Movie Games S.A. (2LH.F)

EUR 3.0

(-1.96%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.92 Million 43.83 Million 36.96 Million 18.3 Million 7.14 Million 6.7 Million
Total Current Assets 8.65 Million 12.54 Million 34.07 Million 17.23 Million 6.58 Million 6.13 Million
Cash And Short Term Investments 4.48 Million 5.66 Million 17.38 Million 8.85 Million 656.01 Thousand 213.89 Thousand
Cash and Cash Equivalents 2.72 Million 4.29 Million 10.41 Million 8.85 Million 652.51 Thousand 213.89 Thousand
Short Term Investments 1.76 Million 1.36 Million 6.96 Million - 3500.00 -
Net Receivables - - - - - -
Inventory - - 10.69 Million 5.77 Million 5.04 Million 4.62 Million
Other Current Assets 4.16 Million - - - - -
Total Non-Current Assets 30.26 Million 31.29 Million 2.89 Million 1.07 Million 554.05 Thousand 569.81 Thousand
Net PPE 428 Thousand 711 Thousand 139.86 Thousand 33.94 Thousand 20.05 Thousand 36.55 Thousand
Good Will And Intangible Assets 18.04 Million 17.42 Million 1.16 Million 25.12 Thousand - -
Good Will 250 Thousand 700 Thousand 239.53 Thousand 25.12 Thousand - -
Intangible Assets 17.79 Million 16.72 Million 927.32 Thousand 6.26 Million - -
Long-Term Investments 8.55 Million 11.42 Million -5.41 Million - 530.5 Thousand -
Tax Assets 1.47 Million 365 Thousand 39.34 Thousand - - 18.38 Thousand
Other Non Current Assets 1.76 Million 1.36 Million 6.96 Million 1.01 Million 3500.00 514.87 Thousand
Other Assets - 1000.00 1.00 - - -
Total Liabilities 10.45 Million 8.08 Million 5.02 Million 1.49 Million 183.76 Thousand 579.8 Thousand
Total Current Liabilities 3.95 Million 2.93 Million 3 Million 512.97 Thousand 183.76 Thousand 531.81 Thousand
Account Payables 3.45 Million 2.13 Million 1.09 Million 334.37 Thousand 114.85 Thousand 115.61 Thousand
Tax Payables - 4000.00 983.15 Thousand 71.67 Thousand 53.91 Thousand 66.28 Thousand
Short Term Debt 507 Thousand 792 Thousand 581.44 Thousand 45 Thousand - -
Deferred Revenue - - 1.2 Million -45 Thousand - -
Other Current Liabilities - 4000.00 125.28 Thousand 178.59 Thousand 68.91 Thousand 416.19 Thousand
Total Non Current Liabilities 6.49 Million 5.15 Million 2.01 Million 980.58 Thousand - 47.99 Thousand
Long-Term Debt 118 Thousand 385 Thousand 200.49 Thousand - - -
Deferred Revenue Non Current - - 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Million - - - - -
Other Liabilities - - - 1.00 - -
Total Equity 28.47 Million 35.75 Million 31.94 Million 16.8 Million 6.95 Million 6.12 Million
Stock Holders Equity 24.76 Million 31.69 Million 28 Million 15.12 Million 6.95 Million 6.12 Million
Common Stock 2.57 Million 2.57 Million 2.57 Million 2.57 Million 2.57 Million 2.57 Million
Retained Earnings 15.39 Million 24.74 Million 17.16 Million 9 Million 836.67 Thousand 128.23 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 24.76 Million 31.69 Million 28 Million 15.12 Million 6.95 Million 6.12 Million
Capital Lease Obligation 385 Thousand 602 Thousand 551 Thousand 45 Thousand - -
Total Investments 10.31 Million 12.79 Million 1.54 Million 1 Million 534 Thousand 502.5 Thousand
Total Debt 625 Thousand 1.17 Million 781.93 Thousand 45 Thousand - -
Net Debt -2.09 Million -3.11 Million -9.63 Million -8.81 Million -652.51 Thousand -213.89 Thousand

Balance Sheet Charts