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

11 bit studios Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	0.06	0.06	0.13	0.04	-
Cash & Short-Term Investments	70.43	54.45	86.1	107.27	94.07
Cash Growth	29.36%	-36.76%	-19.73%	14.03%	14.42%
Accounts Receivable	19.08	8.85	7.5	14.66	9.83
Other Receivables	2	2.7	4.95	5.97	9.39
Receivables	21.17	11.55	13.76	20.81	21.29
Inventory	0.05	0	-	-	-
Prepaid Expenses	-	-	-	-	0.24
Other Current Assets	0.99	0.94	1.79	0.75	0.34
Total Current Assets	92.65	66.94	101.65	128.83	115.94
Property, Plant & Equipment	26.52	28.37	29.12	30.23	30.89
Long-Term Investments	5.8	5.53	12.77	0.26	-
Other Intangible Assets	128.78	155.37	99.98	59.14	37.86
Long-Term Deferred Tax Assets	8.47	2.04	0.52	0.96	1.52
Other Long-Term Assets	0.08	0.08	0.17	0.1	0.13
Total Assets	262.3	258.33	244.2	219.51	186.34
Accounts Payable	1.3	1.11	0.55	1.3	0.31
Accrued Expenses	10.58	6.1	5.14	5.91	7.31
Current Portion of Long-Term Debt	1.26	1.26	1.26	1.26	1.36
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01
Current Income Taxes Payable	2.4	1.24	1.99	0.74	1.18
Current Unearned Revenue	11	13.36	1.13	3.94	0.06
Other Current Liabilities	1.27	1.62	0.12	0.05	0.98
Total Current Liabilities	27.83	24.7	10.2	13.21	11.22
Long-Term Debt	3.78	5.15	6.41	7.56	9.5
Long-Term Leases	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	32.38	31.26	19.65	22.18	21.69
Common Stock	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	18.23	18.23	14.42	13.06	12.41
Retained Earnings	184.96	172.36	171.84	148.95	120.26
Comprehensive Income & Other	26.48	36.23	38.05	35.09	31.74
Shareholders' Equity	229.92	227.07	224.54	197.34	164.65
Total Liabilities & Equity	262.3	258.33	244.2	219.51	186.34
Total Debt	5.8	7.17	8.43	9.59	11.2
Net Cash (Debt)	64.63	47.28	77.67	97.68	82.86
Net Cash Growth	36.70%	-39.13%	-20.48%	17.88%	18.16%
Net Cash Per Share	26.74	19.63	32.33	40.71	34.68
Filing Date Shares Outstanding	2.42	2.42	2.38	2.37	2.36
Total Common Shares Outstanding	2.42	2.42	2.38	2.37	2.36
Working Capital	64.82	42.23	91.45	115.62	104.72
Book Value Per Share	95.12	93.94	94.34	83.37	69.75
Tangible Book Value	101.14	71.7	124.57	138.2	126.79
Tangible Book Value Per Share	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

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