Ten Square Games S.A. (WSE:TEN)

Ten Square Games Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.38	143.77	162.83	126.59	139.55	236.61
Cash & Short-Term Investments	172.38	143.77	162.83	126.59	139.55	236.61
Cash Growth	124.50%	-11.70%	28.62%	-9.29%	-41.02%	214.51%
Accounts Receivable	51.99	55.79	61.81	55.9	65.38	62.5
Other Receivables	7.03	9.41	16.68	17.39	11.44	4.05
Receivables	60.44	66.6	79.43	75.5	77.4	67.44
Prepaid Expenses	-	-	-	4.19	-	3.5
Other Current Assets	-	0.04	0.07	0.28	4.46	0.03
Total Current Assets	232.82	210.41	242.32	206.57	221.41	307.58
Property, Plant & Equipment	10.76	11.76	12.65	21.41	15.21	8.56
Long-Term Investments	22.43	23.13	20.39	19.5	7.31	-
Goodwill	105.34	108.45	111.07	164.22	161.05	-
Other Intangible Assets	2.44	2.38	0.15	22.26	42	2.64
Long-Term Deferred Tax Assets	4.9	5.48	4.46	4.14	6.58	1.99
Long-Term Deferred Charges	51.46	53.95	64.32	80.34	64.44	2.06
Other Long-Term Assets	1.28	1.28	2.73	2.27	2.27	0.86
Total Assets	431.42	416.85	458.1	520.71	520.28	323.68
Accounts Payable	12.42	10.54	10.42	13.14	6.84	12.39
Accrued Expenses	6.76	8.32	11.91	10.59	9.03	2.01
Current Portion of Leases	2.35	2.36	3.64	3.81	3.68	1.19
Current Income Taxes Payable	23.44	23.44	23.44	10.89	18.77	12.76
Current Unearned Revenue	81.67	87.89	76.23	68.74	65.24	49.72
Other Current Liabilities	15.21	15.62	11.99	5.24	0.67	0.12
Total Current Liabilities	141.85	148.18	137.63	112.41	104.24	78.2
Long-Term Leases	4.87	5.59	1.38	5.41	8.99	6.99
Long-Term Deferred Tax Liabilities	1.05	1.14	0.86	5.37	4.99	0.44
Other Long-Term Liabilities	15.67	15.73	24.22	54.46	48.42	-
Total Liabilities	164.85	173.59	167.09	180.63	169.23	85.63
Common Stock	0.65	0.65	0.73	0.73	0.73	0.73
Additional Paid-In Capital	0.49	0.49	0.49	0.5	0.5	0.5
Retained Earnings	195.78	169.37	220.99	259.28	281.97	213.39
Treasury Stock	-15.77	-15.77	-18.64	-18.64	-	-
Comprehensive Income & Other	85.42	88.53	87.44	98.2	67.85	23.44
Shareholders' Equity	266.57	243.26	291.01	340.08	351.05	238.05
Total Liabilities & Equity	431.42	416.85	458.1	520.71	520.28	323.68
Total Debt	7.23	7.95	5.02	9.22	12.68	8.19
Net Cash (Debt)	165.15	135.82	157.81	117.38	126.88	228.42
Net Cash Growth	146.00%	-13.93%	34.45%	-7.49%	-44.45%	203.63%
Net Cash Per Share	24.67	19.66	21.51	16.05	17.44	31.51
Filing Date Shares Outstanding	6.34	6.34	6.34	7.26	7.3	7.27
Total Common Shares Outstanding	6.34	6.34	7.26	7.26	7.3	7.27
Working Capital	90.97	62.24	104.7	94.16	117.18	229.39
Book Value Per Share	42.02	38.34	40.06	46.81	48.08	32.76
Tangible Book Value	158.8	132.43	179.78	153.59	148	235.41
Tangible Book Value Per Share	25.03	20.87	24.75	21.14	20.27	32.39
Buildings	26.81	26.83	20.87	20.92	10.05	8.69
Machinery	5.81	5.72	5.65	6.3	5.56	2.28
Construction In Progress	-	-	-	-	5.08	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.