CHP — Cherrypick Games SA Balance Sheet
0.000.00%
- PLN13.13m
- PLN13.79m
- PLN2.15m
Annual balance sheet for Cherrypick 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 | 0.918 | 0.39 | 0.939 | 0.672 | 0.085 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.77 | 0.272 | 0.919 | 0.78 | 0.039 |
| Total Other Current Assets | |||||
| Total Current Assets | 9.73 | 0.705 | 2.35 | 1.67 | 0.262 |
| Net Property, Plant And Equipment | 0.287 | 0.195 | 0.208 | 0.217 | 0.082 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.9 | 14 | 16.7 | 19.1 | 1.87 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.5 | 1.18 | 1.89 | 1.32 | 1.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.13 | 5.31 | 4.53 | 3.28 | 1.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.8 | 8.7 | 12.2 | 15.9 | 0.825 |
| Total Liabilities & Shareholders' Equity | 24.9 | 14 | 16.7 | 19.1 | 1.87 |
| Total Common Shares Outstanding |