Art Games Studio S.A. (WSE:ARG)
Poland
· Delayed Price · Currency is PLN 0.830
-0.010 (-1.19%)
At close: Apr 28, 2026
Art Games Studio Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.01 | 0.07 | 0.03 | 0.18 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.07 | 0.03 | 0.18 | 0.06 | Upgrade
|
| Cash Growth | -78.26% | 117.00% | -83.19% | 176.63% | -73.13% | Upgrade
|
| Accounts Receivable | 0.16 | 0.08 | 0.1 | 0.26 | 0.13 | Upgrade
|
| Other Receivables | 0 | 0 | 0.11 | 0.07 | 0.07 | Upgrade
|
| Receivables | 0.17 | 0.08 | 0.21 | 0.32 | 0.2 | Upgrade
|
| Inventory | 0.58 | 0.61 | 0.66 | 0.58 | 1.1 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.77 | 0.77 | 0.9 | 1.08 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 0.8 | 0.78 | 0.91 | 1.09 | 1.36 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.24 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.2 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.07 | 0.05 | 0.08 | 0 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.37 | 0.34 | 0.38 | 0.26 | Upgrade
|
| Total Liabilities | 0.34 | 0.37 | 0.34 | 0.38 | 0.26 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
|
| Retained Earnings | -2.22 | -2.27 | -2.11 | -1.94 | -1.56 | Upgrade
|
| Shareholders' Equity | 0.46 | 0.41 | 0.57 | 0.72 | 1.1 | Upgrade
|
| Total Liabilities & Equity | 0.8 | 0.78 | 0.91 | 1.09 | 1.36 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.07 | 0.03 | 0.18 | 0.06 | Upgrade
|
| Net Cash Growth | -78.26% | 117.00% | -83.19% | 176.63% | -73.13% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.72 | 5.72 | 5.72 | 5.5 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | 5.72 | 5.72 | 5.72 | 5.5 | 5.5 | Upgrade
|
| Working Capital | 0.43 | 0.39 | 0.55 | 0.7 | 1.1 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.10 | 0.13 | 0.20 | Upgrade
|
| Tangible Book Value | 0.46 | 0.41 | 0.57 | 0.72 | 1.1 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.10 | 0.13 | 0.20 | Upgrade
|
| Machinery | 0.03 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.