VR Factory Games S.A. (WSE:VRF)

VR Factory Games Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	0.39	0.63	0.86
Cash & Short-Term Investments	0.6	0.39	0.63	0.86
Cash Growth	54.63%	-37.63%	-26.26%	-
Accounts Receivable	-	0.62	0.37	0.58
Other Receivables	0.29	0.07	0.08	0.04
Receivables	0.29	0.69	0.44	0.62
Other Current Assets	-	-	0	0
Total Current Assets	0.89	1.08	1.08	1.47
Property, Plant & Equipment	-	0	0	0.01
Goodwill	0.43	0.45	0.46	0.48
Other Intangible Assets	1.55	11.4	29.08	31.21
Long-Term Deferred Tax Assets	-	0	0	0
Long-Term Deferred Charges	0.85	2.4	1.36	-
Total Assets	3.72	15.34	31.99	33.17
Accounts Payable	-	0.07	0.1	0.06
Accrued Expenses	0.73	-	0.01	0
Current Income Taxes Payable	-	0.01	0.01	0.01
Other Current Liabilities	0.1	0	0.04	0.02
Total Current Liabilities	0.83	0.08	0.16	0.1
Long-Term Deferred Tax Liabilities	-	0	0	-
Other Long-Term Liabilities	0.01	0.03	0.02	-
Total Liabilities	0.84	0.11	0.18	0.1
Common Stock	3.28	3.28	32.85	32.85
Additional Paid-In Capital	7.53	7.53	7.53	7.53
Retained Earnings	-12.35	-25.15	-8.57	-7.3
Comprehensive Income & Other	4.42	29.56	-	-
Shareholders' Equity	2.88	15.23	31.81	33.08
Total Liabilities & Equity	3.72	15.34	31.99	33.17
Net Cash (Debt)	0.6	0.39	0.63	0.86
Net Cash Growth	54.63%	-37.63%	-26.26%	-
Net Cash Per Share	0.02	0.01	0.02	-
Filing Date Shares Outstanding	32.85	32.85	32.85	-
Total Common Shares Outstanding	32.85	32.85	32.85	-
Working Capital	0.06	1	0.92	1.38
Book Value Per Share	0.09	0.46	0.97	-
Tangible Book Value	0.9	3.38	2.26	1.39
Tangible Book Value Per Share	0.03	0.10	0.07	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.