TEN — Ten Square Games SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	237	140	127	163	144
Net Total Accounts Receivable
Net Total Receivables	67.5	77.6	74.8	75.6	62.8
Total Other Current Assets
Total Current Assets	308	221	207	242	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.56	15.2	21.4	12.7	11.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	324	520	521	458	417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.2	104	112	138	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	85.6	169	181	167	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	238	351	340	291	243
Total Liabilities & Shareholders' Equity	324	520	521	458	417
Total Common Shares Outstanding