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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.09	22.31	8.92	12.4	28.95	25.07
Short-Term Investments	9.34	0.33	1.21	1.74	0.72	0.64
Cash & Short-Term Investments	21.43	22.63	10.13	14.14	29.67	25.71
Cash Growth	-13.95%	123.38%	-28.34%	-52.34%	15.42%	259.29%
Accounts Receivable	39.34	45.13	40.1	20.5	17.07	12.05
Other Receivables	14.04	14.83	6.03	4.75	1.76	1.18
Receivables	53.38	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	74.81	82.6	56.26	43.22	48.5	49.59
Property, Plant & Equipment	13.47	13.55	14.54	15.44	7.69	3.66
Long-Term Investments	1.59	10.83	10.38	11.18	13.79	1.61
Goodwill	5.91	5.91	5.91	5.91	-	-
Other Intangible Assets	171.75	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	0.43	0.47	0.15	0.65	0.66	13.78
Total Assets	267.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.52	11.58	31.85	10.38	8.76	3.27
Accrued Expenses	2.49	5.15	0.62	0.48	-	0
Short-Term Debt	13.73	7.47	5.79	1.59	-	-
Current Portion of Long-Term Debt	19.99	32.48	0.11	0.01	0.88	1.52
Current Portion of Leases	2.05	1.98	1.94	1.93	0.86	0.27
Current Income Taxes Payable	3.03	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	2.8	2.6	-	0.14	7.77	0.83
Total Current Liabilities	59.07	69.48	54.53	22.69	23.47	14.83
Long-Term Debt	-	2.88	-	-	-	-
Long-Term Leases	7.56	7.21	7.31	7.46	2.68	1.39
Long-Term Unearned Revenue	26.64	7.44	9.17	10	10.16	13.46
Long-Term Deferred Tax Liabilities	5.39	8.77	0.05	1.15	1.77	1.24
Other Long-Term Liabilities	-	-	-	-	1.32	-
Total Liabilities	98.65	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	Jun 30, 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	146.62	94.61	74.2	69.89	49.36	28.5
Retained Earnings	-14.32	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	168.03	175.16	121.09	94.8	86.45	54.94
Minority Interest	1.28	1.77	1.64	1.08	0.14	0.31
Shareholders' Equity	169.31	176.93	122.73	95.87	86.59	55.25
Total Liabilities & Equity	267.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.33	52.02	15.16	10.99	4.42	3.18
Net Cash (Debt)	-21.9	-29.39	-5.02	3.15	25.25	22.52
Net Cash Growth	-	-	-	-87.53%	12.09%	617.19%
Net Cash Per Share	-1.14	-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	15.74	13.12	1.73	20.53	25.04	34.75
Book Value Per Share	8.72	9.08	6.28	4.91	4.48	3.11
Tangible Book Value	-9.63	9.89	8.63	28.11	31.11	50.09
Tangible Book Value Per Share	-0.50	0.51	0.45	1.46	1.61	2.83
Land	2.42	2.42	2.42	2.42	-	-
Buildings	-	-	-	-	-	0.43
Machinery	10.48	9.66	8.47	7.45	-	6.06
Construction In Progress	-	-	-	-	-	0.02

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 10, 2026

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