TEN — Ten Square Games SA Balance Sheet

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TechnologyAdventurousSmall CapSuper Stock

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	140	127	163	144	120
Net Total Accounts Receivable
Net Total Receivables	77.6	74.8	75.6	62.8	55
Total Other Current Assets
Total Current Assets	221	207	242	210	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	21.4	12.7	11.8	8.55
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	520	521	458	417	373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	112	138	148	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	181	167	174	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	351	340	291	243	220
Total Liabilities & Shareholders' Equity	520	521	458	417	373
Total Common Shares Outstanding