Ten Square Games S.A. (WSE:TEN)
Poland
· Delayed Price · Currency is PLN 108.10
+0.90 (0.84%)
Apr 29, 2026, 5:00 PM CET
Ten Square Games 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 120.33 | 143.77 | 162.83 | 126.59 | 139.55 | Upgrade
|
| Cash & Short-Term Investments | 120.33 | 143.77 | 162.83 | 126.59 | 139.55 | Upgrade
|
| Cash Growth | -16.31% | -11.70% | 28.62% | -9.29% | -41.02% | Upgrade
|
| Accounts Receivable | 51.72 | 55.79 | 61.81 | 55.9 | 65.38 | Upgrade
|
| Other Receivables | 5.2 | 9.41 | 16.68 | 17.39 | 11.44 | Upgrade
|
| Receivables | 58.44 | 66.6 | 79.43 | 75.5 | 77.4 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.19 | - | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.07 | 0.28 | 4.46 | Upgrade
|
| Total Current Assets | 178.79 | 210.41 | 242.32 | 206.57 | 221.41 | Upgrade
|
| Property, Plant & Equipment | 8.55 | 11.76 | 12.65 | 21.41 | 15.21 | Upgrade
|
| Long-Term Investments | 23.49 | 23.13 | 20.39 | 19.5 | 7.31 | Upgrade
|
| Goodwill | 106.84 | 108.45 | 111.07 | 164.22 | 161.05 | Upgrade
|
| Other Intangible Assets | 0.65 | 2.38 | 0.15 | 22.26 | 42 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.75 | 5.48 | 4.46 | 4.14 | 6.58 | Upgrade
|
| Long-Term Deferred Charges | 48.68 | 53.95 | 64.32 | 80.34 | 64.44 | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.28 | 2.73 | 2.27 | 2.27 | Upgrade
|
| Total Assets | 373.04 | 416.85 | 458.1 | 520.71 | 520.28 | Upgrade
|
| Accounts Payable | 16.57 | 10.54 | 10.42 | 13.14 | 6.84 | Upgrade
|
| Accrued Expenses | 5.76 | 8.32 | 11.91 | 10.59 | 9.03 | Upgrade
|
| Current Portion of Leases | 2.5 | 2.36 | 3.64 | 3.81 | 3.68 | Upgrade
|
| Current Income Taxes Payable | 23.44 | 23.44 | 23.44 | 10.89 | 18.77 | Upgrade
|
| Current Unearned Revenue | 78.32 | 87.89 | 76.23 | 68.74 | 65.24 | Upgrade
|
| Other Current Liabilities | 18.99 | 15.62 | 11.99 | 5.24 | 0.67 | Upgrade
|
| Total Current Liabilities | 145.58 | 148.18 | 137.63 | 112.41 | 104.24 | Upgrade
|
| Long-Term Leases | 3.38 | 5.59 | 1.38 | 5.41 | 8.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.68 | 2.95 | 3.01 | 2.98 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.14 | 0.86 | 5.37 | 4.99 | Upgrade
|
| Other Long-Term Liabilities | - | 15.73 | 24.22 | 54.46 | 48.42 | Upgrade
|
| Total Liabilities | 152.68 | 173.59 | 167.09 | 180.63 | 169.23 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 0.49 | 0.49 | 0.49 | 0.5 | 0.5 | Upgrade
|
| Retained Earnings | 142.45 | 169.37 | 220.99 | 259.28 | 281.97 | Upgrade
|
| Treasury Stock | -13.95 | -15.77 | -18.64 | -18.64 | - | Upgrade
|
| Comprehensive Income & Other | 90.73 | 88.53 | 87.44 | 98.2 | 67.85 | Upgrade
|
| Shareholders' Equity | 220.37 | 243.26 | 291.01 | 340.08 | 351.05 | Upgrade
|
| Total Liabilities & Equity | 373.04 | 416.85 | 458.1 | 520.71 | 520.28 | Upgrade
|
| Total Debt | 5.88 | 7.95 | 5.02 | 9.22 | 12.68 | Upgrade
|
| Net Cash (Debt) | 114.44 | 135.82 | 157.81 | 117.38 | 126.88 | Upgrade
|
| Net Cash Growth | -15.74% | -13.93% | 34.45% | -7.49% | -44.45% | Upgrade
|
| Net Cash Per Share | 17.67 | 19.66 | 21.51 | 16.05 | 17.44 | Upgrade
|
| Filing Date Shares Outstanding | 6.36 | 6.34 | 6.34 | 7.26 | 7.3 | Upgrade
|
| Total Common Shares Outstanding | 6.36 | 6.34 | 7.26 | 7.26 | 7.3 | Upgrade
|
| Working Capital | 33.21 | 62.24 | 104.7 | 94.16 | 117.18 | Upgrade
|
| Book Value Per Share | 34.63 | 38.34 | 40.06 | 46.81 | 48.08 | Upgrade
|
| Tangible Book Value | 112.88 | 132.43 | 179.78 | 153.59 | 148 | Upgrade
|
| Tangible Book Value Per Share | 17.74 | 20.87 | 24.75 | 21.14 | 20.27 | Upgrade
|
| Buildings | 26.83 | 26.83 | 20.87 | 20.92 | 10.05 | Upgrade
|
| Machinery | 5.01 | 5.72 | 5.65 | 6.3 | 5.56 | Upgrade
|
| Construction In Progress | - | - | - | - | 5.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.