3R Games S.A. (3RG.WA)

PLN 0.35

(0.29%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.35 Million 16.88 Million 17.19 Million 16.85 Million 9.05 Million 4.72 Million
Total Current Assets 2.74 Million 1.28 Million 1.59 Million 1.17 Million 7.02 Million 2.05 Million
Cash And Short Term Investments 946 Thousand 794 Thousand 3000.00 785 Thousand 817 Thousand 21 Thousand
Cash and Cash Equivalents 6000.00 794 Thousand 3000.00 785 Thousand 817 Thousand 21 Thousand
Short Term Investments 940 Thousand - - - - -
Net Receivables 381 Thousand 489 Thousand 73 Thousand 129 Thousand 3.98 Million 316 Thousand
Inventory 1.42 Million - 1.16 Million 106 Thousand 1.97 Million 1.5 Million
Other Current Assets - - 349 Thousand 152 Thousand 247 Thousand 530 Thousand
Total Non-Current Assets 15.6 Million 15.6 Million 15.6 Million 15.68 Million 2.03 Million 2.66 Million
Net PPE 15.6 Million - 15.6 Million 79 Thousand 935 Thousand 346 Thousand
Good Will And Intangible Assets 15.6 Million 15.6 Million 15.6 Million 15.6 Million 1.1 Million 2.22 Million
Good Will 15.6 Million 15.6 Million 15.6 Million 15.6 Million 87 Thousand 936 Thousand
Intangible Assets - - - - 1.01 Million 1.28 Million
Long-Term Investments - - - - 538 Thousand 97 Thousand
Tax Assets - - - - 1.49 Million -97 Thousand
Other Non Current Assets -15.6 Million -15.6 Million -15.6 Million -15.68 Million -2.03 Million 97 Thousand
Other Assets - - - - - -
Total Liabilities 390 Thousand 1.09 Million 3.26 Million 2 Million 13.79 Million 3.22 Million
Total Current Liabilities 390 Thousand 1.09 Million 469 Thousand 1.28 Million 13.43 Million 3.22 Million
Account Payables 101 Thousand 112 Thousand 170 Thousand 59 Thousand 2.31 Million 2.5 Million
Tax Payables - - - 155 Thousand 114 Thousand 514 Thousand
Short Term Debt - 785 Thousand 102 Thousand 904 Thousand 304 Thousand 16 Thousand
Deferred Revenue - - - 155 Thousand 10.56 Million -16 Thousand
Other Current Liabilities 289 Thousand 200 Thousand 197 Thousand 170 Thousand 250 Thousand 728 Thousand
Total Non Current Liabilities - - 2.79 Million 720.99 Thousand 359 Thousand 2.5 Million
Long-Term Debt - - 2.79 Million 647 Thousand 359 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -2.79 Million 73.99 Thousand - 2.5 Million
Other Liabilities - - - 1.00 - -2.5 Million
Total Equity 17.96 Million 15.78 Million 13.93 Million 14.84 Million -4.73 Million 1.49 Million
Stock Holders Equity 17.96 Million 15.78 Million 13.93 Million 14.84 Million -4.63 Million 1.49 Million
Common Stock 7.56 Million 7.56 Million 7.36 Million 7.36 Million 3.2 Million 2.6 Million
Retained Earnings 613 Thousand 803 Thousand - -52.31 Million -45.89 Million -39.77 Million
Accumulated other comprehensive income 10.39 Million 8.22 Million 6.56 Million 59.79 Million 46.6 Million 38.66 Million
Common Stock Equity 17.96 Million 15.78 Million 13.93 Million 14.84 Million -4.63 Million 1.49 Million
Capital Lease Obligation - - - 74 Thousand 663 Thousand -
Total Investments 940 Thousand - - - 538 Thousand 97 Thousand
Total Debt - 785 Thousand 2.89 Million 1.62 Million 663 Thousand 16 Thousand
Net Debt -6000.00 -9000.00 2.89 Million 840 Thousand -154 Thousand -5000.00

Balance Sheet Charts