Ultimate Games S.A. (WSE:ULG)

Ultimate Games Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8	6.5	9.95	10.22	17.62	20.96
Cash & Short-Term Investments	8	6.5	9.95	10.22	17.62	20.96
Cash Growth	23.56%	-34.60%	-2.67%	-42.02%	-15.92%	401.87%
Accounts Receivable	5.05	2.21	1.47	2.15	3.08	3.06
Other Receivables	2.46	2.05	2.47	2.13	1.03	-
Receivables	7.57	4.26	3.94	4.38	4.11	3.06
Inventory	17.13	15.86	10.35	8.85	5.76	3.53
Other Current Assets	0.05	0.15	0.01	0.86	0.2	-
Total Current Assets	32.74	26.77	24.25	24.31	27.69	27.54
Property, Plant & Equipment	0.26	0.27	0.06	0.12	0.11	0.09
Long-Term Investments	0.43	1.88	3.78	11.36	28.49	27.85
Goodwill	-	-	-	-	0.1	-
Other Intangible Assets	0.03	0.04	0.07	0.15	0.17	0.14
Long-Term Deferred Tax Assets	0.26	0.24	0.22	3.24	0.13	-
Total Assets	33.72	29.21	28.37	39.17	56.68	55.62

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	2.16	2.57	1.57	1.49	2.26	0.95
Accrued Expenses	-	0.2	0.19	0.1	-	0.25
Current Income Taxes Payable	0.17	-	-	-	-	0.23
Other Current Liabilities	-	0.11	0.1	0.27	0.26	0.11
Total Current Liabilities	2.33	2.87	1.86	1.87	2.52	1.54
Long-Term Deferred Tax Liabilities	1.16	0.52	0.74	5.45	5.72	5.5
Total Liabilities	3.49	3.39	2.6	7.32	8.24	7.03

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	2.96
Retained Earnings	22.34	18.34	18.51	24.25	40.13	42.51
Comprehensive Income & Other	1.17	1.31	1.34	1.35	1.39	-
Total Common Equity	26.99	23.13	23.34	29.08	44.99	45.99
Minority Interest	3.23	2.68	2.44	2.77	3.45	2.61
Shareholders' Equity	30.22	25.81	25.77	31.85	48.44	48.59
Total Liabilities & Equity	33.72	29.21	28.37	39.17	56.68	55.62

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	8	6.5	9.95	10.22	17.62	20.96
Net Cash Growth	23.56%	-34.60%	-2.67%	-42.02%	-15.92%	401.87%
Net Cash Per Share	1.53	1.24	1.90	1.95	3.37	4.01
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	30.41	23.9	22.39	22.44	25.17	26
Book Value Per Share	5.16	4.42	4.46	5.56	8.60	8.79
Tangible Book Value	26.97	23.09	23.27	28.93	44.72	45.84
Tangible Book Value Per Share	5.16	4.42	4.45	5.53	8.55	8.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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