CIG — CI Games SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN273.50m
- PLN337.67m
- PLN56.69m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.6 | 6.66 | 28.6 | 37.9 | 6.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.11 | 19.9 | 10.2 | 19.6 | 11.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.4 | 34.8 | 41.1 | 61.3 | 20.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.08 | 1.51 | 6.92 | 6.17 | 4.92 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 79.7 | 97.1 | 110 | 152 | 179 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.16 | 30.3 | 5.57 | 10.2 | 32.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 25.4 | 36.8 | 13.9 | 18.7 | 38.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 54.3 | 60.3 | 96.4 | 133 | 141 |
Total Liabilities & Shareholders' Equity | 79.7 | 97.1 | 110 | 152 | 179 |
Total Common Shares Outstanding |