Jumpgate AB (NGM: GATE)

Jumpgate AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.29	7.91	0.86	4.79	3.91	0.61
Cash & Short-Term Investments	9.29	7.91	0.86	4.79	3.91	0.61
Cash Growth	70.92%	815.64%	-81.94%	22.43%	540.21%	923.96%
Accounts Receivable	5.47	7.06	2.36	2.37	2.98	2.01
Other Receivables	1.49	1.56	2.08	0.98	0.51	0.52
Receivables	6.96	8.62	4.44	3.35	3.48	2.54
Inventory	-	-	-	0.03	0.03	-
Prepaid Expenses	0.71	0.31	1.33	0.83	0.35	0.19
Total Current Assets	16.96	16.85	6.64	8.99	7.77	3.34
Property, Plant & Equipment	1.32	0.71	0.33	0.38	0.15	0.05
Goodwill	87.25	96.78	24.66	22.72	15.3	-
Other Intangible Assets	3.6	3.21	1.05	-	1.53	0.68
Long-Term Deferred Charges	4.16	11.55	20.8	26.96	18.36	10.34
Other Long-Term Assets	0.05	-	0	1.56	2.1	5.2
Total Assets	113.36	129.09	53.48	60.6	45.21	19.61
Accounts Payable	2.01	4.4	3.2	1.74	1.25	3.85
Accrued Expenses	6.26	8.86	3.36	2.03	2.16	2.19
Current Income Taxes Payable	2.08	2.92	0.22	0.13	0.2	-
Other Current Liabilities	20.47	54.68	15.75	1.47	11.53	10.91
Total Current Liabilities	30.83	70.85	22.54	5.38	15.14	16.95
Long-Term Deferred Tax Liabilities	-	-	-	1.55	2.36	-
Other Long-Term Liabilities	2.97	4.26	-	0.96	0.75	-
Total Liabilities	33.8	75.11	22.54	7.89	18.26	16.95
Common Stock	31.91	13.25	3.95	3.87	1.76	2.72
Additional Paid-In Capital	188.82	172.75	119.35	119.37	71.67	52.3
Retained Earnings	-141.17	-132.02	-92.36	-70.6	-56.58	-59.68
Comprehensive Income & Other	-	-0	-0	0.08	-	7.32
Total Common Equity	79.56	53.98	30.94	52.71	16.84	2.66
Minority Interest	-	-	-	-	10.11	-
Shareholders' Equity	79.56	53.98	30.94	52.71	26.95	2.66
Total Liabilities & Equity	113.36	129.09	53.48	60.6	45.21	19.61
Net Cash (Debt)	9.29	7.91	0.86	4.79	3.91	0.61
Net Cash Growth	70.92%	815.64%	-81.94%	22.43%	540.21%	923.96%
Net Cash Per Share	1.16	1.64	0.61	3.67	5.92	3.40
Filing Date Shares Outstanding	11.59	4.81	1.43	1.43	1.05	0.18
Total Common Shares Outstanding	11.59	4.81	1.43	1.43	0.64	0.18
Working Capital	-13.86	-54.01	-15.9	3.61	-7.37	-13.61
Book Value Per Share	6.87	11.22	21.60	36.79	26.43	14.64
Tangible Book Value	-11.3	-46.01	5.23	30	0.02	1.98
Tangible Book Value Per Share	-0.98	-9.56	3.65	20.94	0.03	10.93
Machinery	2.82	2.77	1.1	-	0.63	0.47

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