Paradox Interactive AB (publ) (STO: PDX)

Paradox Interactive 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	1,164	1,098	747.51	599.72	767.56	554.23
Short-Term Investments	-	197.05	-	-	-	-
Cash & Short-Term Investments	1,164	1,295	747.51	599.72	767.56	554.23
Cash Growth	37.90%	73.25%	24.64%	-21.87%	38.49%	69.47%
Accounts Receivable	217.54	372.58	281.3	165.16	205.6	275.51
Other Receivables	153.04	133.67	35.48	44.36	23.78	18.65
Receivables	370.58	506.25	316.78	209.52	229.38	294.16
Prepaid Expenses	83.12	43.48	40.02	24.91	23.98	22.22
Other Current Assets	-	-	-0	0	-	0
Total Current Assets	1,618	1,845	1,104	834.15	1,021	870.61
Property, Plant & Equipment	98.37	125.55	153.68	187.29	225.97	268.1
Long-Term Investments	-	-	32.56	31.08	24.67	18.84
Goodwill	22.88	22.35	22.42	20.6	20.22	-
Other Intangible Assets	79.85	105.53	159.5	232.48	304.59	200.56
Long-Term Deferred Charges	1,368	1,463	1,650	1,199	920.47	580.74
Other Long-Term Assets	18.72	18.69	18.7	18.59	1.24	3.46
Total Assets	3,206	3,580	3,141	2,523	2,518	1,942
Accounts Payable	44.07	52.48	52.49	97.02	66.67	45.03
Accrued Expenses	345.31	295.97	176.62	104.72	149.46	104.35
Current Portion of Leases	30.45	32.58	35.62	34.54	34.13	42.25
Current Income Taxes Payable	32.06	95.43	66.53	6.28	50.82	40.47
Current Unearned Revenue	-	249.21	261.59	291.83	281.8	229.49
Other Current Liabilities	90.79	13.96	14.15	28.28	65.45	12.15
Total Current Liabilities	542.68	739.63	606.99	562.66	648.32	473.73
Long-Term Leases	53.47	76	104.85	134.44	167.78	194.03
Long-Term Deferred Tax Liabilities	138.51	144.04	137.22	163.61	193.4	126.08
Other Long-Term Liabilities	-0	-	-	0.42	0.42	23.29
Total Liabilities	734.66	959.67	849.05	861.13	1,010	817.13
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	29.75	29.75	29.54	27.99	27.99	27.99
Retained Earnings	2,412	2,567	2,237	1,629	1,484	1,088
Comprensive Income & Other	29.19	22.68	25.18	4.4	-4.79	9.11
Shareholders' Equity	2,471	2,620	2,292	1,662	1,508	1,125
Total Liabilities & Equity	3,206	3,580	3,141	2,523	2,518	1,942
Total Debt	83.92	108.58	140.46	168.97	201.9	236.28
Net Cash (Debt)	1,080	1,186	607.05	430.75	565.66	317.95
Net Cash Growth	50.51%	95.45%	40.93%	-23.85%	77.91%	-2.78%
Net Cash Per Share	10.20	11.18	5.74	4.07	5.34	3.01
Filing Date Shares Outstanding	105.62	105.62	105.62	105.6	105.6	105.6
Total Common Shares Outstanding	105.62	105.62	105.62	105.6	105.6	105.6
Working Capital	1,075	1,105	497.32	271.48	372.61	396.88
Book Value Per Share	23.40	24.81	21.70	15.73	14.28	10.66
Tangible Book Value	2,369	2,493	2,110	1,408	1,183	924.62
Tangible Book Value Per Share	22.43	23.60	19.98	13.34	11.21	8.76

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