Cherrypick Games S.A. (0E3.SG)

EUR 1.77

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.14 Million 16.72 Million 14 Million 24.88 Million 23.49 Million 20.71 Million
Total Current Assets 1.67 Million 2.34 Million 705 Thousand 9.72 Million 9.5 Million 9.82 Million
Cash And Short Term Investments 672 Thousand 939 Thousand 390 Thousand 918 Thousand 957 Thousand 1.18 Million
Cash and Cash Equivalents 672 Thousand 939 Thousand 390 Thousand 918 Thousand 957 Thousand 1.18 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 998 Thousand - 705 Thousand 9.72 Million 9.5 Million 9.82 Million
Total Non-Current Assets 17.47 Million 14.37 Million 13.3 Million 15.15 Million 13.98 Million 10.89 Million
Net PPE 181 Thousand 164 Thousand 137 Thousand 214 Thousand 275 Thousand 82 Thousand
Good Will And Intangible Assets 16.51 Million 13.76 Million 13.1 Million 14.86 Million 12.89 Million 7.03 Million
Good Will - - - - - -
Intangible Assets 16.51 Million 13.76 Million 13.1 Million 14.86 Million 12.89 Million 7.03 Million
Long-Term Investments - - - - -13.89 Million -7.24 Million
Tax Assets 744 Thousand 398 Thousand - - 726 Thousand 123 Thousand
Other Non Current Assets 36 Thousand 44 Thousand 58 Thousand 73 Thousand 13.98 Million 10.89 Million
Other Assets - - - - - -
Total Liabilities 3.28 Million 4.53 Million 5.3 Million 5.12 Million 5.06 Million 4.4 Million
Total Current Liabilities 1.31 Million 1.89 Million 1.18 Million 1.5 Million 2.03 Million 3.06 Million
Account Payables 234 Thousand 252 Thousand 239 Thousand 269 Thousand 204 Thousand 1.71 Million
Tax Payables 160 Thousand 147 Thousand 86 Thousand 96 Thousand 130 Thousand 160 Thousand
Short Term Debt 110 Thousand 605 Thousand 137 Thousand 497 Thousand 1.36 Million 945 Thousand
Deferred Revenue 963 Thousand 972 Thousand -473 Thousand -947 Thousand 329 Thousand 302 Thousand
Other Current Liabilities 9000.00 62 Thousand 1.28 Million 1.68 Million 134 Thousand 101 Thousand
Total Non Current Liabilities 1.96 Million 2.64 Million 4.12 Million 3.62 Million 3.03 Million 1.34 Million
Long-Term Debt 13 Thousand 74 Thousand 699 Thousand 269 Thousand 64 Thousand -
Deferred Revenue Non Current 1.95 Million 2.56 Million 3.09 Million 2.9 Million 2.97 Million 1.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1000.00 -
Other Liabilities - - - - - -
Total Equity 15.86 Million 12.18 Million 8.7 Million 19.75 Million 18.42 Million 16.3 Million
Stock Holders Equity 15.86 Million 12.18 Million 8.7 Million 19.75 Million 18.42 Million 16.3 Million
Common Stock 204 Thousand 204 Thousand 204 Thousand 204 Thousand 204 Thousand 191 Thousand
Retained Earnings 3.56 Million 3.46 Million -11.04 Million 1.27 Million -3.04 Million 753 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 15.86 Million 12.18 Million 8.7 Million 19.75 Million 18.42 Million 16.3 Million
Capital Lease Obligation 123 Thousand 129 Thousand 129 Thousand 207 Thousand 286 Thousand -
Total Investments - - - - -13.89 Million -7.24 Million
Total Debt 123 Thousand 679 Thousand 836 Thousand 766 Thousand 1.43 Million 945 Thousand
Net Debt -549 Thousand -260 Thousand 446 Thousand -152 Thousand 474 Thousand -244 Thousand

Balance Sheet Charts