Fable Media Group AB (NGM: FABLE)

Fable Media Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.2	4.81	17.58	0.05
Cash & Short-Term Investments	4.2	4.81	17.58	0.05
Cash Growth	-68.97%	-72.66%	38108.70%	-
Accounts Receivable	8.48	6.52	5.13	2.84
Other Receivables	1.59	1.74	2.26	4.77
Receivables	10.07	8.26	7.39	7.61
Prepaid Expenses	0.83	3.92	2.54	0.33
Other Current Assets	-	0	-	-
Total Current Assets	15.09	16.98	27.51	7.98
Property, Plant & Equipment	0.01	0.02	0.13	0.41
Goodwill	160.81	160.81	160.81	-
Other Intangible Assets	0.88	4.12	8.35	13.08
Other Long-Term Assets	0.08	0.52	0.47	0.43
Total Assets	176.87	182.45	197.26	21.89
Accounts Payable	4.31	4.45	4.12	2.98
Accrued Expenses	0.42	0.22	0.31	-
Current Income Taxes Payable	9.18	8.13	6.15	7.28
Other Current Liabilities	24.55	33.02	21.23	1.08
Total Current Liabilities	38.45	45.82	31.81	11.34
Long-Term Debt	60.18	68.78	110.23	-
Other Long-Term Liabilities	-	11.7	30.12	0.14
Total Liabilities	98.63	126.29	172.16	11.48
Common Stock	143.12	143.12	143.12	0.07
Retained Earnings	-66.57	-88.87	-120.01	10.7
Comprehensive Income & Other	1.69	1.91	1.99	-0.35
Shareholders' Equity	78.24	56.16	25.1	10.42
Total Liabilities & Equity	176.87	182.45	197.26	21.89
Total Debt	60.18	68.78	110.23	-
Net Cash (Debt)	-55.97	-63.98	-92.66	0.05
Net Cash Per Share	-1.65	-1.88	-3.54	0.02
Filing Date Shares Outstanding	34.35	33.97	33.97	2.21
Total Common Shares Outstanding	34.35	33.97	33.97	2.21
Working Capital	-23.36	-28.83	-4.3	-3.36
Book Value Per Share	2.28	1.65	0.74	4.70
Tangible Book Value	-83.45	-108.77	-144.06	-2.66
Tangible Book Value Per Share	-2.43	-3.20	-4.24	-1.20
Machinery	-	2.84	2.86	2.62

Source: S&P Capital IQ. Standard template. Financial Sources.