3R Games S.A. (WSE:3RG)
Poland
· Delayed Price · Currency is PLN 0.8080
-0.0660 (-7.55%)
Jun 27, 2025, 4:45 PM CET
3R Games Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.6 | 0.97 | 0.95 | 0.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 0.97 | 0.95 | 0.79 | - | - | Upgrade
|
| Cash Growth | -52.45% | 2.85% | 19.14% | - | - | - | Upgrade
|
| Accounts Receivable | 0.41 | 0.2 | 0.38 | 0.49 | - | - | Upgrade
|
| Other Receivables | - | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 0.41 | 0.22 | 0.38 | 0.49 | - | - | Upgrade
|
| Inventory | 1.96 | 1.61 | 1.42 | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | - | 1.59 | 1.17 | Upgrade
|
| Total Current Assets | 2.98 | 2.8 | 2.75 | 1.28 | 1.59 | 1.17 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 15.6 | 15.68 | Upgrade
|
| Goodwill | 15.6 | 15.6 | 15.6 | 15.6 | - | - | Upgrade
|
| Total Assets | 18.58 | 18.41 | 18.35 | 16.89 | 17.2 | 16.85 | Upgrade
|
| Accounts Payable | 0.29 | 0.13 | 0.1 | 0.11 | - | - | Upgrade
|
| Accrued Expenses | 0.08 | 0.15 | 0.15 | 0.08 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.79 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.12 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.01 | 0.02 | - | 0.47 | 1.29 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.38 | 0.39 | 1.1 | 0.47 | 1.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.8 | 0.72 | Upgrade
|
| Total Liabilities | 0.56 | 0.38 | 0.39 | 1.1 | 3.27 | 2.01 | Upgrade
|
| Common Stock | 7.92 | 7.92 | 7.56 | 7.56 | 13.93 | 14.84 | Upgrade
|
| Additional Paid-In Capital | 4.54 | 4.54 | 3.93 | 3.13 | - | - | Upgrade
|
| Retained Earnings | -0.64 | -0.63 | 0.61 | 0.8 | - | - | Upgrade
|
| Comprehensive Income & Other | 6.19 | 6.19 | 5.86 | 4.3 | - | - | Upgrade
|
| Total Common Equity | 18.02 | 18.03 | 17.96 | 15.79 | 13.93 | 14.84 | Upgrade
|
| Shareholders' Equity | 18.02 | 18.03 | 17.96 | 15.79 | 13.93 | 14.84 | Upgrade
|
| Total Liabilities & Equity | 18.58 | 18.41 | 18.35 | 16.89 | 17.2 | 16.85 | Upgrade
|
| Total Debt | - | - | - | 0.79 | 2.8 | 0.72 | Upgrade
|
| Net Cash (Debt) | 0.6 | 0.97 | 0.95 | 0.01 | -2.8 | -0.72 | Upgrade
|
| Net Cash Growth | -52.45% | 2.85% | 10411.11% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 79.24 | 79.24 | 78.04 | 75.64 | 73.64 | 166.6 | Upgrade
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| Total Common Shares Outstanding | 79.24 | 79.24 | 75.64 | 75.64 | 73.64 | 166.6 | Upgrade
|
| Working Capital | 2.42 | 2.43 | 2.36 | 0.19 | 1.13 | -0.12 | Upgrade
|
| Book Value Per Share | 0.23 | 0.23 | 0.24 | 0.21 | 0.19 | 0.09 | Upgrade
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| Tangible Book Value | 2.42 | 2.43 | 2.36 | 0.19 | 13.93 | 14.84 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.00 | 0.19 | 0.09 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.