11 bit studios S.A. (WSE:11B)
Poland
· Delayed Price · Currency is PLN 156.00
-3.00 (-1.89%)
At close: Dec 5, 2025
11 bit studios Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.2 | 65.45 | 37.56 | 30.59 | 26.75 | 24.13 | Upgrade
|
| Short-Term Investments | - | 4.92 | 16.83 | 55.39 | 80.48 | 69.93 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.06 | 0.06 | 0.13 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 71.23 | 70.43 | 54.45 | 86.1 | 107.27 | 94.07 | Upgrade
|
| Cash Growth | 98.12% | 29.36% | -36.76% | -19.73% | 14.03% | 14.42% | Upgrade
|
| Accounts Receivable | 34.75 | 19.08 | 8.85 | 7.5 | 14.66 | 9.83 | Upgrade
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| Other Receivables | 1.58 | 2 | 2.7 | 4.95 | 5.97 | 9.39 | Upgrade
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| Receivables | 36.39 | 21.17 | 11.55 | 13.76 | 20.81 | 21.29 | Upgrade
|
| Inventory | 0.05 | 0.05 | 0 | - | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.24 | Upgrade
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| Other Current Assets | 1.53 | 0.99 | 0.94 | 1.79 | 0.75 | 0.34 | Upgrade
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| Total Current Assets | 109.2 | 92.65 | 66.94 | 101.65 | 128.83 | 115.94 | Upgrade
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| Property, Plant & Equipment | 25.46 | 26.52 | 28.37 | 29.12 | 30.23 | 30.89 | Upgrade
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| Long-Term Investments | 7.29 | 5.8 | 5.53 | 12.77 | 0.26 | - | Upgrade
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| Other Intangible Assets | 132.73 | 128.78 | 155.37 | 99.98 | 59.14 | 37.86 | Upgrade
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| Long-Term Deferred Tax Assets | 6.88 | 8.47 | 2.04 | 0.52 | 0.96 | 1.52 | Upgrade
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| Other Long-Term Assets | 0.45 | 0.08 | 0.08 | 0.17 | 0.1 | 0.13 | Upgrade
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| Total Assets | 282.02 | 262.3 | 258.33 | 244.2 | 219.51 | 186.34 | Upgrade
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| Accounts Payable | 1.76 | 1.3 | 1.11 | 0.55 | 1.3 | 0.31 | Upgrade
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| Accrued Expenses | 7.88 | 10.58 | 6.1 | 5.14 | 5.91 | 7.31 | Upgrade
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| Current Portion of Long-Term Debt | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.36 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | 1.03 | 2.4 | 1.24 | 1.99 | 0.74 | 1.18 | Upgrade
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| Current Unearned Revenue | 12.89 | 11 | 13.36 | 1.13 | 3.94 | 0.06 | Upgrade
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| Other Current Liabilities | 0.7 | 1.27 | 1.62 | 0.12 | 0.05 | 0.98 | Upgrade
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| Total Current Liabilities | 25.53 | 27.83 | 24.7 | 10.2 | 13.21 | 11.22 | Upgrade
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| Long-Term Debt | 2.84 | 3.78 | 5.15 | 6.41 | 7.56 | 9.5 | Upgrade
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| Long-Term Leases | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.33 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 1.43 | -0 | - | 1.64 | - | - | Upgrade
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| Total Liabilities | 30.57 | 32.38 | 31.26 | 19.65 | 22.18 | 21.69 | Upgrade
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| Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Additional Paid-In Capital | 18.23 | 18.23 | 18.23 | 14.42 | 13.06 | 12.41 | Upgrade
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| Retained Earnings | 206.94 | 184.96 | 172.36 | 171.84 | 148.95 | 120.26 | Upgrade
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| Comprehensive Income & Other | 26.03 | 26.48 | 36.23 | 38.05 | 35.09 | 31.74 | Upgrade
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| Shareholders' Equity | 251.45 | 229.92 | 227.07 | 224.54 | 197.34 | 164.65 | Upgrade
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| Total Liabilities & Equity | 282.02 | 262.3 | 258.33 | 244.2 | 219.51 | 186.34 | Upgrade
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| Total Debt | 4.86 | 5.8 | 7.17 | 8.43 | 9.59 | 11.2 | Upgrade
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| Net Cash (Debt) | 66.38 | 64.63 | 47.28 | 77.67 | 97.68 | 82.86 | Upgrade
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| Net Cash Growth | 122.47% | 36.70% | -39.13% | -20.48% | 17.88% | 18.16% | Upgrade
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| Net Cash Per Share | 27.46 | 26.74 | 19.63 | 32.33 | 40.71 | 34.68 | Upgrade
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| Filing Date Shares Outstanding | 2.42 | 2.42 | 2.42 | 2.38 | 2.37 | 2.36 | Upgrade
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| Total Common Shares Outstanding | 2.42 | 2.42 | 2.42 | 2.38 | 2.37 | 2.36 | Upgrade
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| Working Capital | 83.67 | 64.82 | 42.23 | 91.45 | 115.62 | 104.72 | Upgrade
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| Book Value Per Share | 104.02 | 95.12 | 93.94 | 94.34 | 83.37 | 69.75 | Upgrade
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| Tangible Book Value | 118.71 | 101.14 | 71.7 | 124.57 | 138.2 | 126.79 | Upgrade
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| Tangible Book Value Per Share | 49.11 | 41.84 | 29.66 | 52.34 | 58.39 | 53.71 | Upgrade
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| Buildings | - | 24.61 | 24.5 | 24.39 | 24.31 | 24.2 | Upgrade
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| Machinery | - | 5.64 | 7.01 | 5.02 | 3.27 | 2.33 | Upgrade
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| Construction In Progress | - | 0.09 | 0.06 | 0.13 | 0.37 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.