Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
175.16
121.09
94.80
86.45
52.54
34.59
Shareholder's Funds
175.16
121.09
94.80
86.45
52.54
34.59
Minority Interest
1.77
1.64
1.08
0.14
0.31
0.00
Long-Term Borrowings
44.82
7.84
3.53
1.74
1.79
3.20
Secured Loans
44.82
7.84
3.53
1.74
1.79
3.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.77
0.05
1.15
1.77
0.13
0.19
Other Long Term Liabilities
15.98
7.37
18.61
15.93
2.63
2.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.86
7.37
18.61
15.93
2.63
2.74
Current Liabilities
Trade Payables
6.96
7.35
5.12
8.76
3.27
3.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
69.48
54.53
22.69
23.47
14.83
34.03
Total Liabilities
272.71
193.79
137.17
125.99
83.77
83.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.30
21.44
20.34
11.07
6.62
5.51
Less: Accumulated Depreciation
8.75
6.90
4.90
3.38
2.96
2.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.55
14.54
15.44
7.69
3.66
2.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.93
10.53
11.83
14.45
1.61
1.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.36
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.11
137.53
93.95
77.48
34.19
36.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.74
0.72
0.64
0.00
Inventories
0.00
0.00
0.00
0.00
10.43
33.84
Sundry Debtors
38.40
36.10
12.75
4.26
12.05
3.58
Cash and Bank
22.31
8.92
12.40
28.95
25.07
7.05
Other Current Assets
67.77
50.23
39.39
46.74
49.36
47.57
Short Term Loans and Advances
7.06
5.20
12.50
12.81
1.18
3.10
Total Current Assets
82.60
56.26
43.22
48.50
49.59
47.66
Net Current Assets (Including Current Investments)
13.12
1.73
20.53
25.04
34.75
13.62
Total Current Assets Excluding Current Investments
82.60
56.26
43.22
48.50
49.59
47.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
272.71
193.79
137.17
125.99
83.77
83.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.82
7.84
3.53
1.74
1.79
3.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bloober Team SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
175.16
118.70
56.46
47.57%
Shareholder's Funds
175.16
118.70
56.46
47.57%
Minority Interest
1.77
0
1.77
0.00%
Long-Term Borrowings
44.82
0.39
44.43
11,392.31%
Secured Loans
44.82
0.39
44.43
11,392.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.77
-0.08
8.85
11,062.50%
Other Long Term Liabilities
15.98
0.40
15.58
3,895.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.86
0.40
18.46
4,615.00%
Current Liabilities
Trade Payables
6.96
1.41
5.55
393.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
69.48
4.00
65.48
1,637.00%
Total Liabilities
272.71
123.10
149.61
121.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.30
4.44
17.86
402.25%
Less: Accumulated Depreciation
8.75
2.12
6.63
312.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.55
2.32
11.23
484.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.93
0.00
10.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.36
0
0.36
0.00%
Total Non-Current Assets
190.11
42.83
147.28
343.87%
Current Assets Loans & Advances
Current Investments
0
49.71
-49.71
-100.00%
Inventories
0
0.06
-0.06
-100.00%
Sundry Debtors
38.40
6.78
31.62
466.37%
Cash and Bank
22.31
22.02
0.29
1.32%
Other Current Assets
67.77
79.83
-12.06
-15.11%
Short Term Loans and Advances
7.06
1.26
5.80
460.32%
Total Current Assets
82.60
80.27
2.33
2.90%
Net Current Assets (Including Current Investments)
13.12
76.27
-63.15
-82.80%
Total Current Assets Excluding Current Investments
82.60
80.27
2.33
2.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
272.71
123.10
149.61
121.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.82
0.39
44.43
11,392.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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