CFG — Creativeforge Games SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.84	2.97	0.487	0.134	0.756
Net Total Accounts Receivable
Net Total Receivables	1.3	1.57	0.54	0.198	0.318
Total Inventory
Prepaid Expenses
Total Current Assets	8.99	11.3	6.44	5.05	4.42
Net Property, Plant And Equipment	0.108	0.104	0.006	0.007	0.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	9.11	11.6	6.55	5.14	4.45
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.123	0.506	0.425	0.202	0.106
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.89	2.28	0.425	0.202	0.106
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.23	9.3	6.13	4.93	4.34
Total Liabilities & Shareholders' Equity	9.11	11.6	6.55	5.14	4.45
Total Common Shares Outstanding