Modern Times Group MTG AB (publ) (STO: MTG.A)

Modern Times Group MTG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,144	2,956	4,733	943	1,153	1,824
Cash & Short-Term Investments	3,144	2,956	4,733	943	1,153	1,824
Cash Growth	-18.78%	-37.54%	401.91%	-18.21%	-36.79%	111.60%
Accounts Receivable	-	568	436	754	465	433
Other Receivables	725	122	79	150	177	229
Receivables	725	690	515	904	642	662
Inventory	-	-	-	10	11	21
Prepaid Expenses	-	96	93	197	194	322
Other Current Assets	-	1	-	-	-	2
Total Current Assets	3,869	3,743	5,341	2,054	2,000	2,831
Property, Plant & Equipment	194	211	123	242	233	265
Long-Term Investments	1,331	398	409	503	272	219
Goodwill	10,243	10,417	10,281	11,032	6,079	3,961
Other Intangible Assets	1,991	1,258	1,257	1,905	1,353	1,094
Long-Term Deferred Tax Assets	-	133	134	243	219	247
Long-Term Deferred Charges	-	1,184	1,157	1,389	620	316
Other Long-Term Assets	97	156	67	68	24	30
Total Assets	17,725	17,500	18,769	17,436	10,800	8,963
Accounts Payable	-	316	211	483	253	251
Accrued Expenses	-	349	363	820	686	800
Short-Term Debt	529	534	707	743	2,944	-
Current Portion of Long-Term Debt	-	-	-	1,000	-	-
Current Portion of Leases	36	36	34	42	42	37
Current Income Taxes Payable	-	55	48	26	20	16
Other Current Liabilities	1,777	575	1,410	467	254	272
Total Current Liabilities	2,342	1,865	2,773	3,581	4,199	1,376
Long-Term Debt	-	23	-	900	-	-
Long-Term Leases	128	138	32	83	90	103
Long-Term Deferred Tax Liabilities	-	522	516	784	501	416
Other Long-Term Liabilities	1,263	1,238	1,514	2,165	794	487
Total Liabilities	3,733	3,786	4,835	7,513	5,584	2,382
Common Stock	13,992	658	670	585	338	338
Additional Paid-In Capital	-	7,435	7,109	5,705	1,783	1,797
Retained Earnings	-	4,629	4,901	1,424	1,991	3,123
Comprensive Income & Other	-	992	1,254	288	-271	-79
Total Common Equity	13,992	13,714	13,934	8,002	3,841	5,179
Minority Interest	-	-	-	1,921	1,375	1,402
Shareholders' Equity	13,992	13,714	13,934	9,923	5,216	6,581
Total Liabilities & Equity	17,725	17,500	18,769	17,436	10,800	8,963
Total Debt	693	731	773	2,768	3,076	140
Net Cash (Debt)	2,451	2,225	3,960	-1,825	-1,923	1,684
Net Cash Growth	-27.49%	-43.81%	-	-	-	-
Net Cash Per Share	19.97	17.99	33.74	-17.56	-28.56	25.03
Filing Date Shares Outstanding	120.8	121.68	123.73	110.39	67.34	67.34
Total Common Shares Outstanding	120.8	121.68	123.73	110.39	67.34	67.34
Working Capital	1,527	1,878	2,568	-1,527	-2,199	1,455
Book Value Per Share	115.83	112.70	112.62	72.49	57.04	76.91
Tangible Book Value	1,758	2,039	2,396	-4,935	-3,591	124
Tangible Book Value Per Share	14.55	16.76	19.36	-44.71	-53.32	1.84
Machinery	-	104	94	261	209	213

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