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

11 bit studios Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.22	45.21	65.45	37.56	30.59	26.75
Short-Term Investments	16.91	26.48	4.92	16.83	55.39	80.48
Trading Asset Securities	0.02	0.02	0.06	0.06	0.13	0.04
Cash & Short-Term Investments	54.15	71.71	70.43	54.45	86.1	107.27
Cash Growth	4.23%	1.81%	29.36%	-36.76%	-19.73%	14.03%
Accounts Receivable	12.73	17.84	19.08	8.85	7.5	14.66
Other Receivables	1.65	2.01	2	2.7	4.95	5.97
Receivables	14.39	19.91	21.17	11.55	13.76	20.81
Inventory	0.04	0.04	0.05	0	-	-
Other Current Assets	1.41	1.12	0.99	0.94	1.79	0.75
Total Current Assets	69.98	92.77	92.65	66.94	101.65	128.83
Property, Plant & Equipment	25.19	25.43	26.52	28.37	29.12	30.23
Long-Term Investments	37.25	25.54	5.8	5.53	12.77	0.26
Other Intangible Assets	118.47	117.67	128.78	155.37	99.98	59.14
Long-Term Deferred Tax Assets	6.93	6.95	8.47	2.04	0.52	0.96
Other Long-Term Assets	0.43	0.44	0.08	0.08	0.17	0.1
Total Assets	258.26	268.8	262.3	258.33	244.2	219.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.85	2.61	1.3	1.11	0.55	1.3
Accrued Expenses	7.72	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	1.26
Current Portion of Leases	0.02	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	7.01	9.94	11	13.36	1.13	3.94
Other Current Liabilities	-	0.34	1.27	1.62	0.12	0.05
Total Current Liabilities	19.85	29.09	27.83	24.7	10.2	13.21
Long-Term Debt	1.89	2.52	3.78	5.15	6.41	7.56
Long-Term Leases	0.74	0.74	0.75	0.75	0.75	0.76
Long-Term Unearned Revenue	-	-	-	0.64	0.64	0.64
Pension & Post-Retirement Benefits	0.02	0.03	0.03	0.03	0.02	0.01
Other Long-Term Liabilities	-	-	-0	-	1.64	-
Total Liabilities	22.51	32.38	32.38	31.26	19.65	22.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.24	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	18.23	18.23	18.23	18.23	14.42	13.06
Retained Earnings	191.24	191.91	184.97	172.36	171.84	148.95
Comprehensive Income & Other	26.03	26.03	26.47	36.23	38.05	35.09
Shareholders' Equity	235.75	236.42	229.92	227.07	224.54	197.34
Total Liabilities & Equity	258.26	268.8	262.3	258.33	244.2	219.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.91	4.54	5.8	7.17	8.43	9.59
Net Cash (Debt)	50.24	67.17	64.63	47.28	77.67	97.68
Net Cash Growth	7.40%	3.92%	36.70%	-39.13%	-20.48%	17.88%
Net Cash Per Share	20.74	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	50.13	63.68	64.82	42.23	91.45	115.62
Book Value Per Share	97.57	97.81	95.12	93.94	94.34	83.37
Tangible Book Value	117.28	118.75	101.14	71.7	124.57	138.2
Tangible Book Value Per Share	48.54	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error