Art Games Studio S.A. (WSE:ARG)
Poland
· Delayed Price · Currency is PLN 1.160
+0.150 (14.85%)
At close: Mar 6, 2026
Art Games Studio Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 0.07 | 0.03 | 0.18 | 0.06 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.07 | 0.03 | 0.18 | 0.06 | 0.24 | Upgrade
|
| Cash Growth | - | 117.00% | -83.19% | 176.63% | -73.13% | 20534.98% | Upgrade
|
| Accounts Receivable | 0.06 | 0.08 | 0.1 | 0.26 | 0.13 | 0.08 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.11 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Receivables | 0.07 | 0.08 | 0.21 | 0.32 | 0.2 | 0.1 | Upgrade
|
| Inventory | 0.56 | 0.61 | 0.66 | 0.58 | 1.1 | 2.01 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.7 | 0.77 | 0.9 | 1.08 | 1.36 | 2.36 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 0.72 | 0.78 | 0.91 | 1.09 | 1.36 | 2.36 | Upgrade
|
| Accounts Payable | - | 0.03 | 0.05 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.04 | 0.24 | 0.22 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.2 | 0.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.07 | 0.05 | 0.08 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.37 | 0.34 | 0.38 | 0.26 | 0.13 | Upgrade
|
| Total Liabilities | 0.35 | 0.37 | 0.34 | 0.38 | 0.26 | 0.13 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
|
| Retained Earnings | -2.31 | -2.27 | -2.11 | -1.94 | -1.56 | -0.42 | Upgrade
|
| Shareholders' Equity | 0.37 | 0.41 | 0.57 | 0.72 | 1.1 | 2.23 | Upgrade
|
| Total Liabilities & Equity | 0.72 | 0.78 | 0.91 | 1.09 | 1.36 | 2.36 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.07 | 0.03 | 0.18 | 0.06 | 0.24 | Upgrade
|
| Net Cash Growth | - | 117.00% | -83.19% | 176.63% | -73.13% | 20534.98% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 5.72 | 5.72 | 5.72 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Common Shares Outstanding | 5.72 | 5.72 | 5.72 | 5.5 | 5.5 | 5.5 | Upgrade
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| Working Capital | 0.39 | 0.39 | 0.55 | 0.7 | 1.1 | 2.23 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.13 | 0.20 | 0.41 | Upgrade
|
| Tangible Book Value | 0.37 | 0.41 | 0.57 | 0.72 | 1.1 | 2.23 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.13 | 0.20 | 0.41 | Upgrade
|
| Machinery | - | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.