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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.97	162.83	126.59	139.55	236.61	75.23
Cash & Short-Term Investments	94.97	162.83	126.59	139.55	236.61	75.23
Cash Growth	-9.88%	28.62%	-9.29%	-41.02%	214.51%	89.25%
Accounts Receivable	53.73	61.81	55.9	65.38	62.5	21.34
Other Receivables	2.74	12.94	17.39	11.44	4.05	3.29
Receivables	57.81	75.68	75.5	77.4	67.44	24.71
Prepaid Expenses	-	3.75	4.19	-	3.5	0.96
Other Current Assets	5.97	0.07	0.28	4.46	0.03	0.21
Total Current Assets	158.75	242.32	206.57	221.41	307.58	101.11
Property, Plant & Equipment	15.06	12.65	21.41	15.21	8.56	0.57
Long-Term Investments	21.61	20.39	19.5	7.31	-	-
Goodwill	109.85	111.07	164.22	161.05	-	-
Other Intangible Assets	1.46	0.15	22.26	42	2.64	0.35
Long-Term Deferred Tax Assets	4.57	4.46	4.14	6.58	1.99	0.38
Long-Term Deferred Charges	58.59	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	371.17	458.1	520.71	520.28	323.68	106.05
Accounts Payable	10.25	10.42	13.14	6.84	12.39	4.63
Accrued Expenses	7.6	11.91	10.59	9.03	2.01	0.53
Current Portion of Leases	2.28	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	74	76.23	68.74	65.24	49.72	2
Other Current Liabilities	11.78	11.99	5.24	0.67	0.12	0.06
Total Current Liabilities	129.34	137.63	112.41	104.24	78.2	13.36
Long-Term Leases	6.86	1.38	5.41	8.99	6.99	-
Long-Term Deferred Tax Liabilities	1.08	0.86	5.37	4.99	0.44	0.54
Other Long-Term Liabilities	14.22	24.22	54.46	48.42	-	-
Total Liabilities	153.56	167.09	180.63	169.23	85.63	13.9
Common Stock	0.73	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	251.17	220.99	259.28	281.97	213.39	89.16
Treasury Stock	-124.85	-18.64	-18.64	-	-	-
Comprensive Income & Other	90.06	87.44	98.2	67.85	23.44	1.76
Shareholders' Equity	217.61	291.01	340.08	351.05	238.05	92.14
Total Liabilities & Equity	371.17	458.1	520.71	520.28	323.68	106.05
Total Debt	9.14	5.02	9.22	12.68	8.19	-
Net Cash (Debt)	85.83	157.81	117.38	126.88	228.42	75.23
Net Cash Growth	-12.81%	34.45%	-7.49%	-44.45%	203.63%	89.25%
Net Cash Per Share	13.53	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	29.41	104.7	94.16	117.18	229.39	87.75
Book Value Per Share	34.31	40.06	46.81	48.08	32.76	12.72
Tangible Book Value	106.29	179.78	153.59	148	235.41	91.79
Tangible Book Value Per Share	16.76	24.75	21.14	20.27	32.39	12.68
Buildings	26.84	20.87	20.92	10.05	8.69	-
Machinery	5.73	5.65	6.3	5.56	2.28	1.04
Construction In Progress	-	-	-	5.08	-	-

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