11 bit studios S.A. (WSE:11B)
Poland
· Delayed Price · Currency is PLN 159.70
+0.40 (0.25%)
Apr 29, 2026, 5:00 PM CET
11 bit studios 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 45.21 | 65.45 | 37.56 | 30.59 | 26.75 | Upgrade
|
| Short-Term Investments | - | 4.92 | 16.83 | 55.39 | 80.48 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.06 | 0.06 | 0.13 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 45.23 | 70.43 | 54.45 | 86.1 | 107.27 | Upgrade
|
| Cash Growth | -35.78% | 29.36% | -36.76% | -19.73% | 14.03% | Upgrade
|
| Accounts Receivable | 19.85 | 19.08 | 8.85 | 7.5 | 14.66 | Upgrade
|
| Other Receivables | - | 2 | 2.7 | 4.95 | 5.97 | Upgrade
|
| Receivables | 19.85 | 21.17 | 11.55 | 13.76 | 20.81 | Upgrade
|
| Inventory | 0.04 | 0.05 | 0 | - | - | Upgrade
|
| Other Current Assets | 27.66 | 0.99 | 0.94 | 1.79 | 0.75 | Upgrade
|
| Total Current Assets | 92.77 | 92.65 | 66.94 | 101.65 | 128.83 | Upgrade
|
| Property, Plant & Equipment | 25.43 | 26.52 | 28.37 | 29.12 | 30.23 | Upgrade
|
| Long-Term Investments | 25.54 | 5.8 | 5.53 | 12.77 | 0.26 | Upgrade
|
| Other Intangible Assets | 117.67 | 128.78 | 155.37 | 99.98 | 59.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.95 | 8.47 | 2.04 | 0.52 | 0.96 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.08 | 0.08 | 0.17 | 0.1 | Upgrade
|
| Total Assets | 268.8 | 262.3 | 258.33 | 244.2 | 219.51 | Upgrade
|
| Accounts Payable | 5.06 | 1.3 | 1.11 | 0.55 | 1.3 | Upgrade
|
| Accrued Expenses | 11.08 | 10.58 | 6.1 | 5.14 | 5.91 | Upgrade
|
| Short-Term Debt | 1.26 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 2.4 | 1.24 | 1.99 | 0.74 | Upgrade
|
| Current Unearned Revenue | 9.94 | 11 | 13.36 | 1.13 | 3.94 | Upgrade
|
| Other Current Liabilities | - | 1.27 | 1.62 | 0.12 | 0.05 | Upgrade
|
| Total Current Liabilities | 29.09 | 27.83 | 24.7 | 10.2 | 13.21 | Upgrade
|
| Long-Term Debt | 2.52 | 3.78 | 5.15 | 6.41 | 7.56 | Upgrade
|
| Long-Term Leases | 0.74 | 0.75 | 0.75 | 0.75 | 0.76 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.64 | 0.64 | 0.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | -0 | - | 1.64 | - | Upgrade
|
| Total Liabilities | 32.38 | 32.38 | 31.26 | 19.65 | 22.18 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 18.23 | 18.23 | 18.23 | 14.42 | 13.06 | Upgrade
|
| Retained Earnings | 191.91 | 184.96 | 172.36 | 171.84 | 148.95 | Upgrade
|
| Comprehensive Income & Other | 26.03 | 26.48 | 36.23 | 38.05 | 35.09 | Upgrade
|
| Shareholders' Equity | 236.42 | 229.92 | 227.07 | 224.54 | 197.34 | Upgrade
|
| Total Liabilities & Equity | 268.8 | 262.3 | 258.33 | 244.2 | 219.51 | Upgrade
|
| Total Debt | 4.54 | 5.8 | 7.17 | 8.43 | 9.59 | Upgrade
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| Net Cash (Debt) | 40.69 | 64.63 | 47.28 | 77.67 | 97.68 | Upgrade
|
| Net Cash Growth | -37.05% | 36.70% | -39.13% | -20.48% | 17.88% | Upgrade
|
| Net Cash Per Share | 16.82 | 26.74 | 19.63 | 32.33 | 40.71 | Upgrade
|
| Filing Date Shares Outstanding | 2.42 | 2.42 | 2.42 | 2.38 | 2.37 | Upgrade
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| Total Common Shares Outstanding | 2.42 | 2.42 | 2.42 | 2.38 | 2.37 | Upgrade
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| Working Capital | 63.68 | 64.82 | 42.23 | 91.45 | 115.62 | Upgrade
|
| Book Value Per Share | 97.51 | 95.12 | 93.94 | 94.34 | 83.37 | Upgrade
|
| Tangible Book Value | 118.75 | 101.14 | 71.7 | 124.57 | 138.2 | Upgrade
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| Tangible Book Value Per Share | 48.98 | 41.84 | 29.66 | 52.34 | 58.39 | Upgrade
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| Buildings | - | 24.61 | 24.5 | 24.39 | 24.31 | Upgrade
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| Machinery | - | 5.64 | 7.01 | 5.02 | 3.27 | Upgrade
|
| Construction In Progress | - | 0.09 | 0.06 | 0.13 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.