3RG — 3R Games SA Balance Sheet
0.000.00%
- PLN58.00m
- PLN57.03m
- PLN2.42m
Annual balance sheet for 3R Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.785 | 0.003 | 0.794 | 0.946 | 0.973 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.129 | 0.073 | 0.489 | 0.381 | 0.215 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.17 | 1.59 | 1.28 | 2.75 | 2.8 |
Net Property, Plant And Equipment | 0.079 | 0 | 0 | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 16.9 | 17.2 | 16.9 | 18.4 | 18.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.29 | 0.469 | 1.1 | 0.39 | 0.378 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.01 | 3.27 | 1.1 | 0.39 | 0.378 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.8 | 13.9 | 15.8 | 18 | 18 |
Total Liabilities & Shareholders' Equity | 16.9 | 17.2 | 16.9 | 18.4 | 18.4 |
Total Common Shares Outstanding |