All in! Games S.A. (WSE:ALG)

All in! Games Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.07	0.14	0.39	0.51
Cash & Short-Term Investments	0.05	0.07	0.14	0.39	0.51
Cash Growth	-34.49%	-47.99%	-64.45%	-23.74%	-81.33%
Accounts Receivable	6.4	0.62	1.96	8.03	8.55
Other Receivables	-	5.37	2.24	2.9	2.09
Receivables	6.4	5.98	4.2	10.94	10.64
Other Current Assets	-	-	-	0.54	-
Total Current Assets	6.45	6.06	4.34	11.86	11.15
Property, Plant & Equipment	0.34	0.89	2.02	2.68	3.48
Long-Term Investments	0.08	-	-	0.05	0.05
Other Intangible Assets	0.18	0.32	1.03	16.09	0.06
Long-Term Accounts Receivable	0.09	-	-	-	0.13
Long-Term Deferred Tax Assets	-	-	-	2.43	2.75
Long-Term Deferred Charges	16	13.13	6.31	18.11	36.97
Other Long-Term Assets	-	-	0.1	0.1	0.05
Total Assets	23.14	20.39	13.8	51.32	54.72
Accounts Payable	18.81	10.84	14.49	11.46	3.22
Accrued Expenses	0.1	1.02	1.74	0.36	5.96
Short-Term Debt	-	0.11	0.06	0.01	0.02
Current Portion of Long-Term Debt	6.65	2.4	5.61	0.38	23.66
Current Portion of Leases	0.01	0.5	0.49	0.79	0.52
Current Income Taxes Payable	0.58	2.73	1.7	2.01	-
Current Unearned Revenue	-	0.15	-	0.15	0.15
Other Current Liabilities	0.84	14.36	0.11	1.31	24.87
Total Current Liabilities	26.99	32.11	24.21	16.47	58.38
Long-Term Debt	-	3.95	2.99	12.63	15.51
Long-Term Leases	0.01	0.01	0.66	0.84	1.57
Long-Term Deferred Tax Liabilities	0.64	0.72	0.63	3.91	7.43
Other Long-Term Liabilities	-	1.9	0.09	0.02	0.28
Total Liabilities	27.64	38.7	28.59	33.88	83.17
Common Stock	7.56	6	6	6	3.45
Additional Paid-In Capital	52.47	40.08	40.08	40.08	-
Retained Earnings	-68.39	-66.23	-62.15	-28.64	-31.9
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-
Total Common Equity	-8.36	-20.15	-16.07	17.44	-28.45
Minority Interest	3.86	1.84	1.28	-	-
Shareholders' Equity	-4.5	-18.31	-14.79	17.44	-28.45
Total Liabilities & Equity	23.14	20.39	13.8	51.32	54.72
Total Debt	6.67	6.97	9.81	14.65	41.27
Net Cash (Debt)	-6.62	-6.9	-9.67	-14.27	-40.77
Net Cash Per Share	-0.12	-0.12	-0.16	-0.26	-1.86
Filing Date Shares Outstanding	-	75.62	60	60	34.47
Total Common Shares Outstanding	-	60	60	60	34.47
Working Capital	-20.54	-26.05	-19.87	-4.61	-47.24
Book Value Per Share	-	-0.34	-0.27	0.29	-0.83
Tangible Book Value	-8.54	-20.47	-17.1	1.34	-28.51
Tangible Book Value Per Share	-	-0.34	-0.29	0.02	-0.83
Buildings	-	0.24	0.58	0.58	0.44
Machinery	-	0.6	0.62	0.51	0.43
Construction In Progress	-	-	-	-	0.03

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.