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Ice Code Games SA
WSE:ICG

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Ice Code Games SA
WSE:ICG
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Price: 0.252 PLN Market Closed
Market Cap: 32m PLN
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Balance Sheet

Balance Sheet Decomposition
Ice Code Games SA

Current Assets 2.7m
Cash & Short-Term Investments 1.9m
Receivables 549.1k
Other Current Assets 280.2k
Non-Current Assets 22.1m
Long-Term Investments 5k
Intangibles 22.1m
Other Non-Current Assets 29.5k
Current Liabilities 2.1m
Accounts Payable 355.2k
Accrued Liabilities 5.7k
Short-Term Debt 1.7m
Other Current Liabilities 121.9k
Non-Current Liabilities 9.2m
Long-Term Debt 260k
Other Non-Current Liabilities 9m

Balance Sheet
Ice Code Games SA

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Balance Sheet
Currency: PLN
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
1
1
0
0
1
Cash
1
1
0
1
1
0
0
1
Cash Equivalents
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
1
1
1
1
1
0
0
1
PP&E Net
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
4
9
Goodwill
0
0
0
0
0
0
14
12
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
14
12
Total Assets
1
N/A
1
+2%
1
-26%
1
-29%
1
-16%
0
-19%
18
+3 732%
22
+22%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
6
Total Liabilities
0
N/A
0
+6%
0
-11%
0
-79%
0
-64%
0
-27%
2
+13 853%
8
+394%
Equity
Common Stock
1
1
1
1
1
1
13
13
Retained Earnings
0
0
0
1
1
1
4
1
Total Equity
1
N/A
1
+1%
1
-30%
1
-16%
1
-13%
0
-19%
17
+3 481%
14
-14%
Total Liabilities & Equity
1
N/A
1
+2%
1
-26%
1
-29%
1
-16%
0
-19%
18
+3 732%
22
+22%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
127
127

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