Ten Square Games S.A.
WSE:TEN.WA
102 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 162.826 | 126.595 | 139.553 | 236.608 | 75.23 | 39.751 | 6.573 | 2.156 | 3.027 |
| Short Term Investments
| 0 | 0 | -2.268 | 0 | 0 | 7.895 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 162.826 | 126.595 | 139.553 | 236.608 | 75.23 | 39.751 | 6.573 | 2.156 | 3.027 |
| Net Receivables
| 75.501 | 74.495 | 77.399 | 67.472 | 24.317 | 10.671 | 4.551 | 2.296 | 2.198 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -10.671 | -4.551 | 0.001 | 0.001 |
| Other Current Assets
| 3.997 | 5.48 | 4.462 | 3.503 | 1.562 | 12.015 | 5.839 | 0.542 | 0.477 |
| Total Current Assets
| 242.325 | 206.57 | 221.414 | 307.583 | 101.109 | 51.766 | 12.412 | 4.994 | 5.703 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 12.653 | 21.409 | 15.21 | 8.556 | 0.569 | 0.247 | 0.071 | 0.033 | 0.047 |
| Goodwill
| 111.074 | 164.219 | 161.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.471 | 102.601 | 106.445 | 4.702 | 3.398 | 2.187 | 1.647 | 0.113 | 0.814 |
| Goodwill and Intangible Assets
| 175.544 | 266.82 | 267.496 | 4.702 | 3.398 | 2.187 | 1.647 | 0.113 | 0.814 |
| Long Term Investments
| 20.39 | 19.498 | 9.576 | 0 | 0.591 | 0 | 0.164 | 0 | 0 |
| Tax Assets
| 4.464 | 4.143 | 6.584 | 1.985 | 0.38 | 0.2 | 0.03 | 0 | 0 |
| Other Non-Current Assets
| 2.727 | 2.268 | 0 | 0.858 | 0 | 0.068 | 0.25 | 1.763 | 0.826 |
| Total Non-Current Assets
| 215.779 | 314.138 | 298.866 | 16.101 | 4.936 | 2.701 | 2.161 | 1.909 | 1.688 |
| Total Assets
| 458.103 | 520.708 | 520.28 | 323.684 | 106.046 | 54.468 | 14.572 | 6.903 | 7.39 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 10.422 | 13.135 | 6.845 | 12.392 | 4.633 | 2.736 | 0.964 | 0.601 | 1.747 |
| Short Term Debt
| 3.638 | 3.807 | 3.685 | 1.193 | -2.004 | -1.221 | 0 | 0 | 0 |
| Tax Payables
| 26.602 | 11.273 | 18.916 | 12.885 | 6.191 | 7.758 | 1.439 | 0 | 0 |
| Deferred Revenue
| 122.96 | 68.743 | 93.184 | 64.611 | 2.004 | 1.221 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.608 | 24.336 | 0.522 | 0 | 8.73 | 9.288 | 1.633 | 0.538 | 0.523 |
| Total Current Liabilities
| 137.627 | 110.022 | 104.236 | 78.196 | 13.363 | 12.024 | 2.597 | 1.138 | 2.269 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.379 | 5.412 | 8.991 | 6.994 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.443 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.858 | 5.368 | 4.993 | 0.443 | 0.537 | 0.359 | 0.286 | 0 | 0 |
| Other Non-Current Liabilities
| 27.227 | 57.441 | 51.009 | 0.443 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 29.465 | 68.221 | 64.993 | 7.437 | 0.537 | 0.359 | 0.286 | 0 | 0 |
| Total Liabilities
| 167.092 | 178.243 | 169.229 | 85.633 | 13.901 | 12.383 | 2.883 | 1.138 | 2.269 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.733 | 0.733 | 0.73 | 0.727 | 0.724 | 0.728 | 0.728 | 0.029 | 0.029 |
| Retained Earnings
| 220.988 | 261.67 | 281.971 | 213.387 | 78.447 | 39.084 | 9.921 | 4.373 | 3.799 |
| Accumulated Other Comprehensive Income/Loss
| 87.436 | 98.202 | 67.855 | 23.44 | 12.477 | 1.709 | 0.544 | 0.5 | 0.5 |
| Other Total Stockholders Equity
| -18.146 | -18.14 | 0.496 | 0.496 | 0.496 | 0.564 | 0.496 | 0.545 | 0.545 |
| Total Shareholders Equity
| 291.011 | 342.465 | 351.051 | 238.051 | 92.145 | 42.084 | 11.689 | 5.446 | 4.873 |
| Total Equity
| 291.011 | 342.465 | 351.051 | 238.051 | 92.145 | 42.084 | 11.689 | 5.446 | 4.873 |
| Total Liabilities & Shareholders Equity
| 458.103 | 520.708 | 520.28 | 323.684 | 106.046 | 54.468 | 14.572 | 6.585 | 7.142 |