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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25	12.4	28.95	25.07	7.05	7.5
Short-Term Investments	1.83	1.74	0.72	0.64	0.11	-
Cash & Short-Term Investments	26.82	14.14	29.67	25.71	7.15	7.5
Cash Growth	-5.20%	-52.34%	15.42%	259.29%	-4.67%	47.38%
Accounts Receivable	23.23	25.25	17.07	12.05	3.58	3.49
Other Receivables	4.93	3.83	1.76	1.18	2.99	2.42
Receivables	28.16	29.08	18.83	13.23	6.57	5.91
Inventory	-	-	-	10.43	33.84	23.68
Other Current Assets	3.32	-	-	0.22	0.15	0.17
Total Current Assets	58.31	43.22	48.5	49.59	47.72	37.26
Property, Plant & Equipment	15.1	15.44	7.69	3.66	2.71	1.47
Long-Term Investments	11.52	11.18	13.79	1.61	1.84	-
Goodwill	5.91	5.91	-	-	-	-
Other Intangible Assets	62.18	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	153.67	137.17	125.99	86.17	84.03	61.16
Accounts Payable	5.52	5.12	8.76	3.27	3.89	2.5
Accrued Expenses	4.54	-	-	0	0.57	0.54
Current Portion of Long-Term Debt	0.47	1.6	0.88	1.52	2.13	3.59
Current Portion of Leases	2.11	1.93	0.86	0.27	0.4	0.38
Current Income Taxes Payable	2.31	1.69	3.2	2.37	0.69	1
Current Unearned Revenue	5.79	6.47	2	6.57	22.46	4.03
Other Current Liabilities	3.57	5.88	7.77	0.83	3.91	1.84
Total Current Liabilities	24.32	22.69	23.47	14.83	34.03	13.87
Long-Term Debt	-	-	-	-	0.68	0.15
Long-Term Leases	7.24	7.46	2.68	1.39	0.81	0.26
Long-Term Unearned Revenue	8.8	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	40.84	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	69.89	69.89	49.36	28.5	18.79	15.8
Retained Earnings	11.8	-3.64	11.45	22.06	15.76	11.47
Treasury Stock	-0.12	-0.07	-0.05	-	-	-
Comprensive Income & Other	29.89	28.43	25.49	4.21	-0.04	0.12
Total Common Equity	111.65	94.8	86.45	54.94	34.69	27.57
Minority Interest	1.18	1.08	0.14	0.31	-	1.54
Shareholders' Equity	112.83	95.87	86.59	55.25	34.69	29.1
Total Liabilities & Equity	153.67	137.17	125.99	86.17	84.03	61.16
Total Debt	9.82	10.99	4.42	3.18	4.01	4.38
Net Cash (Debt)	17.01	3.15	25.25	22.52	3.14	3.13
Net Cash Growth	-34.92%	-87.53%	12.09%	617.18%	0.38%	117.87%
Net Cash Per Share	0.82	0.15	1.41	1.27	0.18	0.18
Filing Date Shares Outstanding	19.29	19.28	19.31	17.67	17.67	17.67
Total Common Shares Outstanding	19.29	19.29	19.31	17.67	17.67	17.67
Working Capital	33.98	20.53	25.04	34.75	13.68	23.39
Book Value Per Share	5.79	4.91	4.48	3.11	1.96	1.56
Tangible Book Value	43.56	28.11	31.11	50.09	23.87	25.98
Tangible Book Value Per Share	2.26	1.46	1.61	2.83	1.35	1.47
Buildings	-	-	-	0.43	0.41	0.4
Machinery	7.71	-	-	6.06	4.98	3.17
Construction In Progress	-	-	-	0.02	-	-

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