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

All in! Games Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.05	0.07	0.14	0.39	0.51
Cash & Short-Term Investments	0.03	0.05	0.07	0.14	0.39	0.51
Cash Growth	-82.92%	-34.49%	-47.99%	-64.45%	-23.74%	-81.33%
Accounts Receivable	6.37	0.91	0.62	1.96	8.03	8.55
Other Receivables	0.01	5.49	5.37	2.24	2.9	2.09
Receivables	6.38	6.4	5.98	4.2	10.94	10.64
Other Current Assets	-	-	-	-	0.54	-
Total Current Assets	6.41	6.45	6.06	4.34	11.86	11.15
Property, Plant & Equipment	0.26	0.34	0.89	2.02	2.68	3.48
Long-Term Investments	0.08	0.08	-	-	0.05	0.05
Other Intangible Assets	0.59	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	15.87	16	13.13	6.31	18.11	36.97
Other Long-Term Assets	-	0.09	-	0.1	0.1	0.05
Total Assets	23.32	23.14	20.39	13.8	51.32	54.72
Accounts Payable	-	14.13	10.84	14.49	11.46	3.22
Accrued Expenses	0.08	1.72	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	1.22	6.65	2.4	5.61	0.38	23.66
Current Portion of Leases	0.01	0.01	0.5	0.49	0.79	0.52
Current Income Taxes Payable	0.53	3.24	2.73	1.7	2.01	-
Current Unearned Revenue	-	-	0.15	-	0.15	0.15
Other Current Liabilities	19.09	1.24	14.36	0.11	1.31	24.87
Total Current Liabilities	20.92	26.99	32.11	24.21	16.47	58.38
Long-Term Debt	5.11	-	3.95	2.99	12.63	15.51
Long-Term Leases	-	0.01	0.01	0.66	0.84	1.57
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Liabilities	0.36	0.64	0.72	0.63	3.91	7.43
Other Long-Term Liabilities	0.03	-	1.9	0.09	0.02	0.28
Total Liabilities	26.43	27.64	38.7	28.59	33.88	83.17
Common Stock	7.56	7.56	6	6	6	3.45
Additional Paid-In Capital	52.47	52.47	40.08	40.08	40.08	-
Retained Earnings	-68.95	-68.39	-66.23	-62.15	-28.64	-31.9
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	-
Total Common Equity	-8.92	-8.36	-20.15	-16.07	17.44	-28.45
Minority Interest	5.81	3.86	1.84	1.28	-	-
Shareholders' Equity	-3.12	-4.5	-18.31	-14.79	17.44	-28.45
Total Liabilities & Equity	23.32	23.14	20.39	13.8	51.32	54.72
Total Debt	6.34	6.67	6.97	9.81	14.65	41.27
Net Cash (Debt)	-6.3	-6.62	-6.9	-9.67	-14.27	-40.77
Net Cash Per Share	-0.09	-0.09	-0.12	-0.16	-0.26	-1.86
Filing Date Shares Outstanding	29.77	75.62	75.62	60	60	34.47
Total Common Shares Outstanding	29.77	75.62	60	60	60	34.47
Working Capital	-14.51	-20.54	-26.05	-19.87	-4.61	-47.24
Book Value Per Share	-0.30	-0.11	-0.34	-0.27	0.29	-0.83
Tangible Book Value	-9.51	-8.54	-20.47	-17.1	1.34	-28.51
Tangible Book Value Per Share	-0.32	-0.11	-0.34	-0.29	0.02	-0.83
Buildings	-	0.24	0.24	0.58	0.58	0.44
Machinery	-	0.46	0.6	0.62	0.51	0.43
Construction In Progress	-	-	-	-	-	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.