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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Playgon Games Inc. (PLGNF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0191
-0.0012
(-6.14%)
As of 09:43AM EDT. Market open.
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
208.448
206.781
5,930
781.456
Total cash
208.448
206.781
5,930
781.456
Net receivables
327.013
260.115
162.48
7.482
Total current assets
796.969
882.057
6,508
1,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,622
2,287
2,400
1,384
Accumulated depreciation
-1,938
-1,438
-765.906
-269.132
Net property, plant and equipment
684.022
848.984
1,634
1,115
Intangible assets
3,586
6,042
8,498
10,953
Other long-term assets
441.227
440.454
440.145
-
Total non-current assets
4,711
7,331
10,572
12,154
Total assets
5,508
8,213
17,079
13,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,211
5,807
699.231
764.75
Accounts payable
3,526
3,016
1,387
2,225
Accrued liabilities
1,175
528.442
394.854
120.224
Total current liabilities
11,301
9,715
3,043
3,401
Non-current liabilities
Long-term debt
9,572
920
60
1,220
Total non-current liabilities
9,572
920
250.346
1,220
Total liabilities
20,873
10,635
3,293
4,621
Stockholders' equity
Common stock
56,666
54,533
54,533
36,136
Retained earnings
-78,200
-61,689
-44,866
-30,022
Accumulated other comprehensive income
6,170
4,735
4,119
2,925
Total stockholders' equity
-15,365
-2,421
13,787
9,060
Total liabilities and stockholders' equity
5,508
8,213
17,079
13,682
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