True Games Syndicate S.A. (WSE:TGS)
Poland · Delayed Price · Currency is PLN 0.1975
+0.0125 (6.76%)
At close: Jul 28, 2026
True Games Syndicate Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 | 0 | 0 | 0.01 | 0.05 | 0.47 | 0 |
Short-Term Investments | - | - | - | - | - | 0.35 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.05 | 0.47 | 0.35 |
Cash Growth | -95.07% | -77.91% | -80.99% | -89.29% | 34.37% | -32.38% |
Accounts Receivable | - | - | 0.02 | 0 | 0 | 0 |
Other Receivables | 0.01 | 0 | 0 | 0 | 0.08 | 0.02 |
Receivables | 0.01 | 0 | 0.02 | 0 | 0.08 | 0.03 |
Total Current Assets | 0.01 | 0 | 0.03 | 0.05 | 0.55 | 0.38 |
Goodwill | 3.1 | 3.88 | 6.98 | 10.08 | 13.18 | - |
Other Intangible Assets | 1.77 | 1.76 | 1.53 | 1.25 | 1.19 | - |
Other Long-Term Assets | - | - | - | 0.01 | 0.01 | - |
Total Assets | 4.88 | 5.64 | 8.53 | 11.39 | 14.93 | 0.38 |
Liabilities
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 |
Accounts Payable | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0 |
Accrued Expenses | 1.03 | 0.99 | 0.55 | 0.44 | 0.33 | - |
Short-Term Debt | 1.11 | 1.1 | 1.06 | 1.14 | 1.2 | - |
Current Income Taxes Payable | - | - | 0.04 | 0.02 | 0.02 | 0 |
Other Current Liabilities | 0.41 | 0.42 | 0.38 | 0.24 | 0.15 | 0.03 |
Total Current Liabilities | 2.6 | 2.54 | 2.07 | 1.88 | 1.75 | 0.03 |
Other Long-Term Liabilities | 0.5 | 0.53 | 0.66 | - | - | - |
Total Liabilities | 3.1 | 3.07 | 2.73 | 1.88 | 1.75 | 0.03 |
Shareholders' Equity
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 |
Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.74 |
Additional Paid-In Capital | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.06 |
Retained Earnings | -14.57 | -13.78 | -10.56 | -6.84 | -3.17 | -0.46 |
Shareholders' Equity | 1.78 | 2.57 | 5.8 | 9.51 | 13.18 | 0.34 |
Total Liabilities & Equity | 4.88 | 5.64 | 8.53 | 11.39 | 14.93 | 0.38 |
Additional Metrics
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 |
Total Debt | 1.11 | 1.1 | 1.06 | 1.14 | 1.2 | - |
Net Cash (Debt) | -1.11 | -1.1 | -1.05 | -1.08 | -0.74 | 0.35 |
Net Cash Growth | - | - | - | - | - | -5.77% |
Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 | 0.05 |
Filing Date Shares Outstanding | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 7.41 |
Total Common Shares Outstanding | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 7.41 |
Working Capital | -2.59 | -2.53 | -2.04 | -1.82 | -1.2 | 0.34 |
Book Value Per Share | 0.09 | 0.14 | 0.30 | 0.50 | 0.69 | 0.05 |
Tangible Book Value | -3.1 | -3.07 | -2.71 | -1.82 | -1.19 | 0.34 |
Tangible Book Value Per Share | -0.16 | -0.16 | -0.14 | -0.10 | -0.06 | 0.05 |