Gaming Factory S.A. (GIF.WA)

PLN 7.08

(2.31%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.49 Million 24.6 Million 32.42 Million 34.31 Million 13.9 Million 7.55 Million
Total Current Assets 21.45 Million 19.07 Million 24.34 Million 25.36 Million 7.32 Million 4.47 Million
Cash And Short Term Investments 8.4 Million 10.73 Million 14.36 Million 19.11 Million 2.99 Million 3.62 Million
Cash and Cash Equivalents 7.51 Million 10.02 Million 14.36 Million 18.46 Million 2.51 Million 3.62 Million
Short Term Investments 348 Thousand 702 Thousand 2000.00 644 Thousand 484 Thousand -
Net Receivables 1.45 Million 927 Thousand 563 Thousand 245 Thousand 1.14 Million -
Inventory 11.58 Million 7.35 Million 9.36 Million 6.01 Million 3.62 Million 589 Thousand
Other Current Assets 542.99 Thousand 62 Thousand 60.99 Thousand 642 Thousand 6000.00 263 Thousand
Total Non-Current Assets 4.04 Million 5.52 Million 8.07 Million 8.95 Million 6.57 Million 3.08 Million
Net PPE 94 Thousand 74 Thousand 61 Thousand 12 Thousand 26 Thousand -
Good Will And Intangible Assets 337 Thousand 447 Thousand 556 Thousand 89 Thousand 117 Thousand -
Good Will 89 Thousand 89 Thousand 89 Thousand 89 Thousand 117 Thousand -
Intangible Assets 248 Thousand 358 Thousand 467 Thousand - - -
Long-Term Investments 2.83 Million 3.67 Million 7.45 Million 8.2 Million 5.94 Million 2.82 Million
Tax Assets 787 Thousand 627 Thousand - - 484 Thousand -
Other Non Current Assets - 703 Thousand 2000.00 644 Thousand -1000.00 261 Thousand
Other Assets - - - - 1000.00 -
Total Liabilities 821 Thousand 1.72 Million 1.78 Million 2.22 Million 876 Thousand 127 Thousand
Total Current Liabilities 821 Thousand 731 Thousand 754 Thousand 960 Thousand 866 Thousand 127 Thousand
Account Payables 821 Thousand 731 Thousand 153 Thousand 730 Thousand 536 Thousand 68 Thousand
Tax Payables - - 8000.00 230 Thousand 33 Thousand 56 Thousand
Short Term Debt - - -201 Thousand -188 Thousand 3000.00 -
Deferred Revenue - - 201 Thousand 188 Thousand 258 Thousand -
Other Current Liabilities - - 601 Thousand 230 Thousand 69 Thousand 59 Thousand
Total Non Current Liabilities 1.08 Million 993 Thousand 1.02 Million 1.26 Million 10 Thousand 68 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1000.00 68 Thousand
Other Liabilities -1.08 Million - - - - -68 Thousand
Total Equity 23.59 Million 22.87 Million 30.64 Million 32.09 Million 13.02 Million 7.43 Million
Stock Holders Equity 23.27 Million 22.44 Million 30.17 Million 31.61 Million 12.91 Million 7.43 Million
Common Stock 563 Thousand 563 Thousand 563 Thousand 560 Thousand 450 Thousand 450 Thousand
Retained Earnings -1.34 Million 2.6 Million 10.76 Million 11.46 Million 4.71 Million 2.76 Million
Accumulated other comprehensive income 5.82 Million 1.04 Million 618 Thousand 1.35 Million 1.92 Million -1000.00
Common Stock Equity 23.27 Million 22.44 Million 30.17 Million 31.61 Million 12.91 Million 7.43 Million
Capital Lease Obligation - - - - - -
Total Investments 3.17 Million 4.37 Million 7.45 Million 8.85 Million 6.43 Million 2.82 Million
Total Debt - - - - 3000.00 -
Net Debt -7.51 Million -10.02 Million -14.36 Million -18.46 Million -2.5 Million -3.62 Million

Balance Sheet Charts