C
Creativeforge Games SA
WSE:CFG
Creativeforge Games SA
WSE:CFG
Price:
1.685
PLN
-8.42%
Market Closed
Market Cap:
zł4.5m
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Creativeforge Games SA
WSE:CFG
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Balance Sheet
Balance Sheet Decomposition
Creativeforge Games SA
Creativeforge Games SA
Balance Sheet Decomposition is not available for
Creativeforge Games SA
Creativeforge Games SA
Balance Sheet
Creativeforge Games SA
Creativeforge Games SA
Currency: PLN
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
2
|
5
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Cash |
2
|
2
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
7
|
6
|
5
|
7
|
5
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
8
|
9
|
14
|
10
|
9
|
11
|
6
|
5
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
9
+10%
|
15
+61%
|
10
-30%
|
9
-11%
|
12
+27%
|
7
-43%
|
5
-22%
|
4
-13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
3
|
1
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
8
+61%
|
7
-12%
|
3
-58%
|
2
-38%
|
2
+21%
|
0
-81%
|
0
-52%
|
0
-46%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
5
|
|
| Other Equity |
4
|
4
|
11
|
11
|
11
|
14
|
11
|
10
|
9
|
|
| Total Equity |
3
N/A
|
1
-72%
|
7
+750%
|
7
-2%
|
7
+1%
|
9
+29%
|
6
-34%
|
5
-20%
|
4
-12%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+10%
|
15
+61%
|
10
-30%
|
9
-11%
|
12
+27%
|
7
-43%
|
5
-22%
|
4
-13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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