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Ten Square Games SA
WSE:TEN

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Ten Square Games SA
WSE:TEN
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Price: 90.7 PLN 1.8% Market Closed
Market Cap: 587.7m PLN

Balance Sheet

Balance Sheet Decomposition
Ten Square Games SA

Current Assets 159.5m
Cash & Short-Term Investments 107.5m
Receivables 49m
Other Current Assets 3.1m
Non-Current Assets 198.8m
Long-Term Investments 24.8m
PP&E 9.4m
Intangibles 159.8m
Other Non-Current Assets 4.7m
Current Liabilities 138.7m
Accounts Payable 13.6m
Accrued Liabilities 6.7m
Other Current Liabilities 118.5m
Non-Current Liabilities 8.1m
Long-Term Debt 4m
Other Non-Current Liabilities 4.1m

Balance Sheet
Ten Square Games SA

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Balance Sheet
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