Gold Town Games AB (publ) (NGM: GTG)

Gold Town Games 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	0.64	4.99	6.71	14.02	3.82	5.82
Cash & Short-Term Investments	0.64	4.99	6.71	14.02	3.82	5.82
Cash Growth	-53.56%	-25.63%	-52.16%	267.34%	-34.41%	-19.89%
Accounts Receivable	1.13	1.37	2.92	1.22	0	0
Other Receivables	0.13	0.18	0.79	0.33	1.69	0.4
Receivables	1.26	1.55	3.71	1.55	1.7	0.4
Prepaid Expenses	0.22	0.37	1.84	0.24	0.63	2.97
Total Current Assets	2.13	6.91	12.26	15.81	6.14	9.19
Property, Plant & Equipment	0	0.01	0.02	0.03	0.06	0.08
Long-Term Investments	-	-	5.5	-	-	0.05
Goodwill	0.25	3.47	3.98	4.49	4.6	-
Other Intangible Assets	6.25	6.53	13.05	13.77	6.83	0.53
Long-Term Deferred Charges	14.31	15.01	34.06	38.44	24.22	18.57
Total Assets	22.95	31.92	68.85	72.53	41.86	28.41
Accounts Payable	0.65	0.94	0.81	0.38	0.62	0.39
Accrued Expenses	1.7	2.17	2.34	2.43	2.34	1.94
Current Portion of Long-Term Debt	0.4	1.17	0.62	0.35	-	-
Current Income Taxes Payable	-	-	-	-	-	0.17
Current Unearned Revenue	0.01	-	1.39	-	-	-
Other Current Liabilities	0.46	0.75	0.75	5.03	0.62	0.44
Total Current Liabilities	3.22	5.04	5.9	8.19	3.58	2.94
Long-Term Debt	8.03	9.97	11.04	7.16	7.54	4
Total Liabilities	11.25	15	16.95	15.35	11.12	6.94
Common Stock	5.22	5.22	3.72	3.72	2.75	2.49
Additional Paid-In Capital	64.12	64.12	60.22	60.22	45.3	42.26
Retained Earnings	-	-	-	-	-	-24.17
Comprehensive Income & Other	-60.75	-55.53	-29.05	-23.1	-22.01	0.89
Total Common Equity	8.59	13.81	34.89	40.85	26.03	21.47
Minority Interest	3.11	3.11	17.01	16.33	4.71	-
Shareholders' Equity	11.7	16.92	51.9	57.18	30.74	21.47
Total Liabilities & Equity	22.95	31.92	68.85	72.53	41.86	28.41
Total Debt	8.43	11.14	11.66	7.51	7.54	4
Net Cash (Debt)	-7.78	-6.15	-4.96	6.51	-3.72	1.82
Net Cash Growth	-	-	-	-	-	-44.27%
Net Cash Per Share	-0.15	-0.15	-0.12	0.21	-0.13	0.12
Filing Date Shares Outstanding	54.79	54.79	39.07	39.07	28.86	26.16
Total Common Shares Outstanding	54.79	54.79	39.07	39.07	28.86	26.16
Working Capital	-1.09	1.87	6.35	7.62	2.56	6.25
Book Value Per Share	0.16	0.25	0.89	1.05	0.90	0.82
Tangible Book Value	2.08	3.81	17.87	22.59	14.6	20.94
Tangible Book Value Per Share	0.04	0.07	0.46	0.58	0.51	0.80
Machinery	-	0.16	0.16	0.23	0.24	0.2

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