ICG — Ice Code Games SA Balance Sheet
0.000.00%
- PLN33.81m
- PLN33.53m
- PLN3.72m
Annual balance sheet for Ice Code 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 | 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 | 0.399 | 0.211 | 1.09 | 0.038 | 1.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.087 | 0.305 | 0.198 | 0.278 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.422 | 0.352 | 1.49 | 0.256 | 1.49 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.474 | 18.2 | 22.1 | 11.6 | 14.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.011 | 0.514 | 1.98 | 2.84 | 1.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.011 | 1.6 | 7.92 | 9.68 | 7.84 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.463 | 16.6 | 14.2 | 1.88 | 6.6 |
| Total Liabilities & Shareholders' Equity | 0.474 | 18.2 | 22.1 | 11.6 | 14.4 |
| Total Common Shares Outstanding |