11 bit studios S.A. (11B.WA) - Balance Sheet Statement

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11B.WA
Financials

580 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.556	30.586	26.749	24.135	7.883	16.251	25.176	29.114	22.971	7.768	3.741	3.466	1.299	0.732
Short Term Investments Numbers are in millions	16.28	55.389	80.476	69.932	67.329	27	-0.148	0	0	7.644	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.836	85.975	107.225	94.067	75.211	43.251	25.176	29.114	22.971	7.644	3.741	3.466	1.299	0.732
Net Receivables Numbers are in millions	12.158	13.762	20.814	21.291	23.192	16.398	3.006	5.453	2.717	7.065	0.813	1.178	0	0
Inventory Numbers are in millions	0.002	-0.126	-0.043	0.192	0.012	0	3.151	1.571	0	4.295	3.442	2.558	1.109	0.457
Other Current Assets Numbers are in millions	0.94	1.788	0.518	0.391	0.365	-4.614	0.143	0.022	0.062	7.831	0.94	1.217	0.49	0.107
Total Current Assets Numbers are in millions	66.935	101.65	128.833	115.942	105.853	67.946	31.476	36.159	25.75	19.77	8.123	7.241	2.899	1.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.371	24.895	25.946	30.893	24.044	18.734	0.814	0.78	0.438	0.104	0.063	0.007	0	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.537	104.203	63.419	37.86	25.215	17.138	13.067	7.921	6.388	1.444	0.467	0.03	0	0
Goodwill and Intangible Assets Numbers are in millions	159.537	104.203	63.419	37.86	25.215	17.138	13.067	7.921	6.388	1.444	0.467	0.03	0.054	0
Long Term Investments Numbers are in millions	5.53	-43.262	0.357	0	0	-21.906	3.202	0	0	-7.639	0	0	0	0
Tax Assets Numbers are in millions	2.147	0.518	0.957	1.518	0.542	0.158	0.09	0.683	0.183	-0	0	0	0.033	0.054
Other Non-Current Assets Numbers are in millions	-4.084	56.194	0	0.128	0.015	27.193	0	0.106	0.059	7.837	0.06	0.059	0.001	-0
Total Non-Current Assets Numbers are in millions	191.501	142.547	90.68	70.398	49.815	41.317	17.174	9.49	7.068	1.746	0.59	0.096	0.087	0.056
Total Assets Numbers are in millions	258.436	244.197	219.513	186.339	155.668	109.263	48.65	45.649	32.818	21.516	8.713	7.337	2.986	1.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.114	0.55	1.303	0.31	5.402	0.187	0.552	0.928	0.23	0.248	0.092	0.073	0	0
Short Term Debt Numbers are in millions	1.275	1.275	1.275	1.37	1.316	1.452	-0.466	-0.364	-0.387	0	0	0	0	0
Tax Payables Numbers are in millions	1.239	1.989	0.745	1.185	0.557	0.776	0.099	0.576	0.99	1.866	0.169	0.165	0	0
Deferred Revenue Numbers are in millions	13.355	1.129	10.605	9.5	17.905	0.776	0.466	0.364	0.387	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.96	7.242	0.042	0.042	0.042	4.918	1.112	2.152	3.341	4.263	0.698	0.35	0.182	0.068
Total Current Liabilities Numbers are in millions	24.704	10.196	13.225	11.222	24.666	7.334	1.664	3.08	3.571	4.511	0.79	0.423	0.182	0.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.145	7.156	8.315	9.834	10.765	11.34	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.636	0.636	0.636	0.636	0.498	0.678	0.763	0.444	0.57	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.108	0.452	0.023	0.075	0.062	0.021	0.011	0.184	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.142	1.214	-0.023	-0.075	-0.062	-0.021	-0.011	-0.184	0	0	0	0	0.244	0.016
Total Non-Current Liabilities Numbers are in millions	6.031	9.457	8.951	10.469	11.262	12.018	0.763	0.444	0.57	0	0	0	0.244	0.016
Total Liabilities Numbers are in millions	30.735	19.654	22.176	21.691	35.928	19.351	2.427	3.524	4.142	4.511	0.79	0.423	0.425	0.084
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.242	0.238	0.237	0.236	0.229	0.229	0.229	0.222	0.222	0.222	0.222	0.222	0.187	0.187
Retained Earnings Numbers are in millions	0.318	22.682	28.477	33.107	21.502	37.342	3.209	11.535	11.361	9.083	1.008	1.345	1.062	-0.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	208.273	187.201	155.56	118.897	97.187	47.471	37.915	26.083	12.807	0.068	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.233	14.423	13.063	12.408	0.822	4.87	4.87	4.286	4.286	7.633	6.692	5.348	1.312	1.312
Total Shareholders Equity Numbers are in millions	227.065	224.544	197.337	164.648	119.74	89.912	46.223	42.126	28.676	17.005	7.922	6.914	2.561	1.268
Total Equity Numbers are in millions	227.065	224.544	197.337	164.648	119.74	89.912	46.223	42.126	28.676	17.005	7.922	6.914	2.561	1.268
Total Liabilities & Shareholders Equity Numbers are in millions	258.436	244.197	219.513	186.339	155.668	109.263	48.65	45.649	32.818	21.516	8.713	7.337	2.986	1.352

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