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

Ten Square Games Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.13	120.33	143.77	162.83	126.59	139.55
Cash & Short-Term Investments	73.13	120.33	143.77	162.83	126.59	139.55
Cash Growth	-12.33%	-16.31%	-11.70%	28.62%	-9.29%	-41.02%
Accounts Receivable	17.59	51.72	55.79	61.81	55.9	65.38
Other Receivables	36.52	5.2	9.41	16.68	17.39	11.44
Receivables	55.67	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	128.81	178.79	210.41	242.32	206.57	221.41
Property, Plant & Equipment	6.63	8.55	11.76	12.65	21.41	15.21
Long-Term Investments	-	23.49	23.13	20.39	19.5	7.31
Goodwill	109.27	106.84	108.45	111.07	164.22	161.05
Other Intangible Assets	47.48	0.65	2.38	0.15	22.26	42
Long-Term Deferred Tax Assets	4.81	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	24.7	1.3	1.28	2.73	2.27	2.27
Total Assets	321.7	373.04	416.85	458.1	520.71	520.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.9	16.57	10.54	10.42	13.14	6.84
Accrued Expenses	4	5.76	8.32	11.91	10.59	9.03
Current Portion of Leases	2.63	2.5	2.36	3.64	3.81	3.68
Current Income Taxes Payable	23.82	23.44	23.44	23.44	10.89	18.77
Current Unearned Revenue	77.7	78.32	87.89	76.23	68.74	65.24
Other Current Liabilities	2.28	18.99	15.62	11.99	5.24	0.67
Total Current Liabilities	125.32	145.58	148.18	137.63	112.41	104.24
Long-Term Leases	1.78	3.38	5.59	1.38	5.41	8.99
Pension & Post-Retirement Benefits	2.78	2.68	2.95	3.01	2.98	2.59
Long-Term Deferred Tax Liabilities	1.28	1.03	1.14	0.86	5.37	4.99
Other Long-Term Liabilities	-	-	15.73	24.22	54.46	48.42
Total Liabilities	131.17	152.68	173.59	167.09	180.63	169.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.65	0.65	0.65	0.73	0.73	0.73
Additional Paid-In Capital	0.49	0.49	0.49	0.49	0.5	0.5
Retained Earnings	105.51	142.45	169.37	220.99	259.28	281.97
Treasury Stock	-13.59	-13.95	-15.77	-18.64	-18.64	-
Comprehensive Income & Other	97.47	90.73	88.53	87.44	98.2	67.85
Shareholders' Equity	190.53	220.37	243.26	291.01	340.08	351.05
Total Liabilities & Equity	321.7	373.04	416.85	458.1	520.71	520.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.41	5.88	7.95	5.02	9.22	12.68
Net Cash (Debt)	68.72	114.44	135.82	157.81	117.38	126.88
Net Cash Growth	-10.36%	-15.74%	-13.93%	34.45%	-7.49%	-44.45%
Net Cash Per Share	10.61	17.67	19.66	21.51	16.05	17.44
Filing Date Shares Outstanding	6.59	6.36	6.34	6.34	7.26	7.3
Total Common Shares Outstanding	6.59	6.36	6.34	7.26	7.26	7.3
Working Capital	3.48	33.21	62.24	104.7	94.16	117.18
Book Value Per Share	28.92	34.63	38.34	40.06	46.81	48.08
Tangible Book Value	33.78	112.88	132.43	179.78	153.59	148
Tangible Book Value Per Share	5.13	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

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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