Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
243.26
291.01
340.08
351.05
238.05
92.14
Shareholder's Funds
243.26
291.01
340.08
351.05
238.05
92.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.36
3.64
3.81
3.68
1.19
0.00
Secured Loans
2.36
3.64
3.81
3.68
1.19
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.34
-3.61
1.22
-1.59
-1.54
0.16
Other Long Term Liabilities
25.41
29.46
68.22
64.99
7.44
0.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.95
3.01
2.98
2.59
0.00
0.00
Total Non-Current Liabilities
25.41
29.46
68.22
64.99
7.44
0.54
Current Liabilities
Trade Payables
10.54
10.42
13.14
6.84
12.39
4.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.95
3.01
2.98
2.59
0.00
0.00
Total Current Liabilities
148.18
137.63
112.41
104.24
78.20
13.36
Total Liabilities
416.85
458.10
520.71
520.28
323.68
106.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.62
31.78
32.61
21.11
11.17
1.15
Less: Accumulated Depreciation
25.86
19.13
11.20
5.90
2.61
0.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.76
12.65
21.41
15.21
8.56
0.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.13
20.39
19.50
7.31
0.00
0.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.28
2.73
2.27
2.27
0.86
0.00
Total Non-Current Assets
206.44
215.78
314.14
298.87
16.10
4.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
55.79
61.81
55.90
65.38
62.50
20.74
Cash and Bank
143.77
162.83
126.59
139.55
236.61
75.23
Other Current Assets
206.56
238.33
201.09
216.95
304.08
99.55
Short Term Loans and Advances
7.00
13.69
18.59
12.02
4.97
3.58
Total Current Assets
210.41
242.32
206.57
221.41
307.58
101.11
Net Current Assets (Including Current Investments)
62.24
104.70
94.16
117.18
229.39
87.75
Total Current Assets Excluding Current Investments
210.41
242.32
206.57
221.41
307.58
101.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
416.85
458.10
520.71
520.28
323.68
106.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.36
3.64
3.81
3.68
1.19
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ten Square Games SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
243.26
73.96
169.30
228.91%
Shareholder's Funds
243.26
73.96
169.30
228.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.36
4.72
-2.36
-50.00%
Secured Loans
2.36
4.72
-2.36
-50.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.34
1.49
-5.83
-391.28%
Other Long Term Liabilities
25.41
21.36
4.05
18.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.95
0.03
2.92
9,733.33%
Total Non-Current Liabilities
25.41
21.36
4.05
18.96%
Current Liabilities
Trade Payables
10.54
15.54
-5.00
-32.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.95
0.03
2.92
9,733.33%
Total Current Liabilities
148.18
58.07
90.11
155.17%
Total Liabilities
416.85
153.39
263.46
171.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.62
0
37.62
0.00%
Less: Accumulated Depreciation
25.86
0
25.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.76
22.18
-10.42
-46.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.13
0.05
23.08
46,160.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.28
0
1.28
0.00%
Total Non-Current Assets
206.44
99.49
106.95
107.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
55.79
13.77
42.02
305.16%
Cash and Bank
143.77
37.20
106.57
286.48%
Other Current Assets
206.56
51.46
155.10
301.40%
Short Term Loans and Advances
7.00
0.49
6.51
1,328.57%
Total Current Assets
210.41
53.91
156.50
290.30%
Net Current Assets (Including Current Investments)
62.24
-4.16
66.40
1,596.15%
Total Current Assets Excluding Current Investments
210.41
53.91
156.50
290.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
416.85
153.39
263.46
171.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.36
4.72
-2.36
-50.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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