Ten Square Games Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137.21	120.33	143.77	162.83	126.59	139.55
Cash & Short-Term Investments	137.21	120.33	143.77	162.83	126.59	139.55
Cash Growth	-20.40%	-16.31%	-11.70%	28.62%	-9.29%	-41.02%
Accounts Receivable	53.07	51.72	55.79	61.81	55.9	65.38
Other Receivables	4.52	5.2	9.41	16.68	17.39	11.44
Receivables	59.12	58.44	66.6	79.43	75.5	77.4
Prepaid Expenses	-	-	-	-	4.19	-
Other Current Assets	0.03	0.03	0.04	0.07	0.28	4.46
Total Current Assets	196.35	178.79	210.41	242.32	206.57	221.41
Property, Plant & Equipment	7.76	8.55	11.76	12.65	21.41	15.21
Long-Term Investments	23.96	23.49	23.13	20.39	19.5	7.31
Goodwill	109.03	106.84	108.45	111.07	164.22	161.05
Other Intangible Assets	1.71	0.65	2.38	0.15	22.26	42
Long-Term Deferred Tax Assets	4.56	4.75	5.48	4.46	4.14	6.58
Long-Term Deferred Charges	47.06	48.68	53.95	64.32	80.34	64.44
Other Long-Term Assets	1.3	1.3	1.28	2.73	2.27	2.27
Total Assets	391.73	373.04	416.85	458.1	520.71	520.28
Accounts Payable	18.55	16.57	10.54	10.42	13.14	6.84
Accrued Expenses	4.83	5.76	8.32	11.91	10.59	9.03
Current Portion of Leases	2.82	2.5	2.36	3.64	3.81	3.68
Current Income Taxes Payable	23.87	23.44	23.44	23.44	10.89	18.77
Current Unearned Revenue	78.11	78.32	87.89	76.23	68.74	65.24
Other Current Liabilities	19.13	18.99	15.62	11.99	5.24	0.67
Total Current Liabilities	147.31	145.58	148.18	137.63	112.41	104.24
Long-Term Leases	2.62	3.38	5.59	1.38	5.41	8.99
Pension & Post-Retirement Benefits	2.44	2.68	2.95	3.01	2.98	2.59
Long-Term Deferred Tax Liabilities	1.27	1.03	1.14	0.86	5.37	4.99
Other Long-Term Liabilities	-	-	15.73	24.22	54.46	48.42
Total Liabilities	153.63	152.68	173.59	167.09	180.63	169.23
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	155.34	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	95.2	90.73	88.53	87.44	98.2	67.85
Shareholders' Equity	238.09	220.37	243.26	291.01	340.08	351.05
Total Liabilities & Equity	391.73	373.04	416.85	458.1	520.71	520.28
Total Debt	5.43	5.88	7.95	5.02	9.22	12.68
Net Cash (Debt)	131.78	114.44	135.82	157.81	117.38	126.88
Net Cash Growth	-20.21%	-15.74%	-13.93%	34.45%	-7.49%	-44.45%
Net Cash Per Share	20.33	17.67	19.66	21.51	16.05	17.44
Filing Date Shares Outstanding	6.37	6.36	6.34	6.34	7.26	7.3
Total Common Shares Outstanding	6.36	6.36	6.34	7.26	7.26	7.3
Working Capital	49.05	33.21	62.24	104.7	94.16	117.18
Book Value Per Share	37.42	34.63	38.34	40.06	46.81	48.08
Tangible Book Value	127.36	112.88	132.43	179.78	153.59	148
Tangible Book Value Per Share	20.02	17.74	20.87	24.75	21.14	20.27
Buildings	26.84	26.83	26.83	20.87	20.92	10.05
Machinery	5.12	5.01	5.72	5.65	6.3	5.56
Construction In Progress	-	-	-	-	-	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.