T
Ten Square Games SA
WSE:TEN
Ten Square Games SA
WSE:TEN
Price:
98.6
PLN
-2.76%
Market Closed
Market Cap:
zł638.9m
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Recently Viewed
|
T
|
Ten Square Games SA
WSE:TEN
|
PL |
|
I
|
Inchcape PLC
OTC:IHCPF
|
UK |
Balance Sheet
Balance Sheet Decomposition
Ten Square Games SA
Ten Square Games SA
Balance Sheet Decomposition is not available for
Ten Square Games SA
Ten Square Games SA
Balance Sheet
Ten Square Games SA
Ten Square Games SA
Currency: PLN
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
40
|
71
|
237
|
140
|
127
|
163
|
144
|
|
| Cash |
7
|
40
|
71
|
0
|
140
|
127
|
163
|
144
|
|
| Cash Equivalents |
0
|
0
|
0
|
237
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
11
|
26
|
67
|
78
|
75
|
76
|
63
|
|
| Accounts Receivables |
0
|
0
|
24
|
63
|
65
|
56
|
62
|
56
|
|
| Other Receivables |
0
|
0
|
2
|
5
|
12
|
19
|
14
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
4
|
4
|
5
|
4
|
4
|
|
| Total Current Assets |
12
|
52
|
98
|
308
|
221
|
207
|
242
|
210
|
|
| PP&E Net |
0
|
0
|
1
|
9
|
15
|
21
|
13
|
12
|
|
| PP&E Gross |
0
|
0
|
1
|
9
|
15
|
21
|
13
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
6
|
11
|
19
|
26
|
|
| Intangible Assets |
2
|
2
|
3
|
5
|
106
|
103
|
64
|
56
|
|
| Goodwill |
0
|
0
|
0
|
0
|
161
|
164
|
111
|
108
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
10
|
22
|
23
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
7
|
4
|
4
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
161
|
164
|
111
|
108
|
|
| Total Assets |
15
N/A
|
54
+274%
|
103
+89%
|
324
+215%
|
520
+61%
|
521
+0%
|
458
-12%
|
417
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
3
|
5
|
12
|
7
|
13
|
10
|
11
|
|
| Accrued Liabilities |
1
|
0
|
1
|
1
|
7
|
8
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
4
|
4
|
4
|
2
|
|
| Other Current Liabilities |
1
|
9
|
8
|
63
|
86
|
87
|
115
|
127
|
|
| Total Current Liabilities |
3
|
12
|
13
|
78
|
104
|
112
|
138
|
148
|
|
| Long-Term Debt |
0
|
0
|
0
|
7
|
9
|
60
|
26
|
21
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
5
|
5
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
51
|
3
|
3
|
3
|
|
| Total Liabilities |
3
N/A
|
12
+330%
|
14
+12%
|
86
+518%
|
169
+98%
|
181
+7%
|
167
-7%
|
174
+4%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
10
|
40
|
86
|
214
|
282
|
259
|
221
|
169
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
16
|
|
| Other Equity |
1
|
2
|
2
|
23
|
68
|
98
|
87
|
89
|
|
| Total Equity |
12
N/A
|
42
+260%
|
89
+111%
|
238
+168%
|
351
+47%
|
340
-3%
|
291
-14%
|
243
-16%
|
|
| Total Liabilities & Equity |
15
N/A
|
54
+274%
|
103
+89%
|
324
+215%
|
520
+61%
|
521
+0%
|
458
-12%
|
417
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
|
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