MOV — Movie Games SA Balance Sheet
0.000.00%
- PLN40.96m
- PLN37.94m
- PLN4.52m
- 72
- 25
- 31
- 34
Annual balance sheet for Movie Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 0.653 | 8.86 | 18.4 | 5.66 | 4.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.55 | 2.26 | 5.69 | 6.88 | 3.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.59 | 17.2 | 24.1 | 12.5 | 8.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.02 | 0.034 | 0.667 | 0.711 | 0.428 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.14 | 18.3 | 39.1 | 43.8 | 38.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.184 | 0.498 | 2.97 | 2.93 | 3.96 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.184 | 3.18 | 9.78 | 12.1 | 14.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.96 | 15.1 | 29.3 | 31.7 | 24.8 |
Total Liabilities & Shareholders' Equity | 7.14 | 18.3 | 39.1 | 43.8 | 38.9 |
Total Common Shares Outstanding |