CFG — Creativeforge Games SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN17.07m
- PLN17.03m
- PLN1.22m
Annual balance sheet for Creativeforge Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 3.39 | 2.84 | 2.97 | 0.487 | 0.134 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 1.3 | 1.57 | 0.54 | 0.198 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10 | 8.99 | 11.3 | 6.44 | 5.05 |
| Net Property, Plant And Equipment | 0.07 | 0.108 | 0.104 | 0.006 | 0.007 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 10.2 | 9.11 | 11.6 | 6.55 | 5.14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.03 | 0.123 | 0.506 | 0.425 | 0.202 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.03 | 1.89 | 2.28 | 0.425 | 0.202 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.17 | 7.23 | 9.3 | 6.13 | 4.93 |
| Total Liabilities & Shareholders' Equity | 10.2 | 9.11 | 11.6 | 6.55 | 5.14 |
| Total Common Shares Outstanding |