Gaming Factory S.A. (WSE:GIF)
Poland
· Delayed Price · Currency is PLN 6.58
+0.20 (3.13%)
At close: Dec 5, 2025
Gaming Factory 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 | 1.91 | 2.8 | 7.52 | 10.03 | 14.36 | 18.47 | Upgrade
|
| Short-Term Investments | 0.34 | 0.56 | 0.89 | 0.7 | 0 | 0 | Upgrade
|
| Trading Asset Securities | - | 1.24 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.25 | 4.6 | 8.41 | 10.73 | 14.36 | 18.47 | Upgrade
|
| Cash Growth | -51.47% | -45.30% | -21.65% | -25.29% | -22.23% | 623.67% | Upgrade
|
| Accounts Receivable | 1.84 | 0.23 | 0.25 | 0.93 | 0.56 | 0.25 | Upgrade
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| Other Receivables | 0.03 | 0.01 | 0.57 | 0.06 | 0.06 | - | Upgrade
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| Receivables | 1.86 | 0.24 | 0.82 | 0.99 | 0.62 | 0.89 | Upgrade
|
| Inventory | - | - | - | 7.35 | 9.36 | 6.01 | Upgrade
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| Prepaid Expenses | - | 0.39 | - | - | - | - | Upgrade
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| Other Current Assets | 0 | 0.26 | 0.64 | - | - | - | Upgrade
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| Total Current Assets | 4.11 | 5.5 | 9.86 | 19.07 | 24.35 | 25.37 | Upgrade
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| Property, Plant & Equipment | 0.85 | 0.53 | 0.09 | 0.08 | 0.06 | 0.01 | Upgrade
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| Long-Term Investments | 1.74 | 0.75 | 2.83 | 4.38 | 7.46 | 8.65 | Upgrade
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| Goodwill | - | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Other Intangible Assets | 14.91 | 13.47 | 11.65 | 0.36 | 0.47 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.07 | 0.17 | 0.79 | 0.63 | - | - | Upgrade
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| Total Assets | 21.68 | 20.41 | 25.31 | 24.6 | 32.42 | 34.11 | Upgrade
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| Accounts Payable | 0.42 | 5.67 | 0.82 | 0.73 | 0.75 | 0.73 | Upgrade
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| Current Portion of Leases | 0.23 | 0.07 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.19 | Upgrade
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| Total Current Liabilities | 0.64 | 5.73 | 0.82 | 0.73 | 0.75 | 0.92 | Upgrade
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| Long-Term Leases | 0.53 | 0.32 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.51 | 1.08 | 0.99 | 1.03 | 1.26 | Upgrade
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| Total Liabilities | 5.85 | 6.56 | 1.91 | 1.72 | 1.78 | 2.18 | Upgrade
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| Common Stock | 0.61 | 0.61 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 22.17 | 22.17 | 18.24 | 18.24 | 18.24 | 18.24 | Upgrade
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| Retained Earnings | -8.28 | -10.32 | -1.25 | 2.6 | 10.38 | 11.3 | Upgrade
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| Comprehensive Income & Other | 1.24 | 1.26 | 5.54 | 1.04 | 1 | 1.35 | Upgrade
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| Total Common Equity | 15.73 | 13.72 | 23.09 | 22.44 | 30.18 | 31.45 | Upgrade
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| Minority Interest | 0.1 | 0.14 | 0.32 | 0.43 | 0.46 | 0.48 | Upgrade
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| Shareholders' Equity | 15.83 | 13.85 | 23.41 | 22.88 | 30.64 | 31.93 | Upgrade
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| Total Liabilities & Equity | 21.68 | 20.41 | 25.31 | 24.6 | 32.42 | 34.11 | Upgrade
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| Total Debt | 0.76 | 0.38 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 1.49 | 4.22 | 8.41 | 10.73 | 14.36 | 18.47 | Upgrade
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| Net Cash Growth | -67.94% | -49.83% | -21.65% | -25.29% | -22.23% | 624.52% | Upgrade
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| Net Cash Per Share | 0.25 | 0.70 | 1.49 | 1.91 | 2.55 | 4.10 | Upgrade
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| Filing Date Shares Outstanding | 5.97 | 6.08 | 6.08 | 5.63 | 5.63 | 5.6 | Upgrade
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| Total Common Shares Outstanding | 5.97 | 6.08 | 5.63 | 5.63 | 5.63 | 5.6 | Upgrade
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| Working Capital | 3.47 | -0.23 | 9.04 | 18.34 | 23.59 | 24.45 | Upgrade
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| Book Value Per Share | 2.63 | 2.26 | 4.10 | 3.99 | 5.36 | 5.62 | Upgrade
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| Tangible Book Value | 0.83 | 0.25 | 11.35 | 22 | 29.62 | 31.36 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.04 | 2.02 | 3.91 | 5.26 | 5.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.