Qiiwi Games AB (publ) (FRA:4UJ)

Qiiwi Games AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.93	4.92	10.17	44.99	59.52	15.22
Short-Term Investments	9.55	13	15	-	-	-
Cash & Short-Term Investments	13.48	17.92	25.17	44.99	59.52	15.22
Cash Growth	-25.21%	-28.80%	-44.06%	-24.40%	291.12%	202.16%
Accounts Receivable	1.72	2.54	3.04	2.34	4.43	9.33
Other Receivables	0.34	0.35	0.32	0.25	0.51	0.44
Receivables	2.07	2.89	3.35	2.59	4.95	9.76
Prepaid Expenses	0.66	0.63	0.93	2.12	1.58	0.52
Other Current Assets	-	-	-	0	-	-
Total Current Assets	16.21	21.44	29.46	49.7	66.04	25.5
Property, Plant & Equipment	0.04	0.08	0.33	0.17	0.12	0.05
Long-Term Investments	-	-	-	-	-	0.07
Goodwill	-	-	-	0.57	5.16	2.49
Long-Term Deferred Charges	1.88	4.59	5.63	10.71	7.45	5.46
Total Assets	18.13	26.11	35.42	61.16	78.76	33.57
Accounts Payable	0.19	0.52	1.67	0.43	1.4	1.74
Accrued Expenses	0.61	1.07	2.3	1.01	2.09	9.13
Current Income Taxes Payable	-	-	0.17	0.03	-	-
Other Current Liabilities	0.45	0.54	0.39	0.62	1.05	4.21
Total Current Liabilities	1.25	2.13	4.52	2.08	4.54	15.08
Total Liabilities	1.25	2.13	4.52	2.08	4.54	15.08
Common Stock	0.93	0.93	0.93	0.93	0.93	0.82
Additional Paid-In Capital	-	93.27	93.27	93.27	93.19	29.86
Retained Earnings	-	-	-	-	-	-12.15
Comprehensive Income & Other	15.95	-70.21	-63.29	-35.12	-22.5	-0.05
Total Common Equity	16.87	23.98	30.9	59.07	71.61	18.49
Minority Interest	-	-	-	-	2.61	-
Shareholders' Equity	16.87	23.98	30.9	59.07	74.22	18.49
Total Liabilities & Equity	18.13	26.11	35.42	61.16	78.76	33.57
Net Cash (Debt)	13.48	17.92	25.17	44.99	59.52	15.22
Net Cash Growth	-25.21%	-28.80%	-44.06%	-24.40%	291.12%	202.16%
Net Cash Per Share	-	1.94	2.72	4.87	6.67	1.65
Filing Date Shares Outstanding	-	9.25	9.25	9.25	9.25	9.23
Total Common Shares Outstanding	-	9.25	9.25	9.25	9.25	9.23
Working Capital	14.96	19.31	24.94	47.62	61.5	10.42
Book Value Per Share	-	2.59	3.34	6.39	7.74	2.00
Tangible Book Value	16.87	23.98	30.9	58.51	66.45	16
Tangible Book Value Per Share	-	2.59	3.34	6.33	7.18	1.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.