Vivid Games S.A. (WSE:VVD)

Vivid Games Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.37	0.68	1.69	3.05	7.99	2.64
Cash & Short-Term Investments	1.37	0.68	1.69	3.05	7.99	2.64
Cash Growth	69.12%	-59.58%	-44.73%	-61.80%	202.66%	45.62%
Accounts Receivable	0.95	2.29	2.78	3.09	2.27	2.28
Other Receivables	0.57	0.33	2.1	1.55	1.06	0.28
Receivables	1.53	2.62	4.88	4.64	3.33	2.56
Other Current Assets	-	-	-	-	-	0.96
Total Current Assets	2.9	3.31	6.56	7.69	11.32	6.16
Property, Plant & Equipment	0.13	0.2	0.47	0.68	0.7	0.58
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	11.32	10.24	12.15	15.01	31.29	32.28
Long-Term Deferred Tax Assets	0.16	0.16	0.16	0.18	0.14	0.26
Other Long-Term Assets	-	-	-	-	-	0.06
Total Assets	14.5	13.91	19.35	23.57	43.45	39.34
Accounts Payable	1.69	2.31	2.82	3.03	2.31	1.3
Accrued Expenses	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	-	2.65	2.51	3.58	4.86	10.57
Current Portion of Leases	0.02	0.05	0.17	0.17	0.28	0.24
Other Current Liabilities	7.5	2.46	2.63	2.52	1.73	1.15
Total Current Liabilities	9.2	7.47	8.13	9.31	9.19	13.26
Long-Term Debt	-	-	-	2.47	6.04	2.03
Long-Term Leases	0.05	-	0.05	0.22	0.37	0.25
Long-Term Deferred Tax Liabilities	0.06	0.05	0.05	0.06	0.15	0.2
Other Long-Term Liabilities	1.15	1.58	3.81	4.89	6.23	7.2
Total Liabilities	10.46	9.1	12.03	16.94	21.97	22.94
Common Stock	3.23	3.23	3.23	3.23	3.23	2.97
Additional Paid-In Capital	1.58	4.1	3.41	18.26	16.22	10.88
Retained Earnings	-0.76	-2.52	0.69	-14.86	2.05	2.55
Treasury Stock	-	-	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	4.04	4.8	7.31	6.62	21.48	16.39
Total Liabilities & Equity	14.5	13.91	19.35	23.57	43.45	39.34
Total Debt	0.06	2.7	2.73	6.45	11.54	13.09
Net Cash (Debt)	1.31	-2.02	-1.04	-3.4	-3.55	-10.45
Net Cash Per Share	0.04	-0.06	-0.03	-0.11	-0.11	-0.35
Filing Date Shares Outstanding	32.29	32.29	32.17	32.17	32.17	29.63
Total Common Shares Outstanding	32.29	32.29	32.17	32.17	32.17	29.63
Working Capital	-6.31	-4.17	-1.57	-1.62	2.14	-7.1
Book Value Per Share	0.13	0.15	0.23	0.21	0.67	0.55
Tangible Book Value	-7.28	-5.44	-4.84	-8.39	-9.81	-15.88
Tangible Book Value Per Share	-0.23	-0.17	-0.15	-0.26	-0.30	-0.54
Machinery	1.83	1.55	1.81	1.66	2.03	2.44

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.