Bloober Team SA (WSE:BLO)

Bloober Team Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	31.98	45.13	40.1	20.5	17.07	12.05
Other Receivables	15.56	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.74	11.58	31.85	10.38	8.76	3.27
Accrued Expenses	2.76	5.15	0.62	0.48	-	0
Short-Term Debt	12.84	7.47	5.79	1.59	-	-
Current Portion of Long-Term Debt	28.39	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	9.75	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-0.68	-1.52	-0.26	0.16	1.41	1.27
Filing Date Shares Outstanding	19.28	19.28	19.28	19.28	19.31	17.67
Total Common Shares Outstanding	19.28	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	9.04	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	0.18	0.51	0.45	1.46	1.61	2.83
Land	2.42	2.42	2.42	2.42	-	-
Buildings	-	-	-	-	-	0.43
Machinery	10.28	9.66	8.47	7.45	-	6.06
Construction In Progress	-	-	-	-	-	0.02

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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