True Games Syndicate S.A. (WSE:TGS)

True Games Syndicate 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	0.01	0.05	0.47	0	0.52
Short-Term Investments	-	-	-	0.35	-
Cash & Short-Term Investments	0.01	0.05	0.47	0.35	0.52
Cash Growth	-80.99%	-89.29%	34.37%	-32.38%	294.35%
Accounts Receivable	0.02	0	0	0	0.15
Other Receivables	0	0	0.08	0.02	0.12
Receivables	0.02	0	0.08	0.03	0.28
Inventory	-	-	-	-	0.25
Total Current Assets	0.03	0.05	0.55	0.38	1.04
Property, Plant & Equipment	-	-	-	-	0.38
Goodwill	6.98	10.08	13.18	-	-
Other Intangible Assets	1.53	1.25	1.19	-	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.03
Other Long-Term Assets	-	0.01	0.01	-	-
Total Assets	8.53	11.39	14.93	0.38	1.47
Accounts Payable	0.05	0.04	0.05	0	0.15
Accrued Expenses	0.55	0.44	0.33	-	0.05
Short-Term Debt	1.06	1.14	1.2	-	0.15
Current Income Taxes Payable	0.04	0.02	0.02	0	0.03
Other Current Liabilities	0.38	0.24	0.15	0.03	0.11
Total Current Liabilities	2.07	1.88	1.75	0.03	0.48
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	0.66	-	-	-	0.18
Total Liabilities	2.73	1.88	1.75	0.03	0.67
Common Stock	1.9	1.9	1.9	0.74	0.74
Additional Paid-In Capital	14.45	14.45	14.45	0.06	0.53
Retained Earnings	-10.56	-6.84	-3.17	-0.46	-0.47
Shareholders' Equity	5.8	9.51	13.18	0.34	0.8
Total Liabilities & Equity	8.53	11.39	14.93	0.38	1.47
Total Debt	1.06	1.14	1.2	-	0.15
Net Cash (Debt)	-1.05	-1.08	-0.74	0.35	0.37
Net Cash Growth	-	-	-	-5.77%	184.78%
Net Cash Per Share	-0.06	-0.06	-0.04	0.05	0.05
Filing Date Shares Outstanding	19.01	19.01	19.01	7.41	7.41
Total Common Shares Outstanding	19.01	19.01	19.01	7.41	7.41
Working Capital	-2.04	-1.82	-1.2	0.34	0.56
Book Value Per Share	0.30	0.50	0.69	0.05	0.11
Tangible Book Value	-2.71	-1.82	-1.19	0.34	0.78
Tangible Book Value Per Share	-0.14	-0.10	-0.06	0.05	0.11
Buildings	-	-	-	-	0.07
Machinery	-	-	-	-	0.42

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