Ultimate Games S.A. (ULG.WA)

PLN 7.6

(-2.56%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.77 Million 39.17 Million 56.68 Million 55.62 Million 9.26 Million 3.97 Million
Total Current Assets 24.64 Million 24.3 Million 27.69 Million 27.54 Million 8.42 Million 3.76 Million
Cash And Short Term Investments 9.94 Million 10.32 Million 17.62 Million 20.95 Million 4.17 Million 1.68 Million
Cash and Cash Equivalents 9.94 Million 10.21 Million 17.62 Million 20.95 Million 4.17 Million 1.68 Million
Short Term Investments - 102 Thousand - - - -
Net Receivables 1.96 Million 4.27 Million 4.3 Million 2.74 Million 1.62 Million 416 Thousand
Inventory 10.35 Million 8.85 Million 5.76 Million 3.52 Million 2.62 Million 1.41 Million
Other Current Assets 2.38 Million 861 Thousand -1000.00 309 Thousand 1000.00 249 Thousand
Total Non-Current Assets 4.12 Million 14.86 Million 28.99 Million 28.08 Million 843 Thousand 213 Thousand
Net PPE 59 Thousand 117 Thousand 106 Thousand 91 Thousand - -
Good Will And Intangible Assets 65 Thousand 150 Thousand 268 Thousand 141 Thousand 196 Thousand 77 Thousand
Good Will - - 101 Thousand - - -
Intangible Assets 65 Thousand 150 Thousand 167 Thousand 141 Thousand 196 Thousand 77 Thousand
Long-Term Investments 3.78 Million 11.25 Million 28.48 Million 27.85 Million 647 Thousand 136 Thousand
Tax Assets 220 Thousand 3.24 Million 130 Thousand -27.85 Million - -
Other Non Current Assets - 102 Thousand - 27.85 Million - -
Other Assets - - - - - -
Total Liabilities 2.59 Million 7.31 Million 8.23 Million 7.03 Million 980 Thousand 332 Thousand
Total Current Liabilities 1.85 Million 1.86 Million 2.52 Million 1.53 Million 981 Thousand 332 Thousand
Account Payables 1.56 Million 1.86 Million 2.25 Million 951 Thousand 581 Thousand 164 Thousand
Tax Payables 49 Thousand - 64 Thousand 229 Thousand 268 Thousand 96 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 292 Thousand - 263 Thousand 585 Thousand 400 Thousand 168 Thousand
Total Non Current Liabilities 741 Thousand 5.45 Million 5.71 Million 5.49 Million -1000.00 164 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1000.00 - -1000.00 164 Thousand
Other Liabilities - - - - - -164 Thousand
Total Equity 26.17 Million 31.85 Million 48.44 Million 48.59 Million 8.28 Million 3.64 Million
Stock Holders Equity 23.73 Million 29.08 Million 44.99 Million 45.98 Million 8.28 Million 3.64 Million
Common Stock 523 Thousand 523 Thousand 523 Thousand 523 Thousand 523 Thousand 500 Thousand
Retained Earnings 18.91 Million 24.25 Million 41.51 Million 32.66 Million 4.22 Million 1.99 Million
Accumulated other comprehensive income 1.34 Million 1.34 Million 1.38 Million 12.79 Million 3.53 Million 1000.00
Common Stock Equity 23.73 Million 29.08 Million 44.99 Million 45.98 Million 8.28 Million 3.64 Million
Capital Lease Obligation - - - - - -
Total Investments 3.78 Million 11.35 Million 28.48 Million 27.85 Million 647 Thousand 136 Thousand
Total Debt - - - - - -
Net Debt -9.94 Million -10.21 Million -17.62 Million -20.95 Million -4.17 Million -1.68 Million

Balance Sheet Charts