Bloober Team SA (WSE:BLO)

Bloober Team Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.92	12.4	28.95	25.07	7.05
Short-Term Investments	-	1.74	0.72	0.64	0.11
Cash & Short-Term Investments	8.92	14.14	29.67	25.71	7.15
Cash Growth	-36.89%	-52.34%	15.42%	259.29%	-4.67%
Accounts Receivable	40.1	25.25	17.07	12.05	3.58
Other Receivables	6.03	3.83	1.76	1.18	2.99
Receivables	46.13	29.08	18.83	13.23	6.57
Inventory	-	-	-	10.43	33.84
Other Current Assets	1.21	-	-	0.22	0.15
Total Current Assets	56.26	43.22	48.5	49.59	47.72
Property, Plant & Equipment	14.54	15.44	7.69	3.66	2.71
Long-Term Investments	2.31	11.18	13.79	1.61	1.84
Goodwill	5.91	5.91	-	-	-
Other Intangible Assets	106.56	60.77	55.34	4.85	10.83
Long-Term Deferred Tax Assets	-	-	-	1.11	1.07
Long-Term Deferred Charges	-	-	-	11.59	15.36
Other Long-Term Assets	8.22	0.65	0.66	13.78	4.5
Total Assets	193.79	137.17	125.99	86.17	84.03
Accounts Payable	31.85	5.12	8.76	3.27	3.89
Accrued Expenses	-	-	-	0	0.57
Short-Term Debt	5.91	-	-	-	-
Current Portion of Long-Term Debt	-	1.6	0.88	1.52	2.13
Current Portion of Leases	1.94	1.93	0.86	0.27	0.4
Current Income Taxes Payable	4.2	1.69	3.2	2.37	0.69
Current Unearned Revenue	10.02	6.47	2	6.57	22.46
Other Current Liabilities	0.62	5.88	7.77	0.83	3.91
Total Current Liabilities	54.53	22.69	23.47	14.83	34.03
Long-Term Debt	-	-	-	-	0.68
Long-Term Leases	7.31	7.46	2.68	1.39	0.81
Long-Term Unearned Revenue	9.17	10	10.16	13.46	12.55
Long-Term Deferred Tax Liabilities	0.05	1.15	1.77	1.24	1.26
Other Long-Term Liabilities	-	-	1.32	-	-
Total Liabilities	71.06	41.3	39.4	30.92	49.33
Common Stock	0.19	0.19	0.19	0.18	0.18
Additional Paid-In Capital	-	69.89	49.36	28.5	18.79
Retained Earnings	12.75	-3.64	11.45	22.06	15.76
Treasury Stock	-0.14	-0.07	-0.05	-	-
Comprehensive Income & Other	108.29	28.43	25.49	4.21	-0.04
Total Common Equity	121.09	94.8	86.45	54.94	34.69
Minority Interest	1.64	1.08	0.14	0.31	-
Shareholders' Equity	122.73	95.87	86.59	55.25	34.69
Total Liabilities & Equity	193.79	137.17	125.99	86.17	84.03
Total Debt	15.16	10.99	4.42	3.18	4.01
Net Cash (Debt)	-6.23	3.15	25.25	22.52	3.14
Net Cash Growth	-	-87.53%	12.09%	617.19%	0.38%
Net Cash Per Share	-0.32	0.15	1.41	1.27	0.18
Filing Date Shares Outstanding	19.56	19.28	19.31	17.67	17.67
Total Common Shares Outstanding	19.56	19.29	19.31	17.67	17.67
Working Capital	1.73	20.53	25.04	34.75	13.68
Book Value Per Share	6.19	4.91	4.48	3.11	1.96
Tangible Book Value	8.63	28.11	31.11	50.09	23.87
Tangible Book Value Per Share	0.44	1.46	1.61	2.83	1.35
Buildings	-	-	-	0.43	0.41
Machinery	-	-	-	6.06	4.98
Construction In Progress	-	-	-	0.02	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.