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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.92	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	0.04	0.06	0.06	0.13	0.04	-
Cash & Short-Term Investments	51.95	70.43	54.45	86.1	107.27	94.07
Cash Growth	21.00%	29.36%	-36.76%	-19.73%	14.03%	14.42%
Accounts Receivable	33.05	19.08	8.85	7.5	14.66	9.83
Other Receivables	2.23	2	2.7	4.95	5.97	9.39
Receivables	35.34	21.17	11.55	13.76	20.81	21.29
Inventory	0.05	0.05	0	-	-	-
Prepaid Expenses	-	-	-	-	-	0.24
Other Current Assets	1.05	0.99	0.94	1.79	0.75	0.34
Total Current Assets	88.39	92.65	66.94	101.65	128.83	115.94
Property, Plant & Equipment	25.67	26.52	28.37	29.12	30.23	30.89
Long-Term Investments	5.7	5.8	5.53	12.77	0.26	-
Other Intangible Assets	138.27	128.78	155.37	99.98	59.14	37.86
Long-Term Deferred Tax Assets	7.11	8.47	2.04	0.52	0.96	1.52
Other Long-Term Assets	0.46	0.08	0.08	0.17	0.1	0.13
Total Assets	265.61	262.3	258.33	244.2	219.51	186.34
Accounts Payable	1.42	1.3	1.11	0.55	1.3	0.31
Accrued Expenses	6.43	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	1.08	2.4	1.24	1.99	0.74	1.18
Current Unearned Revenue	12.84	11	13.36	1.13	3.94	0.06
Other Current Liabilities	0.66	1.27	1.62	0.12	0.05	0.98
Total Current Liabilities	23.72	27.83	24.7	10.2	13.21	11.22
Long-Term Debt	3.15	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	27.64	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	193.45	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	237.96	229.92	227.07	224.54	197.34	164.65
Total Liabilities & Equity	265.61	262.3	258.33	244.2	219.51	186.34
Total Debt	5.17	5.8	7.17	8.43	9.59	11.2
Net Cash (Debt)	46.78	64.63	47.28	77.67	97.68	82.86
Net Cash Growth	28.53%	36.70%	-39.13%	-20.48%	17.88%	18.16%
Net Cash Per Share	19.35	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	64.67	64.82	42.23	91.45	115.62	104.72
Book Value Per Share	98.45	95.12	93.94	94.34	83.37	69.75
Tangible Book Value	99.69	101.14	71.7	124.57	138.2	126.79
Tangible Book Value Per Share	41.24	41.84	29.66	52.34	58.39	53.71
Buildings	24.62	24.61	24.5	24.39	24.31	24.2
Machinery	5.87	5.64	7.01	5.02	3.27	2.33
Construction In Progress	0.12	0.09	0.06	0.13	0.37	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.