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 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	121.39	162.83	126.59	139.55	236.61	75.23
Cash & Short-Term Investments	121.39	162.83	126.59	139.55	236.61	75.23
Cash Growth	-9.29%	28.62%	-9.29%	-41.02%	214.51%	89.25%
Accounts Receivable	54.55	61.81	55.9	65.38	62.5	21.34
Other Receivables	10.26	12.94	17.39	11.44	4.05	3.29
Receivables	66.19	75.68	75.5	77.4	67.44	24.71
Prepaid Expenses	-	3.75	4.19	-	3.5	0.96
Other Current Assets	0.04	0.07	0.28	4.46	0.03	0.21
Total Current Assets	187.62	242.32	206.57	221.41	307.58	101.11
Property, Plant & Equipment	13.37	12.65	21.41	15.21	8.56	0.57
Long-Term Investments	21.23	20.39	19.5	7.31	-	-
Goodwill	108.67	111.07	164.22	161.05	-	-
Other Intangible Assets	2.76	0.15	22.26	42	2.64	0.35
Long-Term Deferred Tax Assets	5.14	4.46	4.14	6.58	1.99	0.38
Long-Term Deferred Charges	55.96	64.32	80.34	64.44	2.06	3.04
Other Long-Term Assets	1.28	2.73	2.27	2.27	0.86	0.59
Total Assets	396.03	458.1	520.71	520.28	323.68	106.05
Accounts Payable	15.42	10.42	13.14	6.84	12.39	4.63
Accrued Expenses	7.74	11.91	10.59	9.03	2.01	0.53
Current Portion of Leases	2.33	3.64	3.81	3.68	1.19	-
Current Income Taxes Payable	23.44	23.44	10.89	18.77	12.76	6.14
Current Unearned Revenue	82.31	76.23	68.74	65.24	49.72	2
Other Current Liabilities	11.83	11.99	5.24	0.67	0.12	0.06
Total Current Liabilities	143.06	137.63	112.41	104.24	78.2	13.36
Long-Term Leases	6.19	1.38	5.41	8.99	6.99	-
Long-Term Deferred Tax Liabilities	1.1	0.86	5.37	4.99	0.44	0.54
Other Long-Term Liabilities	14.43	24.22	54.46	48.42	-	-
Total Liabilities	167.42	167.09	180.63	169.23	85.63	13.9
Common Stock	0.65	0.73	0.73	0.73	0.73	0.72
Additional Paid-In Capital	0.49	0.49	0.5	0.5	0.5	0.5
Retained Earnings	154.95	220.99	259.28	281.97	213.39	89.16
Treasury Stock	-16.08	-18.64	-18.64	-	-	-
Comprehensive Income & Other	88.6	87.44	98.2	67.85	23.44	1.76
Shareholders' Equity	228.61	291.01	340.08	351.05	238.05	92.14
Total Liabilities & Equity	396.03	458.1	520.71	520.28	323.68	106.05
Total Debt	8.52	5.02	9.22	12.68	8.19	-
Net Cash (Debt)	112.87	157.81	117.38	126.88	228.42	75.23
Net Cash Growth	-11.75%	34.45%	-7.49%	-44.45%	203.63%	89.25%
Net Cash Per Share	15.84	21.51	16.05	17.44	31.51	10.39
Filing Date Shares Outstanding	6.34	6.34	7.26	7.3	7.27	7.24
Total Common Shares Outstanding	6.34	7.26	7.26	7.3	7.27	7.24
Working Capital	44.56	104.7	94.16	117.18	229.39	87.75
Book Value Per Share	36.05	40.06	46.81	48.08	32.76	12.72
Tangible Book Value	117.19	179.78	153.59	148	235.41	91.79
Tangible Book Value Per Share	18.48	24.75	21.14	20.27	32.39	12.68
Buildings	26.83	20.87	20.92	10.05	8.69	-
Machinery	5.72	5.65	6.3	5.56	2.28	1.04
Construction In Progress	-	-	-	5.08	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.