Bloober Team SA (WSE:BLO)
Poland
· Delayed Price · Currency is PLN 26.45
+0.25 (0.95%)
Apr 29, 2026, 5:00 PM CET
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 | 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 | 22.31 | 8.92 | 12.4 | 28.95 | 25.07 | Upgrade
|
| Short-Term Investments | 0.33 | 1.21 | 1.74 | 0.72 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 22.63 | 10.13 | 14.14 | 29.67 | 25.71 | Upgrade
|
| Cash Growth | 123.38% | -28.34% | -52.34% | 15.42% | 259.29% | Upgrade
|
| Accounts Receivable | 45.13 | 40.1 | 20.5 | 17.07 | 12.05 | Upgrade
|
| Other Receivables | 14.83 | 6.03 | 4.75 | 1.76 | 1.18 | Upgrade
|
| Receivables | 59.96 | 46.13 | 25.25 | 18.83 | 13.23 | Upgrade
|
| Inventory | - | - | - | - | 10.43 | Upgrade
|
| Prepaid Expenses | - | - | 0.79 | - | - | Upgrade
|
| Other Current Assets | - | - | 3.04 | - | 0.22 | Upgrade
|
| Total Current Assets | 82.6 | 56.26 | 43.22 | 48.5 | 49.59 | Upgrade
|
| Property, Plant & Equipment | 13.55 | 14.54 | 15.44 | 7.69 | 3.66 | Upgrade
|
| Long-Term Investments | 10.83 | 10.38 | 11.18 | 13.79 | 1.61 | Upgrade
|
| Goodwill | 5.91 | 5.91 | 5.91 | - | - | Upgrade
|
| Other Intangible Assets | 159.36 | 106.56 | 60.77 | 55.34 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.11 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 11.59 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.15 | 0.65 | 0.66 | 13.78 | Upgrade
|
| Total Assets | 272.71 | 193.79 | 137.17 | 125.99 | 86.17 | Upgrade
|
| Accounts Payable | 11.58 | 31.85 | 10.38 | 8.76 | 3.27 | Upgrade
|
| Accrued Expenses | 5.15 | 0.62 | 0.48 | - | 0 | Upgrade
|
| Short-Term Debt | 7.47 | 5.79 | 1.59 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 32.48 | 0.11 | 0.01 | 0.88 | 1.52 | Upgrade
|
| Current Portion of Leases | 1.98 | 1.94 | 1.93 | 0.86 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 2.75 | 4.2 | 1.69 | 3.2 | 2.37 | Upgrade
|
| Current Unearned Revenue | 5.47 | 10.02 | 6.47 | 2 | 6.57 | Upgrade
|
| Other Current Liabilities | 2.6 | - | 0.14 | 7.77 | 0.83 | Upgrade
|
| Total Current Liabilities | 69.48 | 54.53 | 22.69 | 23.47 | 14.83 | Upgrade
|
| Long-Term Debt | 2.88 | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.21 | 7.31 | 7.46 | 2.68 | 1.39 | Upgrade
|
| Long-Term Unearned Revenue | 7.44 | 9.17 | 10 | 10.16 | 13.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.77 | 0.05 | 1.15 | 1.77 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.32 | - | Upgrade
|
| Total Liabilities | 95.78 | 71.06 | 41.3 | 39.4 | 30.92 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 94.61 | 74.2 | 69.89 | 49.36 | 28.5 | Upgrade
|
| Retained Earnings | 44.89 | 12.75 | -3.64 | 11.45 | 22.06 | Upgrade
|
| Treasury Stock | -0.14 | -0.14 | -0.07 | -0.05 | - | Upgrade
|
| Comprehensive Income & Other | 35.6 | 34.09 | 28.43 | 25.49 | 4.21 | Upgrade
|
| Total Common Equity | 175.16 | 121.09 | 94.8 | 86.45 | 54.94 | Upgrade
|
| Minority Interest | 1.77 | 1.64 | 1.08 | 0.14 | 0.31 | Upgrade
|
| Shareholders' Equity | 176.93 | 122.73 | 95.87 | 86.59 | 55.25 | Upgrade
|
| Total Liabilities & Equity | 272.71 | 193.79 | 137.17 | 125.99 | 86.17 | Upgrade
|
| Total Debt | 52.02 | 15.16 | 10.99 | 4.42 | 3.18 | Upgrade
|
| Net Cash (Debt) | -29.39 | -5.02 | 3.15 | 25.25 | 22.52 | Upgrade
|
| Net Cash Growth | - | - | -87.53% | 12.09% | 617.19% | Upgrade
|
| Net Cash Per Share | -1.52 | -0.26 | 0.16 | 1.41 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | 19.28 | 19.28 | 19.28 | 19.31 | 17.67 | Upgrade
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| Total Common Shares Outstanding | 19.28 | 19.28 | 19.29 | 19.31 | 17.67 | Upgrade
|
| Working Capital | 13.12 | 1.73 | 20.53 | 25.04 | 34.75 | Upgrade
|
| Book Value Per Share | 9.08 | 6.28 | 4.91 | 4.48 | 3.11 | Upgrade
|
| Tangible Book Value | 9.89 | 8.63 | 28.11 | 31.11 | 50.09 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.45 | 1.46 | 1.61 | 2.83 | Upgrade
|
| Land | 2.42 | 2.42 | 2.42 | - | - | Upgrade
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| Buildings | - | - | - | - | 0.43 | Upgrade
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| Machinery | 9.66 | 8.47 | 7.45 | - | 6.06 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.