VARSAV Game Studios S.A. (WSE:VAR)
0.4030
-0.0010 (-0.25%)
At close: Jul 4, 2025
VARSAV Game Studios 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 | 2015 - 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 | 2015 - 2019 |
Cash & Equivalents | - | 0.18 | 0.19 | - | 0.77 | 1.62 | Upgrade
|
Short-Term Investments | 0.61 | 1.3 | 1.11 | 1.36 | 5.03 | 6.43 | Upgrade
|
Cash & Short-Term Investments | 0.61 | 1.48 | 1.3 | 1.36 | 5.8 | 8.05 | Upgrade
|
Cash Growth | -52.17% | 13.76% | -4.38% | -76.50% | -27.98% | -3.81% | Upgrade
|
Accounts Receivable | 0.48 | 0.52 | 0.26 | 0.14 | 0.18 | 0 | Upgrade
|
Other Receivables | 0.03 | 0.16 | 0.16 | 0.25 | 0.2 | 0.3 | Upgrade
|
Receivables | 0.51 | 0.68 | 0.42 | 0.39 | 0.38 | 0.3 | Upgrade
|
Inventory | 8.41 | 7.76 | 5.54 | 8.93 | 6.82 | 3.24 | Upgrade
|
Prepaid Expenses | - | - | 0 | - | 0 | - | Upgrade
|
Other Current Assets | - | - | 0.02 | - | 0 | - | Upgrade
|
Total Current Assets | 9.54 | 9.92 | 7.29 | 10.68 | 13.01 | 11.59 | Upgrade
|
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.1 | Upgrade
|
Long-Term Investments | 6.78 | 6.78 | 6.6 | 0.16 | 0.17 | 0.73 | Upgrade
|
Long-Term Deferred Tax Assets | 0.05 | 0.08 | 0.03 | 0.06 | - | - | Upgrade
|
Long-Term Deferred Charges | - | 0.01 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 0.01 | 0.06 | - | - | 0.15 | 0.01 | Upgrade
|
Total Assets | 16.37 | 16.85 | 13.92 | 10.9 | 13.35 | 12.43 | Upgrade
|
Accounts Payable | - | 0.38 | 0.25 | 0.17 | 0.19 | 0.24 | Upgrade
|
Accrued Expenses | 0.02 | 0.36 | 0.3 | 0.28 | 0.41 | 0.24 | Upgrade
|
Short-Term Debt | - | 1.28 | 0.62 | - | - | - | Upgrade
|
Current Portion of Leases | - | - | - | - | 0.1 | 0.04 | Upgrade
|
Current Income Taxes Payable | - | 0.29 | 0.21 | 0.18 | 0.73 | 0.19 | Upgrade
|
Other Current Liabilities | 3.96 | 4.69 | 1 | 1.92 | 1.77 | 0.05 | Upgrade
|
Total Current Liabilities | 3.99 | 7 | 2.38 | 2.54 | 3.2 | 0.75 | Upgrade
|
Long-Term Debt | 0.02 | 0.02 | 1.27 | 1.18 | 0.18 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.15 | 1.15 | 0.62 | 0.04 | 0.4 | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0.04 | 0.04 | 0.1 | Upgrade
|
Total Liabilities | 5.21 | 8.18 | 4.27 | 3.9 | 3.83 | 0.85 | Upgrade
|
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
Additional Paid-In Capital | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | Upgrade
|
Retained Earnings | -10.88 | -10.54 | -11.02 | -5.64 | -3.14 | -1.28 | Upgrade
|
Comprehensive Income & Other | 9.4 | 6.57 | 8.02 | 0 | 0.02 | 0.22 | Upgrade
|
Shareholders' Equity | 11.17 | 8.67 | 9.65 | 7.01 | 9.52 | 11.58 | Upgrade
|
Total Liabilities & Equity | 16.37 | 16.85 | 13.92 | 10.9 | 13.35 | 12.43 | Upgrade
|
Total Debt | 0.02 | 1.3 | 1.89 | 1.18 | 0.28 | 0.04 | Upgrade
|
Net Cash (Debt) | 0.59 | 0.18 | -0.59 | 0.18 | 5.52 | 8.01 | Upgrade
|
Net Cash Growth | 4736.23% | - | - | -96.68% | -31.09% | -4.30% | Upgrade
|
Net Cash Per Share | 0.03 | 0.01 | -0.03 | 0.01 | 0.28 | 0.40 | Upgrade
|
Filing Date Shares Outstanding | 22.69 | 22.69 | 20.05 | 20.05 | 20.05 | 20.05 | Upgrade
|
Total Common Shares Outstanding | 22.69 | 22.69 | 20.05 | 20.05 | 20.05 | 20.05 | Upgrade
|
Working Capital | 5.55 | 2.92 | 4.91 | 8.14 | 9.81 | 10.84 | Upgrade
|
Book Value Per Share | 0.49 | 0.38 | 0.48 | 0.35 | 0.47 | 0.58 | Upgrade
|
Tangible Book Value | 11.17 | 8.67 | 9.65 | 7.01 | 9.52 | 11.58 | Upgrade
|
Tangible Book Value Per Share | 0.49 | 0.38 | 0.48 | 0.35 | 0.47 | 0.58 | Upgrade
|
Machinery | - | 0.31 | 0.31 | 0.31 | 0.43 | 0.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.