Bloober Team Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.31	8.92	12.4	28.95	25.07
Short-Term Investments	0.33	1.21	1.74	0.72	0.64
Cash & Short-Term Investments	22.63	10.13	14.14	29.67	25.71
Cash Growth	123.38%	-28.34%	-52.34%	15.42%	259.29%
Accounts Receivable	45.13	40.1	20.5	17.07	12.05
Other Receivables	14.83	6.03	4.75	1.76	1.18
Receivables	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	82.6	56.26	43.22	48.5	49.59
Property, Plant & Equipment	13.55	14.54	15.44	7.69	3.66
Long-Term Investments	10.83	10.38	11.18	13.79	1.61
Goodwill	5.91	5.91	5.91	-	-
Other Intangible Assets	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	0.47	0.15	0.65	0.66	13.78
Total Assets	272.71	193.79	137.17	125.99	86.17
Accounts Payable	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	32.48	0.11	0.01	0.88	1.52
Current Portion of Leases	1.98	1.94	1.93	0.86	0.27
Current Income Taxes Payable	2.75	4.2	1.69	3.2	2.37
Current Unearned Revenue	5.47	10.02	6.47	2	6.57
Other Current Liabilities	2.6	-	0.14	7.77	0.83
Total Current Liabilities	69.48	54.53	22.69	23.47	14.83
Long-Term Debt	2.88	-	-	-	-
Long-Term Leases	7.21	7.31	7.46	2.68	1.39
Long-Term Unearned Revenue	7.44	9.17	10	10.16	13.46
Long-Term Deferred Tax Liabilities	8.77	0.05	1.15	1.77	1.24
Other Long-Term Liabilities	-	-	-	1.32	-
Total Liabilities	95.78	71.06	41.3	39.4	30.92
Common Stock	0.19	0.19	0.19	0.19	0.18
Additional Paid-In Capital	94.61	74.2	69.89	49.36	28.5
Retained Earnings	44.89	12.75	-3.64	11.45	22.06
Treasury Stock	-0.14	-0.14	-0.07	-0.05	-
Comprehensive Income & Other	35.6	34.09	28.43	25.49	4.21
Total Common Equity	175.16	121.09	94.8	86.45	54.94
Minority Interest	1.77	1.64	1.08	0.14	0.31
Shareholders' Equity	176.93	122.73	95.87	86.59	55.25
Total Liabilities & Equity	272.71	193.79	137.17	125.99	86.17
Total Debt	52.02	15.16	10.99	4.42	3.18
Net Cash (Debt)	-29.39	-5.02	3.15	25.25	22.52
Net Cash Growth	-	-	-87.53%	12.09%	617.19%
Net Cash Per Share	-1.52	-0.26	0.16	1.41	1.27
Filing Date Shares Outstanding	19.28	19.28	19.28	19.31	17.67
Total Common Shares Outstanding	19.28	19.28	19.29	19.31	17.67
Working Capital	13.12	1.73	20.53	25.04	34.75
Book Value Per Share	9.08	6.28	4.91	4.48	3.11
Tangible Book Value	9.89	8.63	28.11	31.11	50.09
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.