SoftBlue SA (WSE:SBE)
Poland
· Delayed Price · Currency is PLN 0.269
+0.071 (35.86%)
Last updated: Mar 9, 2026, 4:12 PM CET
SoftBlue 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 | - | 8.77 | 12.65 | 22.32 | 20.87 | Upgrade
|
| Short-Term Investments | 8.9 | 0.06 | 2.23 | 1.82 | - | Upgrade
|
| Cash & Short-Term Investments | 8.9 | 8.82 | 14.88 | 24.15 | 20.87 | Upgrade
|
| Cash Growth | 0.95% | -40.72% | -38.39% | 15.71% | 60.20% | Upgrade
|
| Accounts Receivable | 4.01 | 2.68 | 3.82 | 3.66 | 2.85 | Upgrade
|
| Other Receivables | 0.16 | 2.49 | 1.11 | 1.6 | 10.95 | Upgrade
|
| Receivables | 4.18 | 5.16 | 4.93 | 5.26 | 13.8 | Upgrade
|
| Inventory | 1.54 | 0.2 | 0.26 | 1.41 | 0.56 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 14.62 | 14.19 | 20.07 | 30.82 | 35.24 | Upgrade
|
| Property, Plant & Equipment | 10.95 | 11.42 | 11.25 | 6.71 | 4.08 | Upgrade
|
| Long-Term Investments | 42.73 | 42.98 | 45.04 | 36.07 | 30.13 | Upgrade
|
| Other Intangible Assets | 3.6 | 3.9 | 3.95 | 4.15 | 0.14 | Upgrade
|
| Other Long-Term Assets | 1.17 | 1.65 | - | - | - | Upgrade
|
| Total Assets | 73.07 | 74.14 | 80.31 | 77.76 | 69.59 | Upgrade
|
| Accounts Payable | - | 2.99 | 2.56 | 2.86 | 3.32 | Upgrade
|
| Accrued Expenses | 4.81 | 0.38 | 0.29 | 0.16 | 0.15 | Upgrade
|
| Short-Term Debt | - | 1.44 | 0.49 | 1.21 | 5.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.46 | 0.26 | 0.23 | Upgrade
|
| Other Current Liabilities | 4.74 | 0.57 | 0.61 | 0.57 | 0.56 | Upgrade
|
| Total Current Liabilities | 9.55 | 5.71 | 4.41 | 5.05 | 9.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.19 | 0.19 | 0.19 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | 4.86 | 7.89 | 8.88 | 2.81 | Upgrade
|
| Total Liabilities | 10.75 | 10.75 | 12.49 | 14.13 | 12.28 | Upgrade
|
| Common Stock | 10.51 | 10.51 | 9.95 | 9.95 | 9.36 | Upgrade
|
| Additional Paid-In Capital | 56.82 | 56.82 | 53.2 | 51.06 | 47.18 | Upgrade
|
| Retained Earnings | -5.02 | -3.95 | 4.67 | 2.62 | 0.76 | Upgrade
|
| Shareholders' Equity | 62.31 | 63.39 | 67.82 | 63.63 | 57.31 | Upgrade
|
| Total Liabilities & Equity | 73.07 | 74.14 | 80.31 | 77.76 | 69.59 | Upgrade
|
| Total Debt | - | 1.44 | 0.49 | 1.21 | 5.08 | Upgrade
|
| Net Cash (Debt) | 8.9 | 7.38 | 14.38 | 22.94 | 15.79 | Upgrade
|
| Net Cash Growth | 20.66% | -48.70% | -37.29% | 45.23% | 227.37% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.07 | 0.14 | 0.23 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 105.12 | 105.12 | 105.12 | 99.5 | 93.6 | Upgrade
|
| Total Common Shares Outstanding | 105.12 | 105.12 | 99.5 | 99.5 | 93.6 | Upgrade
|
| Working Capital | 5.07 | 8.48 | 15.66 | 25.77 | 25.9 | Upgrade
|
| Book Value Per Share | 0.59 | 0.60 | 0.68 | 0.64 | 0.61 | Upgrade
|
| Tangible Book Value | 58.72 | 59.49 | 63.87 | 59.48 | 57.17 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.57 | 0.64 | 0.60 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.