SoftBlue SA (WSE:SBE)

SoftBlue 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	-	5.79	8.77	12.65	22.32	20.87
Short-Term Investments	6.98	3.11	0.06	2.23	1.82	-
Cash & Short-Term Investments	6.98	8.9	8.82	14.88	24.15	20.87
Cash Growth	23.59%	0.95%	-40.72%	-38.39%	15.71%	60.20%
Accounts Receivable	4.54	2.19	2.68	3.82	3.66	2.85
Other Receivables	0.26	2.47	2.49	1.11	1.6	10.95
Receivables	4.79	4.65	5.16	4.93	5.26	13.8
Inventory	1.98	1.54	0.2	0.26	1.41	0.56
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	13.76	15.1	14.19	20.07	30.82	35.24
Property, Plant & Equipment	10.92	10.95	11.42	11.25	6.71	4.08
Long-Term Investments	34.75	33.96	42.98	45.04	36.07	30.13
Other Intangible Assets	3.43	3.6	3.9	3.95	4.15	0.14
Other Long-Term Assets	1.17	0.69	1.65	-	-	-
Total Assets	64.03	64.29	74.14	80.31	77.76	69.59

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	-	3.89	2.99	2.56	2.86	3.32
Accrued Expenses	5.7	0.49	0.38	0.29	0.16	0.15
Short-Term Debt	-	0.21	1.44	0.49	1.21	5.08
Current Income Taxes Payable	-	0.18	0.33	0.46	0.26	0.23
Other Current Liabilities	4.85	0.47	0.57	0.61	0.57	0.56
Total Current Liabilities	10.55	5.24	5.71	4.41	5.05	9.34
Pension & Post-Retirement Benefits	0.19	0.19	0.19	0.19	0.19	0.13
Other Long-Term Liabilities	1.04	5.34	4.86	7.89	8.88	2.81
Total Liabilities	11.78	10.77	10.75	12.49	14.13	12.28

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	10.51	10.51	10.51	9.95	9.95	9.36
Additional Paid-In Capital	56.82	56.82	56.82	53.2	51.06	47.18
Retained Earnings	-15.09	-13.81	-3.95	4.67	2.62	0.76
Shareholders' Equity	52.24	53.53	63.39	67.82	63.63	57.31
Total Liabilities & Equity	64.03	64.29	74.14	80.31	77.76	69.59

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	-	0.21	1.44	0.49	1.21	5.08
Net Cash (Debt)	6.98	8.69	7.38	14.38	22.94	15.79
Net Cash Growth	23.59%	17.77%	-48.70%	-37.29%	45.23%	227.37%
Net Cash Per Share	-	0.08	0.07	0.14	0.23	0.17
Filing Date Shares Outstanding	-	105.12	105.12	105.12	99.5	93.6
Total Common Shares Outstanding	-	105.12	105.12	99.5	99.5	93.6
Working Capital	3.21	9.86	8.48	15.66	25.77	25.9
Book Value Per Share	-	0.51	0.60	0.68	0.64	0.61
Tangible Book Value	48.81	49.93	59.49	63.87	59.48	57.17
Tangible Book Value Per Share	-	0.47	0.57	0.64	0.60	0.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error