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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.9	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	0.05	0.06	0.13	0.04	-	-
Cash & Short-Term Investments	35.95	53.84	86.1	107.27	94.07	82.21
Cash Growth	-50.40%	-37.47%	-19.73%	14.03%	14.42%	60.41%
Accounts Receivable	48.43	8.85	7.5	14.66	9.83	15.7
Other Receivables	1.43	2.7	4.95	5.97	9.39	7.49
Receivables	49.94	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	1.09	0.94	1.79	0.75	0.34	0.19
Total Current Assets	87.04	66.94	101.65	128.83	115.94	105.85
Property, Plant & Equipment	26.95	28.37	29.12	30.23	30.89	24.39
Long-Term Investments	6.14	5.53	12.77	0.26	-	-
Other Intangible Assets	196.57	155.37	99.98	59.14	37.86	24.87
Long-Term Deferred Tax Assets	2.78	2.04	0.52	0.96	1.52	0.54
Other Long-Term Assets	0.07	0.08	0.17	0.1	0.13	0.01
Total Assets	319.56	258.33	244.2	219.51	186.34	155.67
Accounts Payable	0.01	1.11	0.55	1.3	0.31	5.4
Accrued Expenses	15.04	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	0.01	1.24	1.99	0.74	1.18	0.56
Current Unearned Revenue	11.16	13.36	1.13	3.94	0.06	11.92
Other Current Liabilities	3.98	1.62	0.12	0.05	0.98	0.17
Total Current Liabilities	31.47	24.7	10.2	13.21	11.22	24.67
Long-Term Debt	4.1	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	5.09	-	1.64	-	-	-
Total Liabilities	42.06	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	225.62	172.36	171.84	148.95	120.26	96.34
Comprehensive Income & Other	33.4	36.23	38.05	35.09	31.74	18.31
Shareholders' Equity	277.5	227.07	224.54	197.34	164.65	119.74
Total Liabilities & Equity	319.56	258.33	244.2	219.51	186.34	155.67
Total Debt	6.12	7.17	8.43	9.59	11.2	12.08
Net Cash (Debt)	29.84	46.67	77.67	97.68	82.86	70.13
Net Cash Growth	-54.10%	-39.92%	-20.48%	17.88%	18.16%	82.35%
Net Cash Per Share	12.41	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	55.58	42.23	91.45	115.62	104.72	81.19
Book Value Per Share	114.80	93.94	94.34	83.37	69.75	52.35
Tangible Book Value	80.93	71.7	124.57	138.2	126.79	94.87
Tangible Book Value Per Share	33.48	29.66	52.34	58.39	53.71	41.48
Buildings	24.5	24.5	24.39	24.31	24.2	20.31
Machinery	7.4	7.01	5.02	3.27	2.33	1.42
Construction In Progress	0.1	0.06	0.13	0.37	0.1	0.01

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