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

0.85000002 PLN

Last update May 2, 4:47 PM CEST

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3R Games S.A.

0.85

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	19.1M	19.1M	18.7M	18.3M
Current assets	3.5M	3.5M	3.1M	2.7M
Cash	—	—	—	939K
Cash equivalents	—	—	—	6K
Cash and cash equivalents	1.4M	1.5M	1.3M	946K
Other short term investments	—	—	—	—
Accounts receivable	223K	354K	219K	380K
Other receivables	—	—	—	—
Inventory	1.8M	1.7M	1.6M	1.4M
Prepaid assets	1K	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7K	8K	—	—
Non current assets	15.6M	15.6M	15.6M	15.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	31.2M	31.2M	31.2M	31.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	408K	410K	305K	390K
Current liabilities	408K	410K	305K	390K
Accounts payable	158K	164K	111K	101K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	185K	194K	145K	237K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.9M	7.8M	7.6M	7.6M
Retained earnings	118K	330K	690K	613K
Other shareholders equity	—	—	—	—
Total shareholders equity	18.7M	18.7M	18.4M	18.0M
Additional paid in capital	—	—	—	3.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—