Ultimate Games S.A. (WSE: ULG)

Ultimate Games Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.88	9.95	10.22	17.62	20.96	4.18
Cash & Short-Term Investments	8.89	9.95	10.22	17.62	20.96	4.18
Cash Growth	7.12%	-2.67%	-42.02%	-15.92%	401.87%	151.87%
Accounts Receivable	2.14	1.96	2.15	3.08	3.06	1.45
Other Receivables	1.74	2.38	2.13	1.03	-	0.18
Receivables	3.87	4.34	4.38	4.11	3.06	1.63
Inventory	13.92	10.35	8.85	5.76	3.53	2.62
Other Current Assets	0.17	0.01	0.86	0.2	-	-
Total Current Assets	26.85	24.65	24.31	27.69	27.54	8.42
Property, Plant & Equipment	0.15	0.06	0.12	0.11	0.09	-
Long-Term Investments	3.12	3.78	11.36	28.49	27.85	0.65
Goodwill	-	-	-	0.1	-	-
Other Intangible Assets	0.05	0.07	0.15	0.17	0.14	0.2
Long-Term Deferred Tax Assets	0.36	0.22	3.24	0.13	-	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	30.53	28.77	39.17	56.68	55.62	9.27
Accounts Payable	4.58	1.57	1.49	2.26	0.95	0.64
Accrued Expenses	-	0.15	0.1	-	0.25	0.02
Current Income Taxes Payable	-	-	-	-	0.23	0.27
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	-	0.14	0.27	0.26	0.11	0
Total Current Liabilities	4.58	1.86	1.87	2.52	1.54	0.98
Long-Term Deferred Tax Liabilities	1.03	0.74	5.45	5.72	5.5	-
Total Liabilities	5.61	2.6	7.32	8.24	7.03	0.98
Common Stock	0.52	0.52	0.52	0.52	0.52	0.52
Additional Paid-In Capital	2.96	2.96	2.96	2.96	2.96	3.54
Retained Earnings	17.4	18.91	24.25	40.13	42.51	4.23
Comprensive Income & Other	1.35	1.34	1.35	1.39	-	-
Total Common Equity	22.22	23.74	29.08	44.99	45.99	8.29
Minority Interest	2.69	2.44	2.77	3.45	2.61	-
Shareholders' Equity	24.92	26.17	31.85	48.44	48.59	8.29
Total Liabilities & Equity	30.53	28.77	39.17	56.68	55.62	9.27
Net Cash (Debt)	8.89	9.95	10.22	17.62	20.96	4.18
Net Cash Growth	7.12%	-2.67%	-42.02%	-15.92%	401.87%	151.87%
Net Cash Per Share	1.70	1.90	1.95	3.37	4.01	0.80
Filing Date Shares Outstanding	5.23	5.23	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	5.23	5.23	5.23	5.23	5.23	5.23
Working Capital	22.27	22.79	22.44	25.17	26	7.44
Book Value Per Share	4.25	4.54	5.56	8.60	8.79	1.58
Tangible Book Value	22.17	23.67	28.93	44.72	45.84	8.09
Tangible Book Value Per Share	4.24	4.53	5.53	8.55	8.77	1.55

Source: S&P Capital IQ. Standard template. Financial Sources.