Movie Games S.A. (WSE:MOV)

Movie Games Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.53	2.72	4.3	10.45	8.86	0.65
Short-Term Investments	1.2	1.44	0.96	0.14	-	0
Trading Asset Securities	-	0.33	0.41	7.78	-	-
Cash & Short-Term Investments	6.73	4.49	5.66	18.37	8.86	0.66
Cash Growth	31.48%	-20.74%	-69.19%	107.38%	1250.38%	206.69%
Accounts Receivable	5.13	4.04	6.24	5.69	0.37	0.36
Other Receivables	0.51	0.13	0.64	-	2.19	0.19
Receivables	5.64	4.17	6.88	5.69	2.56	0.55
Inventory	-	-	-	-	5.81	5.04
Prepaid Expenses	-	-	-	-	-	0.26
Other Current Assets	0.46	-	-	-	-	0.08
Total Current Assets	12.82	8.65	12.54	24.06	17.23	6.59
Property, Plant & Equipment	0.21	0.43	0.71	0.67	0.03	0.02
Long-Term Investments	8.93	10.32	12.79	1.14	1.01	0.53
Goodwill	0.25	0.25	0.7	0.27	0.03	-
Other Intangible Assets	16.3	17.8	16.73	12.92	-	-
Long-Term Deferred Tax Assets	0.94	1.47	0.37	0.04	-	-
Other Long-Term Assets	-	-	-	-	0.01	-
Total Assets	39.45	38.92	43.84	39.09	18.3	7.14
Accounts Payable	2.66	3.45	0.87	1.15	0.33	0.11
Accrued Expenses	-	-	0.47	0.34	0.09	-
Current Portion of Long-Term Debt	0.2	0.24	0.58	0.58	-	-
Current Portion of Leases	0.19	0.27	0.22	0.27	-	-
Current Income Taxes Payable	-	-	0	0.4	0.07	0.05
Current Unearned Revenue	-	-	0.79	-	0.01	-
Other Current Liabilities	0.21	-	0.01	0.24	0	0.02
Total Current Liabilities	3.26	3.96	2.93	2.97	0.51	0.18
Long-Term Debt	-	-	-	0.2	-	-
Long-Term Leases	-	0.12	0.39	0.28	-	-
Long-Term Deferred Tax Liabilities	4.08	5.02	4.77	2.39	0.98	-
Other Long-Term Liabilities	1.2	1.35	-	-	-	-
Total Liabilities	8.53	10.45	8.09	5.85	1.49	0.18
Common Stock	2.57	2.57	2.57	2.57	2.57	2.57
Additional Paid-In Capital	3.42	3.42	3.42	3.42	3.55	3.55
Retained Earnings	17.84	15.39	24.75	22.55	9	0.84
Comprehensive Income & Other	3.77	3.38	0.96	0.77	-	-
Total Common Equity	27.59	24.77	31.7	29.31	15.12	6.96
Minority Interest	3.32	3.7	4.05	3.93	1.69	-
Shareholders' Equity	30.92	28.47	35.75	33.24	16.81	6.96
Total Liabilities & Equity	39.45	38.92	43.84	39.09	18.3	7.14
Total Debt	0.38	0.63	1.18	1.33	-	-
Net Cash (Debt)	6.35	3.86	4.48	17.04	8.86	0.66
Net Cash Growth	43.13%	-13.88%	-73.69%	92.34%	1250.38%	206.69%
Net Cash Per Share	2.24	1.50	1.74	6.62	3.44	0.25
Filing Date Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Total Common Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Working Capital	9.57	4.7	9.61	21.08	16.72	6.4
Book Value Per Share	10.72	9.62	12.32	11.39	5.88	2.70
Tangible Book Value	11.04	6.72	14.27	16.12	15.1	6.96
Tangible Book Value Per Share	4.29	2.61	5.55	6.26	5.87	2.70

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.