Ultimate Games S.A. (WSE:ULG)
Poland flag Poland · Delayed Price · Currency is PLN
10.45
-0.10 (-0.95%)
Jun 6, 2025, 4:42 PM CET

Ultimate Games Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
7.126.59.9510.2217.6220.96
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Cash & Short-Term Investments
7.176.59.9510.2217.6220.96
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Cash Growth
-23.75%-34.60%-2.67%-42.02%-15.92%401.87%
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Accounts Receivable
2.732.211.472.153.083.06
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Other Receivables
1.832.052.472.131.03-
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Receivables
4.564.263.944.384.113.06
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Inventory
16.6915.8610.358.855.763.53
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Other Current Assets
0.950.150.010.860.2-
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Total Current Assets
29.3626.7724.2524.3127.6927.54
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Property, Plant & Equipment
0.260.270.060.120.110.09
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Long-Term Investments
0.571.883.7811.3628.4927.85
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Goodwill
----0.1-
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Other Intangible Assets
0.040.040.070.150.170.14
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Long-Term Deferred Tax Assets
0.120.240.223.240.13-
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Total Assets
30.3429.2128.3739.1756.6855.62
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Accounts Payable
2.482.571.571.492.260.95
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Accrued Expenses
-0.20.190.1-0.25
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Current Income Taxes Payable
0.02----0.23
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Other Current Liabilities
00.110.10.270.260.11
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Total Current Liabilities
2.52.871.861.872.521.54
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Long-Term Deferred Tax Liabilities
0.540.520.745.455.725.5
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Other Long-Term Liabilities
-0-----
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Total Liabilities
3.043.392.67.328.247.03
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Common Stock
0.520.520.520.520.520.52
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Additional Paid-In Capital
2.962.962.962.962.962.96
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Retained Earnings
19.9818.3418.5124.2540.1342.51
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Comprehensive Income & Other
1.181.311.341.351.39-
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Total Common Equity
24.6423.1323.3429.0844.9945.99
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Minority Interest
2.662.682.442.773.452.61
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Shareholders' Equity
27.325.8125.7731.8548.4448.59
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Total Liabilities & Equity
30.3429.2128.3739.1756.6855.62
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Net Cash (Debt)
7.176.59.9510.2217.6220.96
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Net Cash Growth
-23.75%-34.60%-2.67%-42.02%-15.92%401.87%
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Net Cash Per Share
1.371.241.901.953.374.01
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Filing Date Shares Outstanding
5.235.235.235.235.235.23
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Total Common Shares Outstanding
5.235.235.235.235.235.23
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Working Capital
26.8623.922.3922.4425.1726
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Book Value Per Share
4.714.424.465.568.608.79
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Tangible Book Value
24.623.0923.2728.9344.7245.84
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Tangible Book Value Per Share
4.704.424.455.538.558.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.