CHP — Cherrypick Games SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.39	0.939	0.672	0.085	0.016
Net Total Accounts Receivable
Net Total Receivables	0.272	0.919	0.78	0.039	0
Total Other Current Assets
Total Current Assets	0.705	2.35	1.67	0.262	0.037
Net Property, Plant And Equipment	0.195	0.208	0.217	0.087	0.045
Net Intangible Assets
Other Long Term Assets
Total Assets	14	16.7	19.1	1.87	1.85
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.18	1.89	1.32	1.04	0.844
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.31	4.53	3.28	1.04	1.55
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.7	12.2	15.9	0.825	0.292
Total Liabilities & Shareholders' Equity	14	16.7	19.1	1.87	1.85
Total Common Shares Outstanding