Vivid Games Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.26	3.49	0.38	0.68	1.69	3.05
Cash & Short-Term Investments	1.26	3.49	0.38	0.68	1.69	3.05
Cash Growth	367.59%	826.88%	-44.83%	-59.58%	-44.73%	-61.80%
Accounts Receivable	0.83	0.89	1.86	2.29	2.78	3.09
Other Receivables	0.43	0.34	0.28	0.26	1.48	1.06
Total Trade Receivables	1.26	1.22	2.14	2.55	4.26	4.15
Other Current Assets	0.33	0.06	0.06	0.07	0.62	0.49
Total Current Assets	2.84	4.77	2.58	3.31	6.56	7.69
Net Property, Plant & Equipment	0.1	0.1	0.11	0.2	0.47	0.68
Other Intangible Assets	14.47	13.1	11.94	10.24	12.15	15.01
Other Long-Term Assets	0.09	0.09	0.14	0.16	0.16	0.18
Total Assets	17.5	18.05	14.77	13.91	19.35	23.57
Accounts Payable	1.53	1.58	2.19	2.31	2.82	3.03
Short-Term Debt	-	0	0	2.65	0	0
Current Portion of Long-Term Debt	-	0	0	0	2.51	3.58
Current Portion of Leases	0.01	0.01	0.01	0.05	0.17	0.17
Other Current Liabilities	2.35	2.42	2.27	2.46	2.63	2.52
Total Current Liabilities	3.9	4.01	4.47	7.47	8.13	9.31
Long-Term Debt	9.2	8.83	0	0	0	2.47
Long-Term Leases	0.03	0.04	0.05	0	0.05	0.22
Other Long-Term Liabilities	0.41	0.54	1.12	1.63	3.85	4.94
Total Long-Term Liabilities	9.65	9.4	1.17	1.63	3.9	7.64
Total Liabilities	13.55	13.42	5.64	9.1	12.03	16.94
Common Stock	5.55	5.55	3.23	3.23	3.23	3.23
Treasury Stock	-	0	0	0	-0.01	-0.01
Additional Paid-in Capital	3.57	3.57	6.81	4.1	3.41	18.26
Retained Earnings	-5.18	-4.5	-0.91	-2.52	0.69	-14.86
Shareholders' Equity	3.95	4.63	9.13	4.8	7.31	6.62
Total Liabilities & Equity	17.5	18.05	14.77	13.91	19.35	23.57
Total Debt	9.25	8.88	0.06	2.7	2.73	6.45
Net Cash (Debt)	-7.99	-5.39	0.32	-2.02	-1.04	-3.4
Net Cash Per Share	-0.14	-0.10	0.01	-0.06	-0.03	-0.11
Book Value	3.95	4.63	9.13	4.8	7.31	6.62
Book Value Per Share	0.07	0.08	0.28	0.15	0.23	0.21
Tangible Book Value	-10.52	-8.47	-2.81	-5.44	-4.84	-8.39
Tangible Book Value Per Share	-0.19	-0.15	-0.09	-0.17	-0.15	-0.26