Appier Group, Inc. (TYO: 4180)

Appier Group Balance Sheet

Financials in millions JPY. 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	13,522	14,137	17,736	21,499	8,211	9,254
Cash & Short-Term Investments	13,522	14,137	17,736	21,499	8,211	9,254
Cash Growth	-20.18%	-20.29%	-17.50%	161.83%	-11.27%	1375.92%
Receivables	5,455	3,726	2,843	1,921	1,172	980
Other Current Assets	8,685	7,066	4,783	1,063	662	479
Total Current Assets	27,662	24,929	25,362	24,483	10,045	10,713
Property, Plant & Equipment	2,879	2,914	3,074	3,184	665	662
Long-Term Investments	649	472	390	379	223	146
Goodwill	-	2,819	2,641	865	-	-
Other Intangible Assets	11,721	6,527	4,296	2,112	1,304	597
Long-Term Deferred Tax Assets	185	190	174	180	153	16
Other Long-Term Assets	-	1	1	2	3	2
Total Assets	43,096	37,852	35,938	31,205	12,393	12,136
Accounts Payable	3,066	2,435	1,833	1,477	1,012	767
Accrued Expenses	-	1,934	1,341	1,001	-	-
Short-Term Debt	1,000	600	2,149	2,096	1,903	16,422
Current Portion of Leases	752	655	582	492	338	302
Current Income Taxes Payable	46	144	189	192	21	9
Other Current Liabilities	2,624	779	1,192	492	1,121	818
Total Current Liabilities	7,488	6,547	7,286	5,750	4,395	18,318
Long-Term Leases	1,958	2,092	2,329	2,558	304	298
Long-Term Deferred Tax Liabilities	55	53	58	10	-	11
Other Long-Term Liabilities	68	71	64	52	26	22
Total Liabilities	9,569	8,763	9,737	8,370	4,725	18,649
Common Stock	7,586	7,554	7,535	7,526	-	-
Additional Paid-In Capital	23,996	23,880	23,712	23,644	16,248	341
Retained Earnings	-8,045	-8,471	-9,472	-9,494	-8,315	-6,862
Comprehensive Income & Other	9,990	6,126	4,426	1,159	-265	8
Shareholders' Equity	33,527	29,089	26,201	22,835	7,668	-6,513
Total Liabilities & Equity	43,096	37,852	35,938	31,205	12,393	12,136
Total Debt	3,710	3,347	5,060	5,146	2,545	17,022
Net Cash (Debt)	9,812	10,790	12,676	16,353	5,666	-7,768
Net Cash Growth	-17.69%	-14.88%	-22.49%	188.62%	-	-
Net Cash Per Share	95.40	105.02	123.43	166.09	62.43	-85.59
Filing Date Shares Outstanding	102.16	101.95	101.57	101.2	90.77	0
Total Common Shares Outstanding	102.09	101.88	101.51	101.16	90.77	0
Working Capital	20,174	18,382	18,076	18,733	5,650	-7,605
Book Value Per Share	328.42	285.52	258.11	225.72	84.48	-6513000000.00
Tangible Book Value	21,806	19,743	19,264	19,858	6,364	-7,110
Tangible Book Value Per Share	213.60	193.78	189.77	196.29	70.11	-7110000000.00

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