VR Factory Games S.A. (WSE:VRF)
Poland flag Poland · Delayed Price · Currency is PLN
0.3100
0.00 (0.00%)
At close: Jun 5, 2025, 4:50 PM CET

VR Factory Games Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
-0.390.630.86
Cash & Short-Term Investments
0.840.390.630.86
Cash Growth
-1.62%-37.63%-26.26%-
Accounts Receivable
-0.620.370.58
Other Receivables
0.450.070.080.04
Receivables
0.450.690.440.62
Other Current Assets
--00
Total Current Assets
1.291.081.081.47
Property, Plant & Equipment
-000.01
Goodwill
0.440.450.460.48
Other Intangible Assets
11.211.429.0831.21
Long-Term Deferred Tax Assets
0000
Long-Term Deferred Charges
2.642.41.36-
Total Assets
15.5815.3431.9933.17
Accounts Payable
-0.070.10.06
Accrued Expenses
--0.010
Current Income Taxes Payable
-0.010.010.01
Other Current Liabilities
0.3400.040.02
Total Current Liabilities
0.340.080.160.1
Long-Term Deferred Tax Liabilities
000-
Other Long-Term Liabilities
0.030.030.02-
Total Liabilities
0.370.110.180.1
Common Stock
3.283.2832.8532.85
Additional Paid-In Capital
7.537.537.537.53
Retained Earnings
-25.17-25.15-8.57-7.3
Comprehensive Income & Other
29.5629.56--
Shareholders' Equity
15.2115.2331.8133.08
Total Liabilities & Equity
15.5815.3431.9933.17
Net Cash (Debt)
0.840.390.630.86
Net Cash Growth
-1.62%-37.63%-26.26%-
Net Cash Per Share
0.030.010.02-
Filing Date Shares Outstanding
32.8532.8532.85-
Total Common Shares Outstanding
32.8532.8532.85-
Working Capital
0.9510.921.38
Book Value Per Share
0.460.460.97-
Tangible Book Value
3.563.382.261.39
Tangible Book Value Per Share
0.110.100.07-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.