T

Ten Square Games SA
WSE:TEN

Watchlist Manager
Ten Square Games SA
WSE:TEN
Watchlist
Price: 72.1 PLN -0.55%
Market Cap: 457.3m PLN
Have any thoughts about
Ten Square Games SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ten Square Games SA

Current Assets 187.6m
Cash & Short-Term Investments 121.4m
Receivables 61m
Other Current Assets 5.2m
Non-Current Assets 208.4m
Long-Term Investments 22.5m
PP&E 13.4m
Intangibles 167.4m
Other Non-Current Assets 5.1m
Current Liabilities 143.1m
Accounts Payable 15.4m
Accrued Liabilities 7.7m
Other Current Liabilities 119.9m
Non-Current Liabilities 24.4m
Long-Term Debt 20.6m
Other Non-Current Liabilities 3.7m

Balance Sheet
Ten Square Games SA

Rotate your device to view
Balance Sheet
Currency: PLN
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
40
71
237
140
127
163
Cash
7
40
71
0
140
127
163
Cash Equivalents
0
0
0
237
0
0
0
Total Receivables
6
11
26
67
78
75
76
Accounts Receivables
0
0
24
63
65
56
62
Other Receivables
0
0
2
5
12
19
14
Inventory
0
0
0
0
0
0
0
Other Current Assets
0
1
1
4
4
5
4
Total Current Assets
12
52
98
308
221
207
242
PP&E Net
0
0
1
9
15
21
13
PP&E Gross
0
0
1
9
15
21
13
Accumulated Depreciation
0
0
1
3
6
11
19
Intangible Assets
2
2
3
5
106
103
64
Goodwill
0
0
0
0
161
164
111
Long-Term Investments
0
0
1
1
10
22
23
Other Long-Term Assets
0
0
0
2
7
4
4
Other Assets
0
0
0
0
161
164
111
Total Assets
15
N/A
54
+274%
103
+89%
324
+215%
520
+61%
521
+0%
458
-12%
Liabilities
Accounts Payable
1
3
5
12
7
13
10
Accrued Liabilities
1
0
1
1
7
8
9
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
4
4
4
Other Current Liabilities
1
9
8
63
86
87
115
Total Current Liabilities
3
12
13
78
104
112
138
Long-Term Debt
0
0
0
7
9
60
26
Deferred Income Tax
0
0
1
0
5
5
1
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
51
3
3
Total Liabilities
3
N/A
12
+330%
14
+12%
86
+518%
169
+98%
181
+7%
167
-7%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
10
40
86
214
282
260
221
Treasury Stock
0
0
0
0
0
19
19
Other Equity
1
2
2
23
68
98
87
Total Equity
12
N/A
42
+260%
89
+111%
238
+168%
351
+47%
340
-3%
291
-14%
Total Liabilities & Equity
15
N/A
54
+274%
103
+89%
324
+215%
520
+61%
521
+0%
458
-12%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7

See Also

Discover More