TEN — Ten Square Games SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN458.40m
- PLN386.79m
- PLN436.08m
- 99
- 80
- 88
- 100
R2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 70.8 | 237 | 140 | 127 | 163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.9 | 67.5 | 77.6 | 74.8 | 75.6 |
Total Other Current Assets | |||||
Total Current Assets | 97.7 | 308 | 221 | 207 | 242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.569 | 8.56 | 15.2 | 21.4 | 12.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103 | 324 | 520 | 521 | 458 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.3 | 78.2 | 104 | 112 | 138 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.9 | 85.6 | 169 | 181 | 167 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 88.8 | 238 | 351 | 340 | 291 |
Total Liabilities & Shareholders' Equity | 103 | 324 | 520 | 521 | 458 |
Total Common Shares Outstanding |