11 bit studios S.A. (FRA:11C)

11 bit studios Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.2	65.45	37.56	30.59	26.75	24.13
Short-Term Investments	-	4.92	16.83	55.39	80.48	69.93
Trading Asset Securities	0.03	0.06	0.06	0.13	0.04	-
Cash & Short-Term Investments	71.23	70.43	54.45	86.1	107.27	94.07
Cash Growth	98.12%	29.36%	-36.76%	-19.73%	14.03%	14.42%
Accounts Receivable	34.75	19.08	8.85	7.5	14.66	9.83
Other Receivables	1.58	2	2.7	4.95	5.97	9.39
Receivables	36.39	21.17	11.55	13.76	20.81	21.29
Inventory	0.05	0.05	0	-	-	-
Prepaid Expenses	-	-	-	-	-	0.24
Other Current Assets	1.53	0.99	0.94	1.79	0.75	0.34
Total Current Assets	109.2	92.65	66.94	101.65	128.83	115.94
Property, Plant & Equipment	25.46	26.52	28.37	29.12	30.23	30.89
Long-Term Investments	7.29	5.8	5.53	12.77	0.26	-
Other Intangible Assets	132.73	128.78	155.37	99.98	59.14	37.86
Long-Term Deferred Tax Assets	6.88	8.47	2.04	0.52	0.96	1.52
Other Long-Term Assets	0.45	0.08	0.08	0.17	0.1	0.13
Total Assets	282.02	262.3	258.33	244.2	219.51	186.34
Accounts Payable	1.76	1.3	1.11	0.55	1.3	0.31
Accrued Expenses	7.88	10.58	6.1	5.14	5.91	7.31
Current Portion of Long-Term Debt	1.26	1.26	1.26	1.26	1.26	1.36
Current Portion of Leases	0.02	0.02	0.02	0.02	0.01	0.01
Current Income Taxes Payable	1.03	2.4	1.24	1.99	0.74	1.18
Current Unearned Revenue	12.89	11	13.36	1.13	3.94	0.06
Other Current Liabilities	0.7	1.27	1.62	0.12	0.05	0.98
Total Current Liabilities	25.53	27.83	24.7	10.2	13.21	11.22
Long-Term Debt	2.84	3.78	5.15	6.41	7.56	9.5
Long-Term Leases	0.75	0.75	0.75	0.75	0.76	0.33
Long-Term Unearned Revenue	-	-	0.64	0.64	0.64	0.64
Pension & Post-Retirement Benefits	0.03	0.03	0.03	0.02	0.01	-
Other Long-Term Liabilities	1.43	-0	-	1.64	-	-
Total Liabilities	30.57	32.38	31.26	19.65	22.18	21.69
Common Stock	0.24	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	18.23	18.23	18.23	14.42	13.06	12.41
Retained Earnings	206.94	184.96	172.36	171.84	148.95	120.26
Comprehensive Income & Other	26.03	26.48	36.23	38.05	35.09	31.74
Shareholders' Equity	251.45	229.92	227.07	224.54	197.34	164.65
Total Liabilities & Equity	282.02	262.3	258.33	244.2	219.51	186.34
Total Debt	4.86	5.8	7.17	8.43	9.59	11.2
Net Cash (Debt)	66.38	64.63	47.28	77.67	97.68	82.86
Net Cash Growth	122.47%	36.70%	-39.13%	-20.48%	17.88%	18.16%
Net Cash Per Share	27.46	26.74	19.63	32.33	40.71	34.68
Filing Date Shares Outstanding	2.42	2.42	2.42	2.38	2.37	2.36
Total Common Shares Outstanding	2.42	2.42	2.42	2.38	2.37	2.36
Working Capital	83.67	64.82	42.23	91.45	115.62	104.72
Book Value Per Share	104.02	95.12	93.94	94.34	83.37	69.75
Tangible Book Value	118.71	101.14	71.7	124.57	138.2	126.79
Tangible Book Value Per Share	49.11	41.84	29.66	52.34	58.39	53.71
Buildings	-	24.61	24.5	24.39	24.31	24.2
Machinery	-	5.64	7.01	5.02	3.27	2.33
Construction In Progress	-	0.09	0.06	0.13	0.37	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.