0.6 | 0.26 | 0.01 | Upgrade |
Other Intangible Assets | - | - | 0.48 | 0.64 | 0.42 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0 | - | - | Upgrade |
Total Assets | 0.14 | 0.19 | 0.54 | 1.24 | 0.67 | 0.01 | Upgrade |
Accounts Payable | 0.07 | 0.07 | 0.15 | 0.1 | 0.02 | 0.01 | Upgrade |
Accrued Expenses | 3.58 | 3.88 | 3.22 | 2.5 | 0.02 | 0.03 | Upgrade |
Short-Term Debt | - | 0.16 | 0.15 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.16 | - | - | 0.14 | 0.13 | - | Upgrade |
Current Income Taxes Payable | - | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Other Current Liabilities | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0 | Upgrade |
Total Current Liabilities | 4.25 | 4.15 | 3.56 | 2.76 | 0.19 | 0.05 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade |
Total Liabilities | 4.25 | 4.16 | 3.56 | 2.76 | 0.19 | 0.17 | Upgrade |
Common Stock | 2.45 | 2.45 | 1.94 | 1.94 | 1.8 | 0.6 | Upgrade |
Additional Paid-In Capital | 3.61 | 3.61 | 3.61 | 3.61 | 2.24 | 2.24 | Upgrade |
Retained Earnings | -17.92 | -17.79 | -16.33 | -14.82 | -11.31 | -10.74 | Upgrade |
Comprehensive Income & Other | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | Upgrade |
Shareholders' Equity | -4.1 | -3.97 | -3.02 | -1.52 | 0.49 | -0.15 | Upgrade |
Total Liabilities & Equity | 0.14 | 0.19 | 0.54 | 1.24 | 0.67 | 0.01 | Upgrade |
Total Debt | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | Upgrade |
Net Cash (Debt) | -0.14 | -0.09 | -0.14 | 0.32 | 0.03 | -0.11 | Upgrade |
Net Cash Growth | - | - | - | 989.65% | - | - | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.00 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 28.6 | 28.5 | 22.6 | 22.6 | 21 | 7 | Upgrade |
Total Common Shares Outstanding | 28.6 | 28.5 | 22.6 | 22.6 | 21 | 7 | Upgrade |
Working Capital | -4.1 | -3.97 | -3.5 | -2.16 | 0.07 | -0.03 | Upgrade |
Book Value Per Share | -0.14 | -0.14 | -0.13 | -0.07 | 0.02 | -0.02 | Upgrade |
Tangible Book Value | -4.1 | -3.97 | -3.5 | -2.16 | 0.07 | -0.15 | Upgrade |
Tangible Book Value Per Share | -0.14 | -0.14 | -0.16 | -0.10 | 0.00 | -0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.