11 bit studios S.A. (WSE: 11B)

11 bit studios Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.87	37.56	30.59	26.75	24.13	14.88
Short-Term Investments	-	16.22	55.39	80.48	69.93	67.33
Trading Asset Securities	0.07	0.06	0.13	0.04	-	-
Cash & Short-Term Investments	42.94	53.84	86.1	107.27	94.07	82.21
Cash Growth	-36.02%	-37.47%	-19.73%	14.03%	14.42%	60.41%
Accounts Receivable	9.19	8.85	7.5	14.66	9.83	15.7
Other Receivables	3.66	2.7	4.95	5.97	9.39	7.49
Receivables	12.9	12.16	13.76	20.81	21.29	23.19
Inventory	0.05	0	-	-	-	0.01
Prepaid Expenses	-	-	-	-	0.24	0.25
Other Current Assets	0.89	0.94	1.79	0.75	0.34	0.19
Total Current Assets	56.77	66.94	101.65	128.83	115.94	105.85
Property, Plant & Equipment	27.37	28.37	29.12	30.23	30.89	24.39
Long-Term Investments	8.34	5.53	12.77	0.26	-	-
Other Intangible Assets	182.67	155.37	99.98	59.14	37.86	24.87
Long-Term Deferred Tax Assets	2.19	2.04	0.52	0.96	1.52	0.54
Other Long-Term Assets	0.06	0.08	0.17	0.1	0.13	0.01
Total Assets	277.39	258.33	244.2	219.51	186.34	155.67
Accounts Payable	1.56	1.11	0.55	1.3	0.31	5.4
Accrued Expenses	12.37	6.1	5.14	5.91	7.31	5.3
Current Portion of Long-Term Debt	1.26	1.26	1.26	1.26	1.36	1.3
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01	0.01
Current Income Taxes Payable	1.16	1.24	1.99	0.74	1.18	0.56
Current Unearned Revenue	24.35	13.36	1.13	3.94	0.06	11.92
Other Current Liabilities	0.29	1.62	0.12	0.05	0.98	0.17
Total Current Liabilities	41.01	24.7	10.2	13.21	11.22	24.67
Long-Term Debt	4.52	5.15	6.41	7.56	9.5	10.43
Long-Term Leases	0.75	0.75	0.75	0.76	0.33	0.33
Long-Term Unearned Revenue	0.64	0.64	0.64	0.64	0.64	0.5
Other Long-Term Liabilities	-	-	1.64	-	-	-
Total Liabilities	46.93	31.26	19.65	22.18	21.69	35.93
Common Stock	0.24	0.24	0.24	0.24	0.24	0.23
Additional Paid-In Capital	18.23	18.23	14.42	13.06	12.41	4.87
Retained Earnings	177.59	172.36	171.84	148.95	120.26	96.34
Comprensive Income & Other	34.39	36.23	38.05	35.09	31.74	18.31
Shareholders' Equity	230.46	227.07	224.54	197.34	164.65	119.74
Total Liabilities & Equity	277.39	258.33	244.2	219.51	186.34	155.67
Total Debt	6.54	7.17	8.43	9.59	11.2	12.08
Net Cash (Debt)	36.4	46.67	77.67	97.68	82.86	70.13
Net Cash Growth	-38.74%	-39.92%	-20.48%	17.88%	18.16%	82.35%
Net Cash Per Share	15.12	19.37	32.33	40.71	34.68	29.01
Filing Date Shares Outstanding	2.42	2.42	2.38	2.37	2.36	2.29
Total Common Shares Outstanding	2.42	2.42	2.38	2.37	2.36	2.29
Working Capital	15.76	42.23	91.45	115.62	104.72	81.19
Book Value Per Share	95.34	93.94	94.34	83.37	69.75	52.35
Tangible Book Value	47.78	71.7	124.57	138.2	126.79	94.87
Tangible Book Value Per Share	19.77	29.66	52.34	58.39	53.71	41.48
Buildings	24.5	24.5	24.39	24.31	24.2	20.31
Machinery	7.26	7.01	5.02	3.27	2.33	1.42
Construction In Progress	0.03	0.06	0.13	0.37	0.1	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.