ManyDev Studio SE (WSE:MAN)

ManyDev Studio SE Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.45	0.15	0.01	0.08
Cash & Short-Term Investments	0.01	0.45	0.15	0.01	0.08
Cash Growth	-98.89%	193.51%	1183.33%	-85.54%	937.50%
Other Receivables	0.05	0.15	0.1	-	0.01
Receivables	0.05	0.15	0.1	-	0.01
Prepaid Expenses	-	-	-	0	-
Other Current Assets	0	0	-	-	-
Total Current Assets	0.06	0.6	0.26	0.01	0.09
Other Intangible Assets	0.48	0.64	0.42	-	-
Long-Term Deferred Tax Assets	-	0	-	-	0
Total Assets	0.54	1.24	0.67	0.01	0.09
Accounts Payable	0.15	0.1	0.02	0.01	0.01
Accrued Expenses	3.22	2.5	0.02	0.03	0.03
Current Portion of Long-Term Debt	0.15	0.14	0.13	-	-
Current Income Taxes Payable	0.01	0.01	0.01	-	-
Other Current Liabilities	0.04	0.01	0.01	0	0
Total Current Liabilities	3.56	2.76	0.19	0.05	0.04
Long-Term Debt	-	-	-	0.12	-
Total Liabilities	3.56	2.76	0.19	0.17	0.04
Common Stock	1.94	1.94	1.8	0.6	0.83
Additional Paid-In Capital	3.61	3.61	2.24	2.24	2.24
Retained Earnings	-16.33	-14.82	-11.31	-10.74	-10.53
Treasury Stock	-	-	-	-	-1.22
Comprehensive Income & Other	7.75	7.75	7.75	7.75	8.73
Shareholders' Equity	-3.02	-1.52	0.49	-0.15	0.05
Total Liabilities & Equity	0.54	1.24	0.67	0.01	0.09
Total Debt	0.15	0.14	0.13	0.12	-
Net Cash (Debt)	-0.14	0.32	0.03	-0.11	0.08
Net Cash Growth	-	989.65%	-	-	-
Net Cash Per Share	-0.01	0.01	0.00	-0.01	0.01
Filing Date Shares Outstanding	22.6	22.6	21	7	7
Total Common Shares Outstanding	22.6	22.6	21	7	7
Working Capital	-3.5	-2.16	0.07	-0.03	0.05
Book Value Per Share	-0.13	-0.07	0.02	-0.02	0.01
Tangible Book Value	-3.5	-2.16	0.07	-0.15	0.05
Tangible Book Value Per Share	-0.16	-0.10	0.00	-0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.