DGE — Drago Entertainment SA Balance Sheet
0.000.00%
- PLN20.52m
- PLN20.39m
- PLN12.41m
Annual balance sheet for Drago Entertainment 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 | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.57 | 5.15 | 1.56 | 2.12 | 0.127 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.56 | 3.01 | 2.36 | 2.37 | 2.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.13 | 11.9 | 12.7 | 16.6 | 17.2 |
| Net Property, Plant And Equipment | 0.118 | 0.147 | 0.119 | 0.043 | 0.009 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.27 | 12.2 | 13 | 17 | 17.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.17 | 2.63 | 2.04 | 2.56 | 2.57 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.17 | 2.66 | 2.08 | 2.59 | 2.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.1 | 9.53 | 10.9 | 14.4 | 15.2 |
| Total Liabilities & Shareholders' Equity | 9.27 | 12.2 | 13 | 17 | 17.8 |
| Total Common Shares Outstanding |