Ten Square Games Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.33	143.77	162.83	126.59	139.55
Cash & Short-Term Investments	120.33	143.77	162.83	126.59	139.55
Cash Growth	-16.31%	-11.70%	28.62%	-9.29%	-41.02%
Accounts Receivable	51.72	55.79	61.81	55.9	65.38
Other Receivables	5.2	9.41	16.68	17.39	11.44
Receivables	58.44	66.6	79.43	75.5	77.4
Prepaid Expenses	-	-	-	4.19	-
Other Current Assets	0.03	0.04	0.07	0.28	4.46
Total Current Assets	178.79	210.41	242.32	206.57	221.41
Property, Plant & Equipment	8.55	11.76	12.65	21.41	15.21
Long-Term Investments	23.49	23.13	20.39	19.5	7.31
Goodwill	106.84	108.45	111.07	164.22	161.05
Other Intangible Assets	0.65	2.38	0.15	22.26	42
Long-Term Deferred Tax Assets	4.75	5.48	4.46	4.14	6.58
Long-Term Deferred Charges	48.68	53.95	64.32	80.34	64.44
Other Long-Term Assets	1.3	1.28	2.73	2.27	2.27
Total Assets	373.04	416.85	458.1	520.71	520.28
Accounts Payable	16.57	10.54	10.42	13.14	6.84
Accrued Expenses	5.76	8.32	11.91	10.59	9.03
Current Portion of Leases	2.5	2.36	3.64	3.81	3.68
Current Income Taxes Payable	23.44	23.44	23.44	10.89	18.77
Current Unearned Revenue	78.32	87.89	76.23	68.74	65.24
Other Current Liabilities	18.99	15.62	11.99	5.24	0.67
Total Current Liabilities	145.58	148.18	137.63	112.41	104.24
Long-Term Leases	3.38	5.59	1.38	5.41	8.99
Pension & Post-Retirement Benefits	2.68	2.95	3.01	2.98	2.59
Long-Term Deferred Tax Liabilities	1.03	1.14	0.86	5.37	4.99
Other Long-Term Liabilities	-	15.73	24.22	54.46	48.42
Total Liabilities	152.68	173.59	167.09	180.63	169.23
Common Stock	0.65	0.65	0.73	0.73	0.73
Additional Paid-In Capital	0.49	0.49	0.49	0.5	0.5
Retained Earnings	142.45	169.37	220.99	259.28	281.97
Treasury Stock	-13.95	-15.77	-18.64	-18.64	-
Comprehensive Income & Other	90.73	88.53	87.44	98.2	67.85
Shareholders' Equity	220.37	243.26	291.01	340.08	351.05
Total Liabilities & Equity	373.04	416.85	458.1	520.71	520.28
Total Debt	5.88	7.95	5.02	9.22	12.68
Net Cash (Debt)	114.44	135.82	157.81	117.38	126.88
Net Cash Growth	-15.74%	-13.93%	34.45%	-7.49%	-44.45%
Net Cash Per Share	17.67	19.66	21.51	16.05	17.44
Filing Date Shares Outstanding	6.36	6.34	6.34	7.26	7.3
Total Common Shares Outstanding	6.36	6.34	7.26	7.26	7.3
Working Capital	33.21	62.24	104.7	94.16	117.18
Book Value Per Share	34.63	38.34	40.06	46.81	48.08
Tangible Book Value	112.88	132.43	179.78	153.59	148
Tangible Book Value Per Share	17.74	20.87	24.75	21.14	20.27
Buildings	26.83	26.83	20.87	20.92	10.05
Machinery	5.01	5.72	5.65	6.3	5.56
Construction In Progress	-	-	-	-	5.08

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