11B — 11 Bit Studios SA Balance Sheet
0.000.00%
- PLN507.13m
- PLN442.56m
- PLN140.55m
Annual balance sheet for 11 Bit Studios SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 96.1 | 107 | 86 | 53.8 | 70.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.2 | 20.6 | 13.8 | 12.2 | 21.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 129 | 102 | 66.9 | 92.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.9 | 30.2 | 29.1 | 28.4 | 26.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 186 | 220 | 244 | 258 | 262 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.2 | 13.2 | 10.2 | 24.7 | 27.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.7 | 22.2 | 19.7 | 31.3 | 32.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 165 | 197 | 225 | 227 | 230 |
Total Liabilities & Shareholders' Equity | 186 | 220 | 244 | 258 | 262 |
Total Common Shares Outstanding |