ULG — Ultimate Games SA Balance Sheet

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TechnologyAdventurousMicro CapSuper Stock

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

	R2021 December 31st	R2022 December 31st	R2023 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	17.6	10.3	9.95	6.5	7.7
Net Total Accounts Receivable
Net Total Receivables	4.11	4.12	3.94	4.26	8.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.7	23.3	24.2	26.8	28.6
Net Property, Plant And Equipment	0.106	0.117	0.059	0.272	0.245
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56.7	38.8	28.4	29.2	30.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.52	1.84	1.86	2.87	2.15
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.7	10.1	5.04	6.07	2.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	45	28.7	23.3	23.1	27.5
Total Liabilities & Shareholders' Equity	56.7	38.8	28.4	29.2	30.1
Total Common Shares Outstanding