3R Games S.A. (3RG) - Financials, balance sheet (annual)

0.85000002 PLN

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3R Games S.A.

0.85

Financials

Balance sheet

Fiscal date	2023	2022	2019	2018
Total assets	18.3M	16.9M	9.1M	4.7M
Current assets	2.7M	1.3M	7.0M	2.1M
Cash	939K	790K	817K	21K
Cash equivalents	6K	4K	0	0
Cash and cash equivalents	946K	794K	817K	21K
Other short term investments	—	—	—	—
Accounts receivable	380K	489K	2.4M	149K
Other receivables	—	—	15K	31K
Inventory	1.4M	0	2.0M	1.5M
Prepaid assets	—	—	1.5M	5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	247K	209K
Non current assets	15.6M	15.6M	2.0M	2.7M
Properties	—	—	218K	516K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	184K	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-504K	-477K
Goodwill	31.2M	31.2M	1.2M	3.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.0M	1.3M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	390K	1.1M	13.8M	3.2M
Current liabilities	390K	1.1M	13.4M	3.2M
Accounts payable	101K	112K	2.3M	2.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	304K	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	126K	0
Other current liabilities	237K	155K	250K	595K
Non current liabilities	0	0	359K	0
Long term provisions	—	—	—	—
Long term debt	—	—	359K	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.6M	7.6M	3.2M	2.6M
Retained earnings	613K	803K	-45.9M	-39.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	18.0M	15.8M	-4.7M	1.5M
Additional paid in capital	3.9M	3.1M	38.0M	35.6M
Treasury stock	—	—	—	—
Minority interest	—	—	-96K	7K