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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.867	40.557	37.556	43.13	38.952	26.746	30.586	22.695	38.58	50.405	26.749	38.09	28.201	20.42	24.135	108.239	29.051	37.368	7.883	6.849	14.172	14.961	16.251	18.582	29.248	26.158	25.176	22.411	24.459	29.194	29.114	27.128	24.598	24.892	22.971	19.159	16.29	14.652	7.768	1.046	1.919	3.341	3.741	3.624	3.816	4.035	3.466	3.926
Short Term Investments Numbers are in millions	0.069	4.251	16.28	29.298	28.074	49.105	55.389	78.93	69.637	57.411	80.476	73.076	75.053	74.967	69.932	28.049	62.202	57.189	67.329	69.209	48.247	41	27	27	16	0	-0.148	0	2	0	0	0	0	0	0	0	0	0	7.644	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.936	44.808	53.836	72.428	67.026	75.851	85.975	101.625	108.217	107.816	107.225	111.166	103.254	95.386	94.067	136.288	91.253	94.557	75.211	76.058	62.419	55.961	43.251	45.582	45.248	26.158	25.176	22.411	26.459	29.194	29.114	27.128	24.598	24.892	22.971	19.159	16.29	14.652	7.644	1.046	1.919	3.341	3.741	3.624	3.816	4.035	3.466	3.926
Net Receivables Numbers are in millions	12.896	14.179	12.158	7.818	26.284	15.033	13.762	14.965	10.791	14.544	20.814	10.355	19.432	20.815	9.83	4.468	11.867	7.28	15.704	6.522	13.078	5.203	9.787	4.539	12.663	1.026	2.462	1.129	3.764	1.615	5.033	2.634	4.865	3.891	2.717	2.041	4.758	5.588	7.065	0.798	0.537	0.391	0.813	0.4	0.561	0.393	1.178	0.469
Inventory Numbers are in millions	0.047	0.047	0.002	0.062	-0.083	-0.1	-0.126	-0.151	-0.156	-0.096	-0.043	0	0	0	11.653	9.248	0.012	0.012	0.012	0.018	0	0	0	12.619	0	0	3.695	0	3.269	1.436	1.991	0.389	0	0	0	0.192	4.807	5.726	4.295	4.924	4.327	3.782	3.442	2.905	2.792	2.896	2.558	0
Other Current Assets Numbers are in millions	0.888	1.311	0.94	1.509	1.7	2.006	1.788	0.769	0.344	0.471	0.518	0.462	0.41	0.407	0.391	-27.692	0.273	-2.513	0.365	1.785	0.095	0.143	-4.614	0.146	0.021	1.338	0.143	0.03	0.039	0.023	0.022	0.1	0.159	0.296	0.062	0.02	5.367	5.616	7.831	0.834	0.569	0.421	0.94	0.405	0.565	0.397	1.217	1.941
Total Current Assets Numbers are in millions	56.767	60.346	66.935	81.816	95.092	92.99	101.65	119.501	128.595	123.588	128.833	122.126	123.279	116.87	115.942	122.313	114.692	111.775	105.853	96.221	87.466	72.35	67.946	62.886	61.206	28.521	31.476	29.687	33.531	32.267	36.159	30.252	30.035	29.443	25.75	21.411	26.463	25.995	19.77	6.805	6.815	7.544	8.123	6.934	7.174	7.328	7.241	6.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.225	27.874	28.371	24.749	24.627	25.019	24.895	25.17	25.195	25.497	25.946	26.051	26.178	30.964	30.893	26.709	25.882	30.209	24.044	19.163	18.75	18.706	18.734	0.688	0.715	0.766	0.814	0.809	0.798	0.823	0.78	0.691	0.61	0.608	0.438	0.108	0.085	0.099	0.104	0.123	0.053	0.058	0.063	0.003	0.005	0.006	0.007	0.008
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	186.816	173.124	159.537	143.755	128.937	115.556	104.203	93.718	81.794	71.551	63.419	59.21	50.338	42.771	37.86	36.698	33.588	27.497	25.215	21.308	19.621	18.47	17.138	33.268	31.786	14.311	13.067	11.148	10.095	9.19	7.921	7.582	6.753	6.502	6.388	7.035	1.214	1.413	1.444	0.781	0.712	0.417	0.467	0.459	0.508	0.024	0.03	0
Goodwill and Intangible Assets Numbers are in millions	186.816	173.124	159.537	143.755	128.937	115.556	104.203	93.718	81.794	71.551	63.419	59.21	50.338	42.771	37.86	36.698	33.588	27.497	25.215	21.308	19.621	18.47	17.138	33.268	31.786	14.311	13.067	11.148	10.095	9.19	7.921	7.582	6.753	6.502	6.388	7.035	1.214	1.413	1.444	0.781	0.712	0.417	0.467	0.459	0.508	0.024	0.03	0
Long Term Investments Numbers are in millions	8.271	5.308	5.53	-16.232	-11.184	-36.007	-43.262	-73.574	-65.785	-53.007	0.357	0.087	0.092	0.11	0	0.105	0.012	0.013	0	0	0	-35.914	-21.906	-21.91	-12.926	3.072	3.202	2.039	0	0	0	0	0	0	0	0	0	0	-7.639	0.005	0.005	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.188	2.673	2.147	0.39	28.446	0.761	0.518	1.121	2.099	0.9	0.957	0.997	1.297	1.766	1.518	1.762	2.216	1.753	0.542	2.055	0.578	0.659	0.158	1.186	1.249	0	0.09	0.647	0.476	0.605	0.683	0.191	0	0.133	0.183	0	0	0	-0	-0.005	-0.005	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.126	-4.085	-4.084	29.669	0.125	49.723	56.194	79.911	70.617	58.098	0	-3.781	0	0	0.128	0	-0	0	0.015	0.016	0.207	41.198	27.193	10.562	0.267	0.178	0	0.152	0.154	0.107	0.106	0.106	0.101	0.059	0.059	0.057	0.17	0.182	7.837	0.055	0.065	0.06	0.06	0.056	0.055	0.053	0.059	0
Total Non-Current Assets Numbers are in millions	220.627	204.895	191.501	182.331	170.95	155.053	142.547	126.346	113.92	103.039	90.68	82.564	77.905	75.61	70.398	65.273	61.697	59.473	49.815	42.543	39.156	43.118	41.317	23.794	21.092	18.327	17.174	14.794	11.522	10.725	9.49	8.569	7.464	7.303	7.068	7.2	1.47	1.694	1.746	0.959	0.83	0.535	0.59	0.518	0.567	0.082	0.096	0.008
Total Assets Numbers are in millions	277.394	265.241	258.436	264.147	266.042	248.043	244.197	245.847	242.514	226.627	219.513	204.691	201.184	192.48	186.339	187.586	176.389	171.247	155.668	138.764	126.622	115.468	109.263	86.68	82.298	46.848	48.65	44.481	45.053	42.992	45.649	38.821	37.499	36.745	32.818	28.612	27.933	27.689	21.516	7.764	7.645	8.079	8.713	7.452	7.741	7.41	7.337	6.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.556	1.275	1.114	2.73	1.302	1.008	0.55	3.143	2.92	0.933	1.303	0.29	0.704	1.187	0.31	4.592	1.392	8.956	5.402	0.333	3.413	0.359	0.187	0.343	0.401	0.154	0.552	0.22	0.182	0.286	0.928	0.414	0.478	0.667	0.23	0.718	0	0	0.248	0	0	0	0.092	0	0	0	0.073	0
Short Term Debt Numbers are in millions	1.275	1.275	1.275	1.275	1.275	1.275	1.275	1.275	1.275	1.275	1.275	1.274	1.331	1.351	1.37	1.378	1.379	1.365	1.316	1.325	1.309	1.574	1.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.162	1.063	1.239	0.926	0.908	1.002	1.989	0.636	0.606	0.691	0.745	0.777	0.653	0.468	1.185	0.426	0.331	0.406	0.557	0.292	0.295	0.299	0.776	0.225	0.903	0	0.099	0.085	0.07	0.153	0.576	0.104	0.305	1.075	0.99	0	0	0	1.866	0	0	0	0.169	0	0	0	0.165	0
Deferred Revenue Numbers are in millions	33.664	2.055	13.355	16.635	16.562	0.077	1.129	1.181	1.186	4.986	10.605	8.041	8.842	10.236	9.5	11.437	17.803	13.338	17.905	19.29	0.295	0.299	5.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.516	26.759	8.96	3.45	4.25	8.785	7.242	10.009	12.236	6.965	0.042	0.125	0.125	0.042	0.042	0.042	0.042	0.045	0.042	0.042	9.136	4.742	-0	6.74	7.793	0.687	1.112	1.164	1.351	1.202	2.152	1.477	1.495	2.244	3.341	0.415	3.29	6.177	4.263	1.024	0.728	0.687	0.698	0.444	0.429	0.439	0.35	0.093
Total Current Liabilities Numbers are in millions	41.011	31.364	24.704	24.09	23.39	11.145	10.196	15.609	17.617	14.159	13.225	9.731	11.001	12.816	11.222	17.448	20.617	23.704	24.666	20.989	14.154	6.974	7.334	7.083	8.194	0.841	1.664	1.385	1.533	1.488	3.08	1.891	1.973	2.911	3.571	1.133	3.29	6.177	4.511	1.024	0.728	0.687	0.79	0.444	0.429	0.439	0.423	0.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.263	4.83	5.145	6.209	6.42	6.735	7.156	7.367	7.683	7.999	8.315	8.631	9.321	9.689	9.834	10.23	10.584	10.818	10.765	11.16	11.463	11.466	11.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.636	0.438	0.453	0.498	0.543	0.588	0.633	0.678	0.763	0.763	0	0.763	0.85	0.444	0.444	0.444	0.57	0.57	0.57	0.57	0.875	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.877	0.09	0.108	0.038	0.151	0.64	0.452	0.365	0.332	0.145	0.023	0.033	0.027	-0.636	-0.636	0	-0.438	-0.453	-0.498	-0.543	-0.588	-0.633	-0.678	0	0	0	0	0	0	0	0	0	0.019	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.853	0.135	0.142	1.452	1.655	1.089	1.214	0.995	0.986	1.644	-0.023	0.196	-0.027	0.636	0.636	-0	0.438	0.453	0.498	0.543	0.588	0.633	0.678	-0	0	0	0	0	0	0	0	0	0	0	0	-0	-2	0	0	0	0	0	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.923	5.69	6.031	8.335	8.861	9.1	9.457	9.362	9.636	10.423	8.951	9.495	9.957	10.325	10.469	10.866	11.022	11.27	11.262	11.703	12.051	12.098	12.018	0.763	0.763	0	0.763	0.85	0.444	0.444	0.444	0.57	0.589	0.57	0.57	0.904	-2	0	0	0	0	0	0	-0	0	0	0	0
Total Liabilities Numbers are in millions	46.934	37.054	30.735	32.425	32.251	20.246	19.654	24.971	27.253	24.582	22.176	19.226	20.958	23.141	21.691	28.314	31.638	34.975	35.928	32.692	26.205	19.072	19.351	7.846	8.957	0.841	2.427	2.235	1.977	1.932	3.524	2.462	2.562	3.481	4.142	2.037	1.29	6.177	4.511	1.024	0.728	0.687	0.79	0.444	0.429	0.439	0.423	0.093
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.242	0.242	0.242	0.242	0.242	0.238	0.238	0.238	0.238	0.237	0.237	0.237	0.236	0.236	0.236	0.236	0.229	0.229	0.229	0.229	0.229	0.229	0.229	0.229	0.229	0.229	0.229	0.229	0.229	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	6.137
Retained Earnings Numbers are in millions	-0.478	-1.288	0.318	1.143	3.805	25.148	22.682	19.757	14.876	32.541	28.477	17.19	13.1	36.666	33.107	27.864	20.754	36.01	21.502	9.813	6.205	41.78	37.342	28.31	24.708	40.145	3.209	-0.767	0.063	10.483	11.535	6.065	4.73	15.937	11.361	9.351	7.639	13.589	9.083	-1.183	-1.005	0.478	1.008	0.094	0.398	1.402	1.345	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	212.463	210.365	208.273	212.104	211.512	187.989	187.201	186.459	36.571	156.397	155.56	155.129	154.157	119.937	31.745	31.745	31.745	16.281	18.305	12.278	10.231	8.185	6.139	4.093	2.202	0	0	-0	-0	0.664	0.677	0.381	0.294	0.169	0.157	0.066	-0	0	0.068	-0	7.701	-0	-0	6.692	6.692	5.348	0	0
Other Total Stockholders Equity Numbers are in millions	18.233	18.233	18.233	18.233	18.233	14.423	14.423	14.423	163.576	12.871	13.063	12.909	12.733	12.501	99.56	99.428	92.023	83.752	79.704	83.752	83.752	46.202	46.202	46.202	46.202	4.87	42.785	42.785	42.785	29.692	29.692	29.692	29.692	16.936	16.936	16.936	18.783	7.701	7.633	7.701	0	6.692	6.692	0	0	0	5.348	0
Total Shareholders Equity Numbers are in millions	230.46	227.551	227.065	231.721	233.791	227.798	224.544	220.877	215.261	202.045	197.337	185.465	180.227	169.339	164.648	159.272	144.751	136.272	119.74	106.072	100.417	96.396	89.912	78.833	73.341	45.244	46.223	42.246	43.076	41.06	42.126	36.36	34.937	33.264	28.676	26.575	26.643	21.512	17.005	6.74	6.918	7.392	7.922	7.008	7.312	6.971	6.914	6.137
Total Equity Numbers are in millions	230.46	227.551	227.065	231.721	233.791	227.798	224.544	220.877	215.261	202.045	197.337	185.465	180.227	169.339	164.648	159.272	144.751	136.272	119.74	106.072	100.417	96.396	89.912	78.833	73.341	45.244	46.223	42.246	43.076	41.06	42.126	36.36	34.937	33.264	28.676	26.575	26.643	21.512	17.005	6.74	6.918	7.392	7.922	7.008	7.312	6.971	6.914	6.137
Total Liabilities & Shareholders Equity Numbers are in millions	277.394	265.241	258.436	264.147	266.042	248.043	244.197	245.847	242.514	226.627	219.513	204.691	201.184	192.48	186.339	187.586	176.389	171.247	155.668	138.764	126.622	115.468	109.263	86.68	82.298	46.085	48.65	44.481	45.053	42.992	45.649	38.821	37.499	36.745	32.818	28.612	27.933	27.689	21.516	7.764	7.645	8.079	8.713	7.452	7.741	7.41	7.337	0

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