- PLN67.04m
- PLN65.44m
- 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 |