11 bit studios Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	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	45.23	70.43	54.45	86.1	107.27
Cash Growth	-35.78%	29.36%	-36.76%	-19.73%	14.03%
Accounts Receivable	19.85	19.08	8.85	7.5	14.66
Other Receivables	-	2	2.7	4.95	5.97
Receivables	19.85	21.17	11.55	13.76	20.81
Inventory	0.04	0.05	0	-	-
Other Current Assets	27.66	0.99	0.94	1.79	0.75
Total Current Assets	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	0.44	0.08	0.08	0.17	0.1
Total Assets	268.8	262.3	258.33	244.2	219.51
Accounts Payable	5.06	1.3	1.11	0.55	1.3
Accrued Expenses	11.08	10.58	6.1	5.14	5.91
Short-Term Debt	1.26	-	-	-	-
Current Portion of Long-Term Debt	-	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	-	1.27	1.62	0.12	0.05
Total Current Liabilities	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	0.02	0.01
Other Long-Term Liabilities	0.03	-0	-	1.64	-
Total Liabilities	32.38	32.38	31.26	19.65	22.18
Common Stock	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	184.96	172.36	171.84	148.95
Comprehensive Income & Other	26.03	26.48	36.23	38.05	35.09
Shareholders' Equity	236.42	229.92	227.07	224.54	197.34
Total Liabilities & Equity	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)	40.69	64.63	47.28	77.67	97.68
Net Cash Growth	-37.05%	36.70%	-39.13%	-20.48%	17.88%
Net Cash Per Share	16.82	26.74	19.63	32.33	40.71
Filing Date Shares Outstanding	2.42	2.42	2.42	2.38	2.37
Total Common Shares Outstanding	2.42	2.42	2.42	2.38	2.37
Working Capital	63.68	64.82	42.23	91.45	115.62
Book Value Per Share	97.51	95.12	93.94	94.34	83.37
Tangible Book Value	118.75	101.14	71.7	124.57	138.2
Tangible Book Value Per Share	48.98	41.84	29.66	52.34	58.39
Buildings	-	24.61	24.5	24.39	24.31
Machinery	-	5.64	7.01	5.02	3.27
Construction In Progress	-	0.09	0.06	0.13	0.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.