BLO — Bloober Team SA Balance Sheet
0.000.00%
- PLN577.44m
- PLN569.43m
- PLN94.01m
- 62
- 10
- 80
- 48
Annual balance sheet for Bloober Team SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.5 | 7.15 | 25.7 | 29 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.91 | 6.57 | 13.2 | 17.8 | 27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 37.3 | 47.7 | 49.6 | 48.5 | 43.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.47 | 2.71 | 3.66 | 7.69 | 15.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 61.2 | 84 | 86.2 | 126 | 137 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 35.3 | 16.1 | 23.5 | 22.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.6 | 49.3 | 31.2 | 39.5 | 42.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27.6 | 34.7 | 54.9 | 86.4 | 94.8 |
Total Liabilities & Shareholders' Equity | 61.2 | 84 | 86.2 | 126 | 137 |
Total Common Shares Outstanding |