VAR — Varsav Game Studios SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN12.25m
- PLN10.97m
- PLN3.59m
- 17
- 31
- 25
- 12
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.37 | 8.05 | 5.8 | 1.36 | 1.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.93 | 0.215 | 0.357 | 0.357 | 0.403 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.54 | 11.6 | 13 | 10.7 | 7.29 |
Net Property, Plant And Equipment | 0.207 | 0.098 | 0.015 | 0.002 | 0.002 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.3 | 12.4 | 13.3 | 10.9 | 13.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.503 | 0.754 | 3.2 | 2.63 | 2.38 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.623 | 0.85 | 3.83 | 3.9 | 4.27 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 9.66 | 11.6 | 9.52 | 7.01 | 9.65 |
Total Liabilities & Shareholders' Equity | 10.3 | 12.4 | 13.3 | 10.9 | 13.9 |
Total Common Shares Outstanding |