VARSAV Game Studios S.A. (WSE:VAR)
Poland
· Delayed Price · Currency is PLN 0.542
0.00 (0.00%)
At close: Mar 9, 2026
VARSAV Game Studios 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | - | 0.18 | 0.19 | - | 0.77 | 1.62 | Upgrade
|
| Short-Term Investments | 0.78 | 1.3 | 1.11 | 1.36 | 5.03 | 6.43 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 1.48 | 1.3 | 1.36 | 5.8 | 8.05 | Upgrade
|
| Cash Growth | - | 13.76% | -4.38% | -76.50% | -27.98% | -3.81% | Upgrade
|
| Accounts Receivable | 0.54 | 0.52 | 0.26 | 0.14 | 0.18 | 0 | Upgrade
|
| Other Receivables | 0.02 | 0.16 | 0.16 | 0.25 | 0.2 | 0.3 | Upgrade
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| Receivables | 0.56 | 0.68 | 0.42 | 0.39 | 0.38 | 0.3 | Upgrade
|
| Inventory | 9.72 | 7.76 | 5.54 | 8.93 | 6.82 | 3.24 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | 0 | - | Upgrade
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| Other Current Assets | - | - | 0.02 | - | 0 | - | Upgrade
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| Total Current Assets | 11.06 | 9.92 | 7.29 | 10.68 | 13.01 | 11.59 | Upgrade
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| Property, Plant & Equipment | 0.32 | 0 | 0 | 0 | 0.01 | 0.1 | Upgrade
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| Long-Term Investments | 8.07 | 6.78 | 6.6 | 0.16 | 0.17 | 0.73 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.03 | 0.06 | - | - | Upgrade
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| Long-Term Deferred Charges | 0 | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.06 | - | - | 0.15 | 0.01 | Upgrade
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| Total Assets | 19.54 | 16.85 | 13.92 | 10.9 | 13.35 | 12.43 | Upgrade
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| Accounts Payable | - | 0.38 | 0.25 | 0.17 | 0.19 | 0.24 | Upgrade
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| Accrued Expenses | - | 0.36 | 0.3 | 0.28 | 0.41 | 0.24 | Upgrade
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| Short-Term Debt | - | 1.28 | 0.62 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.1 | 0.04 | Upgrade
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| Current Income Taxes Payable | - | 0.29 | 0.21 | 0.18 | 0.73 | 0.19 | Upgrade
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| Other Current Liabilities | 7.72 | 4.69 | 1 | 1.92 | 1.77 | 0.05 | Upgrade
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| Total Current Liabilities | 7.72 | 7 | 2.38 | 2.54 | 3.2 | 0.75 | Upgrade
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| Long-Term Debt | 0.02 | 0.02 | 1.27 | 1.18 | 0.18 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.06 | 0 | 0 | 0.09 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.15 | 1.15 | 0.62 | 0.04 | 0.4 | - | Upgrade
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| Other Long-Term Liabilities | 1.34 | - | - | 0.04 | 0.04 | 0.1 | Upgrade
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| Total Liabilities | 10.3 | 8.18 | 4.27 | 3.9 | 3.83 | 0.85 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | Upgrade
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| Retained Earnings | -10.57 | -10.54 | -11.02 | -5.64 | -3.14 | -1.28 | Upgrade
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| Comprehensive Income & Other | 7.17 | 6.57 | 8.02 | 0 | 0.02 | 0.22 | Upgrade
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| Shareholders' Equity | 9.24 | 8.67 | 9.65 | 7.01 | 9.52 | 11.58 | Upgrade
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| Total Liabilities & Equity | 19.54 | 16.85 | 13.92 | 10.9 | 13.35 | 12.43 | Upgrade
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| Total Debt | 0.02 | 1.3 | 1.89 | 1.18 | 0.28 | 0.04 | Upgrade
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| Net Cash (Debt) | 0.75 | 0.18 | -0.59 | 0.18 | 5.52 | 8.01 | Upgrade
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| Net Cash Growth | - | - | - | -96.68% | -31.09% | -4.30% | Upgrade
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| Net Cash Per Share | 0.03 | 0.01 | -0.03 | 0.01 | 0.28 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 22.69 | 22.69 | 20.05 | 20.05 | 20.05 | 20.05 | Upgrade
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| Total Common Shares Outstanding | 22.69 | 22.69 | 20.05 | 20.05 | 20.05 | 20.05 | Upgrade
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| Working Capital | 3.34 | 2.92 | 4.91 | 8.14 | 9.81 | 10.84 | Upgrade
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| Book Value Per Share | 0.41 | 0.38 | 0.48 | 0.35 | 0.47 | 0.58 | Upgrade
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| Tangible Book Value | 9.24 | 8.67 | 9.65 | 7.01 | 9.52 | 11.58 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.38 | 0.48 | 0.35 | 0.47 | 0.58 | Upgrade
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| Machinery | - | 0.31 | 0.31 | 0.31 | 0.43 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.