ULG — Ultimate Games SA Balance Sheet

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.18	21	17.6	10.3	9.95
Net Total Accounts Receivable
Net Total Receivables	1.63	2.75	4.11	4.28	4.34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.42	27.5	27.7	23.7	24.6
Net Property, Plant And Equipment	—	0.091	0.106	0.117	0.059
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9.27	55.6	56.7	39.2	28.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.981	1.54	2.52	1.84	1.86
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.981	16.4	11.7	10.1	5.04
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.29	39.3	45	29.1	23.7
Total Liabilities & Shareholders' Equity	9.27	55.6	56.7	39.2	28.8
Total Common Shares Outstanding