Vivid Games S.A. (WSE:VVD)
Poland · Delayed Price · Currency is PLN 0.5990
+0.0090 (1.53%)
Aug 28, 2026, 5:03 PM CET
Vivid Games Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 | 0.76 | 0.39 | 0.34 | 0.33 | 2.1 | 1.55 |
Receivables | 1.58 | 1.28 | 2.2 | 2.62 | 4.88 | 4.64 |
Total Current Assets | 2.84 | 4.77 | 2.58 | 3.31 | 6.56 | 7.69 |
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 |
Long-Term Deferred Tax 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 |
Liabilities
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 |
Accounts Payable | 1.53 | 1.58 | 2.19 | 2.31 | 2.82 | 3.03 |
Current Portion of Long-Term Debt | - | - | - | 2.65 | 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 | - | - | - | 2.47 |
Long-Term Leases | 0.03 | 0.04 | 0.05 | - | 0.05 | 0.22 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.06 |
Other Long-Term Liabilities | 0.4 | 0.52 | 1.07 | 1.58 | 3.81 | 4.89 |
Total Liabilities | 13.55 | 13.42 | 5.64 | 9.1 | 12.03 | 16.94 |
Shareholders' Equity
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 |
Common Stock | 5.55 | 5.55 | 3.23 | 3.23 | 3.23 | 3.23 |
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 |
Treasury Stock | - | - | - | - | -0.01 | -0.01 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.10 | 0.01 | -0.06 | -0.03 | -0.11 |
Filing Date Shares Outstanding | 55.54 | 55.54 | 32.29 | 32.29 | 32.17 | 32.17 |
Total Common Shares Outstanding | 55.54 | 55.54 | 32.29 | 32.29 | 32.17 | 32.17 |
Working Capital | -1.06 | 0.76 | -1.9 | -4.17 | -1.57 | -1.62 |
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 |
Machinery | 1.72 | - | 1.65 | 1.55 | 1.81 | 1.66 |