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3RG 3R Games SA Balance Sheet

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Annual balance sheet for 3R Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.6760.7850.0030.7940.946
Net Total Accounts Receivable
Net Total Receivables100.1290.0730.4890.381
Total Inventory
Total Other Current Assets
Total Current Assets10.81.171.591.282.75
Net Property, Plant And Equipment0.1720.07900
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets1316.917.216.918.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities101.290.4691.10.39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities10.22.013.271.10.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity2.8814.813.915.818
Total Liabilities & Shareholders' Equity1316.917.216.918.4
Total Common Shares Outstanding