Bloober Team 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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.77	22.31	8.92	28.95	25.07	7.05
Short-Term Investments	9.27	0.33	1.21	0.72	0.64	0.11
Cash & Short-Term Investments	37.04	22.63	10.13	29.67	25.71	7.15
Cash Growth	265.56%	123.38%	-65.85%	15.42%	259.29%	-4.67%
Accounts Receivable	36.08	44.75	23.73	7.2	13.23	6.57
Inventory	-	-	-	28.63	10.43	33.84
Other Current Assets	11.46	15.21	22.4	1.76	0.22	0.15
Total Current Assets	84.58	82.6	56.26	67.27	49.59	47.72
Net Property, Plant & Equipment	12.96	13.55	14.54	6.02	3.66	2.71
Other Intangible Assets	-	-	-	15.64	16.44	26.19
Goodwill	5.91	5.91	5.91	-	-	-
Long-Term Investments	1.88	10.83	10.38	13.79	1.61	1.84
Other Long-Term Assets	0.46	0.47	0.15	19.14	14.89	5.57
Total Assets	270.59	272.71	193.79	121.86	86.17	84.03
Accounts Payable	18.18	16.01	31.85	-	-	3.89
Accrued Expenses	-	-	-	-	-	1.25
Short-Term Debt	-	-	-	-	-	2.13
Current Portion of Long-Term Debt	41.24	39.96	5.91	-	-	-
Current Portion of Leases	1.95	1.98	1.94	-	-	0.4
Unearned Revenue	5.47	5.47	10.02	-	-	22.46
Other Current Liabilities	6.11	6.07	4.81	-	-	3.91
Total Current Liabilities	72.95	69.48	54.53	-	-	34.03
Long-Term Debt	-	2.88	-	-	-	0.68
Long-Term Leases	6.88	7.21	7.31	-	-	0.81
Other Long-Term Liabilities	15	16.21	9.22	2.05	1.24	13.81
Total Long-Term Liabilities	21.88	26.3	16.53	2.05	1.24	15.3
Total Liabilities	94.82	95.78	71.06	40.36	30.92	49.33
Common Stock	0.19	0.19	0.19	0.19	0.18	0.18
Additional Paid-in Capital	130.26	130.19	108.22	66.06	34.59	25.78
Accumulated Other Comprehensive Income	0.02	0.02	0.07	0.33	0.15	0.04
Retained Earnings	43.88	44.89	12.75	14.71	20.02	8.77
Total Common Shareholders' Equity	174.21	175.16	121.09	81.29	54.94	34.69
Minority Interest	1.55	1.77	1.64	0.21	0.31	-
Shareholders' Equity	175.76	176.93	122.73	81.5	55.25	34.69
Total Liabilities & Equity	270.59	272.71	193.79	121.86	86.17	84.03
Total Debt	50.07	52.02	15.16	0	0	4.01
Net Cash (Debt)	-13.03	-29.39	-5.02	29.67	25.71	3.14
Net Cash Growth	-	-	-	15.42%	718.47%	0.38%
Net Cash Per Share	-0.62	-1.52	-0.26	1.41	1.33	0.89
Book Value	174.21	175.16	121.09	81.29	54.94	34.69
Book Value Per Share	8.28	9.08	6.28	3.86	2.85	9.82
Tangible Book Value	168.3	169.25	115.18	65.65	38.51	8.51
Tangible Book Value Per Share	8.00	8.77	5.97	3.12	1.99	2.41