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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.48	9.95	10.22	17.62	20.96	4.18
Cash & Short-Term Investments	6.5	9.95	10.22	17.62	20.96	4.18
Cash Growth	-28.23%	-2.67%	-42.02%	-15.92%	401.87%	151.87%
Accounts Receivable	4.08	1.96	2.15	3.08	3.06	1.45
Other Receivables	-	2.38	2.13	1.03	-	0.18
Receivables	4.08	4.34	4.38	4.11	3.06	1.63
Inventory	14.62	10.35	8.85	5.76	3.53	2.62
Other Current Assets	0.02	0.01	0.86	0.2	-	-
Total Current Assets	25.21	24.65	24.31	27.69	27.54	8.42
Property, Plant & Equipment	0.24	0.06	0.12	0.11	0.09	-
Long-Term Investments	2.05	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	0.31	0.22	3.24	0.13	-	-
Other Long-Term Assets	-0	-	-	-	-	0
Total Assets	27.85	28.77	39.17	56.68	55.62	9.27
Accounts Payable	1.13	1.57	1.49	2.26	0.95	0.64
Accrued Expenses	-	0.15	0.1	-	0.25	0.02
Current Income Taxes Payable	0.04	-	-	-	0.23	0.27
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	-	0.14	0.27	0.26	0.11	0
Total Current Liabilities	1.17	1.86	1.87	2.52	1.54	0.98
Long-Term Deferred Tax Liabilities	0.93	0.74	5.45	5.72	5.5	-
Total Liabilities	2.1	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	18.2	18.91	24.25	40.13	42.51	4.23
Comprehensive Income & Other	1.31	1.34	1.35	1.39	-	-
Total Common Equity	22.99	23.74	29.08	44.99	45.99	8.29
Minority Interest	2.76	2.44	2.77	3.45	2.61	-
Shareholders' Equity	25.75	26.17	31.85	48.44	48.59	8.29
Total Liabilities & Equity	27.85	28.77	39.17	56.68	55.62	9.27
Net Cash (Debt)	6.5	9.95	10.22	17.62	20.96	4.18
Net Cash Growth	-28.23%	-2.67%	-42.02%	-15.92%	401.87%	151.87%
Net Cash Per Share	1.28	1.90	1.95	3.37	4.01	0.80
Filing Date Shares Outstanding	5.07	5.23	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	5.07	5.23	5.23	5.23	5.23	5.23
Working Capital	24.04	22.79	22.44	25.17	26	7.44
Book Value Per Share	4.54	4.54	5.56	8.60	8.79	1.58
Tangible Book Value	22.94	23.67	28.93	44.72	45.84	8.09
Tangible Book Value Per Share	4.53	4.53	5.53	8.55	8.77	1.55

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