Bloober Team SA (WSE: BLO)

Bloober Team Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.97	12.4	28.95	25.07	7.05	7.5
Short-Term Investments	1.64	1.74	0.72	0.64	0.11	-
Cash & Short-Term Investments	33.6	14.14	29.67	25.71	7.15	7.5
Cash Growth	41.31%	-52.34%	15.42%	259.29%	-4.67%	47.38%
Accounts Receivable	8	25.25	17.07	12.05	3.58	3.49
Other Receivables	8.66	3.83	1.76	1.18	2.99	2.42
Receivables	16.67	29.08	18.83	13.23	6.57	5.91
Inventory	-	-	-	10.43	33.84	23.68
Other Current Assets	-	-	-	0.22	0.15	0.17
Total Current Assets	50.27	43.22	48.5	49.59	47.72	37.26
Property, Plant & Equipment	15.02	15.44	7.69	3.66	2.71	1.47
Long-Term Investments	11.55	11.18	13.79	1.61	1.84	-
Goodwill	5.91	5.91	-	-	-	-
Other Intangible Assets	104.48	60.77	55.34	4.85	10.83	1.58
Long-Term Deferred Tax Assets	-	-	-	1.11	1.07	1.06
Long-Term Deferred Charges	-	-	-	11.59	15.36	12.06
Other Long-Term Assets	0.66	0.65	0.66	13.78	4.5	7.73
Total Assets	187.88	137.17	125.99	86.17	84.03	61.16
Accounts Payable	7.33	5.12	8.76	3.27	3.89	2.5
Accrued Expenses	1.65	-	-	0	0.57	0.54
Current Portion of Long-Term Debt	13	1.6	0.88	1.52	2.13	3.59
Current Portion of Leases	1.89	1.93	0.86	0.27	0.4	0.38
Current Income Taxes Payable	2.45	1.69	3.2	2.37	0.69	1
Current Unearned Revenue	6.44	6.47	2	6.57	22.46	4.03
Other Current Liabilities	20.69	5.88	7.77	0.83	3.91	1.84
Total Current Liabilities	53.45	22.69	23.47	14.83	34.03	13.87
Long-Term Debt	-	-	-	-	0.68	0.15
Long-Term Leases	7.61	7.46	2.68	1.39	0.81	0.26
Long-Term Unearned Revenue	10.54	10	10.16	13.46	12.55	16.98
Long-Term Deferred Tax Liabilities	0.48	1.15	1.77	1.24	1.26	0.8
Other Long-Term Liabilities	-	-	1.32	-	-	-
Total Liabilities	72.07	41.3	39.4	30.92	49.33	32.06
Common Stock	0.19	0.19	0.19	0.18	0.18	0.18
Additional Paid-In Capital	74.2	69.89	49.36	28.5	18.79	15.8
Retained Earnings	7.22	-3.64	11.45	22.06	15.76	11.47
Treasury Stock	-0.14	-0.07	-0.05	-	-	-
Comprehensive Income & Other	32.87	28.43	25.49	4.21	-0.04	0.12
Total Common Equity	114.35	94.8	86.45	54.94	34.69	27.57
Minority Interest	1.46	1.08	0.14	0.31	-	1.54
Shareholders' Equity	115.81	95.87	86.59	55.25	34.69	29.1
Total Liabilities & Equity	187.88	137.17	125.99	86.17	84.03	61.16
Total Debt	22.5	10.99	4.42	3.18	4.01	4.38
Net Cash (Debt)	11.11	3.15	25.25	22.52	3.14	3.13
Net Cash Growth	-45.80%	-87.53%	12.09%	617.18%	0.38%	117.87%
Net Cash Per Share	0.53	0.15	1.41	1.27	0.18	0.18
Filing Date Shares Outstanding	19.28	19.28	19.31	17.67	17.67	17.67
Total Common Shares Outstanding	19.28	19.29	19.31	17.67	17.67	17.67
Working Capital	-3.18	20.53	25.04	34.75	13.68	23.39
Book Value Per Share	5.93	4.91	4.48	3.11	1.96	1.56
Tangible Book Value	3.96	28.11	31.11	50.09	23.87	25.98
Tangible Book Value Per Share	0.21	1.46	1.61	2.83	1.35	1.47
Buildings	-	-	-	0.43	0.41	0.4
Machinery	8.33	-	-	6.06	4.98	3.17
Construction In Progress	-	-	-	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.