Ultimate Games S.A. (WSE:ULG)
10.45
-0.10 (-0.95%)
Jun 6, 2025, 4:42 PM CET
Ultimate Games Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 7.12 | 6.5 | 9.95 | 10.22 | 17.62 | 20.96 | Upgrade
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Cash & Short-Term Investments | 7.17 | 6.5 | 9.95 | 10.22 | 17.62 | 20.96 | Upgrade
|
Cash Growth | -23.75% | -34.60% | -2.67% | -42.02% | -15.92% | 401.87% | Upgrade
|
Accounts Receivable | 2.73 | 2.21 | 1.47 | 2.15 | 3.08 | 3.06 | Upgrade
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Other Receivables | 1.83 | 2.05 | 2.47 | 2.13 | 1.03 | - | Upgrade
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Receivables | 4.56 | 4.26 | 3.94 | 4.38 | 4.11 | 3.06 | Upgrade
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Inventory | 16.69 | 15.86 | 10.35 | 8.85 | 5.76 | 3.53 | Upgrade
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Other Current Assets | 0.95 | 0.15 | 0.01 | 0.86 | 0.2 | - | Upgrade
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Total Current Assets | 29.36 | 26.77 | 24.25 | 24.31 | 27.69 | 27.54 | Upgrade
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Property, Plant & Equipment | 0.26 | 0.27 | 0.06 | 0.12 | 0.11 | 0.09 | Upgrade
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Long-Term Investments | 0.57 | 1.88 | 3.78 | 11.36 | 28.49 | 27.85 | Upgrade
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Goodwill | - | - | - | - | 0.1 | - | Upgrade
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Other Intangible Assets | 0.04 | 0.04 | 0.07 | 0.15 | 0.17 | 0.14 | Upgrade
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Long-Term Deferred Tax Assets | 0.12 | 0.24 | 0.22 | 3.24 | 0.13 | - | Upgrade
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Total Assets | 30.34 | 29.21 | 28.37 | 39.17 | 56.68 | 55.62 | Upgrade
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Accounts Payable | 2.48 | 2.57 | 1.57 | 1.49 | 2.26 | 0.95 | Upgrade
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Accrued Expenses | - | 0.2 | 0.19 | 0.1 | - | 0.25 | Upgrade
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Current Income Taxes Payable | 0.02 | - | - | - | - | 0.23 | Upgrade
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Other Current Liabilities | 0 | 0.11 | 0.1 | 0.27 | 0.26 | 0.11 | Upgrade
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Total Current Liabilities | 2.5 | 2.87 | 1.86 | 1.87 | 2.52 | 1.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.54 | 0.52 | 0.74 | 5.45 | 5.72 | 5.5 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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Total Liabilities | 3.04 | 3.39 | 2.6 | 7.32 | 8.24 | 7.03 | Upgrade
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Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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Additional Paid-In Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
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Retained Earnings | 19.98 | 18.34 | 18.51 | 24.25 | 40.13 | 42.51 | Upgrade
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Comprehensive Income & Other | 1.18 | 1.31 | 1.34 | 1.35 | 1.39 | - | Upgrade
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Total Common Equity | 24.64 | 23.13 | 23.34 | 29.08 | 44.99 | 45.99 | Upgrade
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Minority Interest | 2.66 | 2.68 | 2.44 | 2.77 | 3.45 | 2.61 | Upgrade
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Shareholders' Equity | 27.3 | 25.81 | 25.77 | 31.85 | 48.44 | 48.59 | Upgrade
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Total Liabilities & Equity | 30.34 | 29.21 | 28.37 | 39.17 | 56.68 | 55.62 | Upgrade
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Net Cash (Debt) | 7.17 | 6.5 | 9.95 | 10.22 | 17.62 | 20.96 | Upgrade
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Net Cash Growth | -23.75% | -34.60% | -2.67% | -42.02% | -15.92% | 401.87% | Upgrade
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Net Cash Per Share | 1.37 | 1.24 | 1.90 | 1.95 | 3.37 | 4.01 | Upgrade
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Filing Date Shares Outstanding | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
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Total Common Shares Outstanding | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
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Working Capital | 26.86 | 23.9 | 22.39 | 22.44 | 25.17 | 26 | Upgrade
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Book Value Per Share | 4.71 | 4.42 | 4.46 | 5.56 | 8.60 | 8.79 | Upgrade
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Tangible Book Value | 24.6 | 23.09 | 23.27 | 28.93 | 44.72 | 45.84 | Upgrade
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Tangible Book Value Per Share | 4.70 | 4.42 | 4.45 | 5.53 | 8.55 | 8.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.