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 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	27.77	22.31	8.92	12.4	28.95	25.07
Short-Term Investments	9.27	0.33	1.21	1.74	0.72	0.64
Cash & Short-Term Investments	37.04	22.63	10.13	14.14	29.67	25.71
Cash Growth	60.75%	123.38%	-28.34%	-52.34%	15.42%	259.29%
Accounts Receivable	36.55	45.13	40.1	20.5	17.07	12.05
Other Receivables	11	14.83	6.03	4.75	1.76	1.18
Receivables	47.54	59.96	46.13	25.25	18.83	13.23
Inventory	-	-	-	-	-	10.43
Prepaid Expenses	-	-	-	0.79	-	-
Other Current Assets	-	-	-	3.04	-	0.22
Total Current Assets	84.58	82.6	56.26	43.22	48.5	49.59
Property, Plant & Equipment	12.96	13.55	14.54	15.44	7.69	3.66
Long-Term Investments	1.88	10.83	10.38	11.18	13.79	1.61
Goodwill	5.91	5.91	5.91	5.91	-	-
Other Intangible Assets	164.8	159.36	106.56	60.77	55.34	4.85
Long-Term Deferred Tax Assets	-	-	-	-	-	1.11
Long-Term Deferred Charges	-	-	-	-	-	11.59
Other Long-Term Assets	0.46	0.47	0.15	0.65	0.66	13.78
Total Assets	270.59	272.71	193.79	137.17	125.99	86.17
Accounts Payable	18.18	11.58	31.85	10.38	8.76	3.27
Accrued Expenses	-	5.15	0.62	0.48	-	0
Short-Term Debt	-	7.47	5.79	1.59	-	-
Current Portion of Long-Term Debt	41.24	32.48	0.11	0.01	0.88	1.52
Current Portion of Leases	1.95	1.98	1.94	1.93	0.86	0.27
Current Income Taxes Payable	3.04	2.75	4.2	1.69	3.2	2.37
Current Unearned Revenue	5.47	5.47	10.02	6.47	2	6.57
Other Current Liabilities	3.07	2.6	-	0.14	7.77	0.83
Total Current Liabilities	72.95	69.48	54.53	22.69	23.47	14.83
Long-Term Debt	-	2.88	-	-	-	-
Long-Term Leases	6.88	7.21	7.31	7.46	2.68	1.39
Long-Term Unearned Revenue	7.74	7.44	9.17	10	10.16	13.46
Long-Term Deferred Tax Liabilities	7.25	8.77	0.05	1.15	1.77	1.24
Other Long-Term Liabilities	-	-	-	-	1.32	-
Total Liabilities	94.82	95.78	71.06	41.3	39.4	30.92
Common Stock	0.19	0.19	0.19	0.19	0.19	0.18
Additional Paid-In Capital	94.61	94.61	74.2	69.89	49.36	28.5
Retained Earnings	43.88	44.89	12.75	-3.64	11.45	22.06
Treasury Stock	-0.14	-0.14	-0.14	-0.07	-0.05	-
Comprehensive Income & Other	35.67	35.6	34.09	28.43	25.49	4.21
Total Common Equity	174.21	175.16	121.09	94.8	86.45	54.94
Minority Interest	1.55	1.77	1.64	1.08	0.14	0.31
Shareholders' Equity	175.76	176.93	122.73	95.87	86.59	55.25
Total Liabilities & Equity	270.59	272.71	193.79	137.17	125.99	86.17
Total Debt	50.07	52.02	15.16	10.99	4.42	3.18
Net Cash (Debt)	-13.03	-29.39	-5.02	3.15	25.25	22.52
Net Cash Growth	-	-	-	-87.53%	12.09%	617.19%
Net Cash Per Share	-0.67	-1.52	-0.26	0.16	1.41	1.27
Filing Date Shares Outstanding	20.3	19.28	19.28	19.28	19.31	17.67
Total Common Shares Outstanding	20.3	19.28	19.28	19.29	19.31	17.67
Working Capital	11.63	13.12	1.73	20.53	25.04	34.75
Book Value Per Share	8.58	9.08	6.28	4.91	4.48	3.11
Tangible Book Value	3.5	9.89	8.63	28.11	31.11	50.09
Tangible Book Value Per Share	0.17	0.51	0.45	1.46	1.61	2.83
Land	-	2.42	2.42	2.42	-	-
Buildings	-	-	-	-	-	0.43
Machinery	-	9.66	8.47	7.45	-	6.06
Construction In Progress	-	-	-	-	-	0.02