11 bit studios Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	45.21	65.45	37.56	30.59	26.75
Short-Term Investments	-	26.48	4.92	16.83	55.39	80.48
Trading Asset Securities	-	0.02	0.06	0.06	0.13	0.04
Cash & Short-Term Investments	-	71.71	70.43	54.45	86.1	107.27
Cash Growth	-	1.81%	29.36%	-36.76%	-19.73%	14.03%
Accounts Receivable	-	17.84	19.08	8.85	7.5	14.66
Other Receivables	-	2.01	2	2.7	4.95	5.97
Receivables	-	19.91	21.17	11.55	13.76	20.81
Inventory	-	0.04	0.05	0	-	-
Other Current Assets	87.45	1.12	0.99	0.94	1.79	0.75
Total Current Assets	87.45	92.77	92.65	66.94	101.65	128.83
Property, Plant & Equipment	-	25.43	26.52	28.37	29.12	30.23
Long-Term Investments	-	25.54	5.8	5.53	12.77	0.26
Other Intangible Assets	-	117.67	128.78	155.37	99.98	59.14
Long-Term Deferred Tax Assets	-	6.95	8.47	2.04	0.52	0.96
Other Long-Term Assets	175.42	0.44	0.08	0.08	0.17	0.1
Total Assets	262.87	268.8	262.3	258.33	244.2	219.51
Accounts Payable	-	2.61	1.3	1.11	0.55	1.3
Accrued Expenses	-	13.19	10.58	6.1	5.14	5.91
Current Portion of Long-Term Debt	-	1.26	1.26	1.26	1.26	1.26
Current Portion of Leases	-	0.02	0.02	0.02	0.02	0.01
Current Income Taxes Payable	-	1.75	2.4	1.24	1.99	0.74
Current Unearned Revenue	-	9.94	11	13.36	1.13	3.94
Other Current Liabilities	26.25	0.34	1.27	1.62	0.12	0.05
Total Current Liabilities	26.25	29.09	27.83	24.7	10.2	13.21
Long-Term Debt	-	2.52	3.78	5.15	6.41	7.56
Long-Term Leases	-	0.74	0.75	0.75	0.75	0.76
Long-Term Unearned Revenue	-	-	-	0.64	0.64	0.64
Pension & Post-Retirement Benefits	-	0.03	0.03	0.03	0.02	0.01
Other Long-Term Liabilities	2.98	-	-0	-	1.64	-
Total Liabilities	29.23	32.38	32.38	31.26	19.65	22.18
Common Stock	233.64	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	-	18.23	18.23	18.23	14.42	13.06
Retained Earnings	-	191.91	184.97	172.36	171.84	148.95
Comprehensive Income & Other	-	26.03	26.47	36.23	38.05	35.09
Shareholders' Equity	233.64	236.42	229.92	227.07	224.54	197.34
Total Liabilities & Equity	262.87	268.8	262.3	258.33	244.2	219.51
Total Debt	-	4.54	5.8	7.17	8.43	9.59
Net Cash (Debt)	-	67.17	64.63	47.28	77.67	97.68
Net Cash Growth	-	3.92%	36.70%	-39.13%	-20.48%	17.88%
Net Cash Per Share	-	27.79	26.74	19.63	32.33	40.71
Filing Date Shares Outstanding	2.42	2.42	2.42	2.42	2.38	2.37
Total Common Shares Outstanding	2.42	2.42	2.42	2.42	2.38	2.37
Working Capital	61.2	63.68	64.82	42.23	91.45	115.62
Book Value Per Share	96.66	97.81	95.12	93.94	94.34	83.37
Tangible Book Value	233.64	118.75	101.14	71.7	124.57	138.2
Tangible Book Value Per Share	96.66	49.13	41.84	29.66	52.34	58.39
Buildings	-	24.65	24.61	24.5	24.39	24.31
Machinery	-	6.38	5.64	7.01	5.02	3.27
Construction In Progress	-	0.31	0.09	0.06	0.13	0.37