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	39.82	38.36	40.86	47.05	47.49	62.04
Other Receivables	-	0.35	1.74	8.64	9.66	0
Total Trade Receivables	39.82	38.71	42.61	55.69	57.15	62.04
Other Current Assets	19.33	19.75	24.03	23.81	22.82	19.82
Total Current Assets	196.35	178.79	210.41	242.32	206.57	221.41
Net Property, Plant & Equipment	7.76	8.55	11.76	12.65	21.41	15.21
Other Intangible Assets	48.77	49.33	56.33	64.47	102.6	106.45
Goodwill	109.03	106.84	108.45	111.07	164.22	161.05
Long-Term Investments	25.26	24.79	24.41	23.12	21.77	9.58
Other Long-Term Assets	4.56	4.75	5.48	4.46	4.14	6.58
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	3.34	4.17	6.97	7.69	6.79	7.23
Current Portion of Leases	2.82	2.5	2.36	3.64	3.81	3.68
Unearned Revenue	78.11	78.32	87.89	76.23	68.74	65.24
Other Current Liabilities	44.49	44.02	40.41	39.65	19.93	21.23
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
Other Long-Term Liabilities	3.71	3.71	19.82	28.09	62.81	56
Total Long-Term Liabilities	6.33	7.09	25.41	29.46	68.22	64.99
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
Treasury Stock	-13.59	-13.95	-15.77	-18.64	-18.64	0
Additional Paid-in Capital	103.78	102.78	99.94	95.96	89.28	65.64
Accumulated Other Comprehensive Income	-8.09	-11.57	-10.92	-8.04	9.42	2.72
Retained Earnings	155.34	142.45	169.37	220.99	259.28	281.97
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	20.35	17.67	19.66	21.52	16.05	17.44
Book Value	238.09	220.37	243.26	291.01	340.08	351.05
Book Value Per Share	36.77	34.03	35.21	39.68	46.51	48.24
Tangible Book Value	80.3	64.2	78.48	115.47	73.26	83.56
Tangible Book Value Per Share	12.40	9.91	11.36	15.74	10.02	11.48