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	52.55	45.21	65.45	37.56	30.59	26.75
Short-Term Investments	18.9	26.56	5.07	16.89	56.82	80.71
Cash & Short-Term Investments	71.45	71.77	70.52	54.45	87.41	107.46
Cash Growth	2.64%	1.77%	29.52%	-37.71%	-18.66%	11.78%
Accounts Receivable	14.26	19.85	20.84	10.74	9.47	16.49
Inventory	0.04	0.04	0.05	0	0	-
Other Current Assets	1.71	1.12	1.24	1.74	4.77	4.89
Total Current Assets	87.45	92.77	92.65	66.94	101.65	128.83
Net Property, Plant & Equipment	25.44	25.43	26.52	28.37	29.12	30.23
Other Intangible Assets	116.61	117.68	128.78	155.37	99.98	59.14
Long-Term Investments	25.82	25.54	5.8	5.53	12.77	0.26
Other Long-Term Assets	7.55	7.39	8.56	2.12	0.68	1.06
Total Assets	262.87	268.81	262.3	258.33	244.2	219.51
Accounts Payable	6.25	5.06	4.65	2.92	2.89	2.33
Accrued Expenses	8.44	12.82	10.9	5.69	4.9	5.67
Short-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
Unearned Revenue	10.28	9.94	11	13.36	1.13	3.94
Other Current Liabilities	-	-	-	1.47	-	-
Total Current Liabilities	26.25	29.09	27.83	24.7	10.2	13.21
Long-Term Debt	2.21	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
Other Long-Term Liabilities	0.03	0.03	0.03	0.66	2.3	0.65
Total Long-Term Liabilities	2.98	3.29	4.55	6.56	9.46	8.96
Total Liabilities	29.23	32.38	32.38	31.26	19.65	22.18
Common Stock	0.24	0.24	0.24	0.24	0.24	0.24
Additional Paid-in Capital	44.27	44.27	44.71	54.46	52.47	48.16
Retained Earnings	189.13	191.91	184.97	172.36	171.84	148.95
Shareholders' Equity	233.64	236.42	229.92	227.07	224.54	197.34
Total Liabilities & Equity	262.87	268.81	262.3	258.33	244.2	219.51
Total Debt	4.22	4.54	5.8	7.17	8.43	9.59
Net Cash (Debt)	67.23	67.23	64.72	47.28	78.98	97.87
Net Cash Growth	-0.00%	3.87%	36.89%	-40.14%	-19.30%	15.23%
Net Cash Per Share	27.81	27.81	26.77	19.63	32.87	40.79
Book Value	233.64	236.42	229.92	227.07	224.54	197.34
Book Value Per Share	96.66	97.81	95.12	94.26	93.46	82.25
Tangible Book Value	117.03	118.75	101.14	71.7	124.57	138.2
Tangible Book Value Per Share	48.42	49.13	41.84	29.76	51.85	57.60