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CHP Cherrypick Games SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Cherrypick Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.9570.9180.390.9390.672
Net Total Accounts Receivable
Net Total Receivables8.528.770.2720.9190.78
Total Other Current Assets
Total Current Assets9.519.730.7052.351.67
Net Property, Plant And Equipment0.3630.2870.1950.2080.217
Net Intangible Assets
Other Long Term Assets
Total Assets23.524.91416.719.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.91.51.181.891.32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities5.075.135.314.533.28
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity18.419.88.712.215.9
Total Liabilities & Shareholders' Equity23.524.91416.719.1
Total Common Shares Outstanding