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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.5	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	0.05	0.06	0.06	0.13	0.04	-
Cash & Short-Term Investments	69.55	70.43	54.45	86.1	107.27	94.07
Cash Growth	55.40%	29.36%	-36.76%	-19.73%	14.03%	14.42%
Accounts Receivable	7.25	19.08	8.85	7.5	14.66	9.83
Other Receivables	2.06	2	2.7	4.95	5.97	9.39
Receivables	9.38	21.17	11.55	13.76	20.81	21.29
Inventory	0.05	0.05	0	-	-	-
Prepaid Expenses	-	-	-	-	-	0.24
Other Current Assets	1.37	0.99	0.94	1.79	0.75	0.34
Total Current Assets	80.34	92.65	66.94	101.65	128.83	115.94
Property, Plant & Equipment	26	26.52	28.37	29.12	30.23	30.89
Long-Term Investments	6.19	5.8	5.53	12.77	0.26	-
Other Intangible Assets	134.18	128.78	155.37	99.98	59.14	37.86
Long-Term Deferred Tax Assets	8.15	8.47	2.04	0.52	0.96	1.52
Other Long-Term Assets	0.47	0.08	0.08	0.17	0.1	0.13
Total Assets	255.35	262.3	258.33	244.2	219.51	186.34
Accounts Payable	2.25	1.3	1.11	0.55	1.3	0.31
Accrued Expenses	11.51	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	1.19	2.4	1.24	1.99	0.74	1.18
Current Unearned Revenue	11.1	11	13.36	1.13	3.94	0.06
Other Current Liabilities	0.21	1.27	1.62	0.12	0.05	0.98
Total Current Liabilities	27.54	27.83	24.7	10.2	13.21	11.22
Long-Term Debt	3.47	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
Other Long-Term Liabilities	-	-0	-	1.64	-	-
Total Liabilities	31.77	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	178.6	184.96	172.36	171.84	148.95	120.26
Comprehensive Income & Other	26.51	26.48	36.23	38.05	35.09	31.74
Shareholders' Equity	223.58	229.92	227.07	224.54	197.34	164.65
Total Liabilities & Equity	255.35	262.3	258.33	244.2	219.51	186.34
Total Debt	5.49	5.8	7.17	8.43	9.59	11.2
Net Cash (Debt)	64.06	64.63	47.28	77.67	97.68	82.86
Net Cash Growth	69.02%	36.70%	-39.13%	-20.48%	17.88%	18.16%
Net Cash Per Share	26.50	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	52.81	64.82	42.23	91.45	115.62	104.72
Book Value Per Share	92.50	95.12	93.94	94.34	83.37	69.75
Tangible Book Value	89.39	101.14	71.7	124.57	138.2	126.79
Tangible Book Value Per Share	36.98	41.84	29.66	52.34	58.39	53.71
Buildings	24.61	24.61	24.5	24.39	24.31	24.2
Machinery	5.8	5.64	7.01	5.02	3.27	2.33
Construction In Progress	0.1	0.09	0.06	0.13	0.37	0.1

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.