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

Ten Square Games Balance Sheet

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

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