GDEV Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	86.57	71.8	86.77	142.8	84.56	17.57
Short-Term Investments	30.14	72.68	38.53	2.46	2.05	0.91
Trading Asset Securities	-	14.81	14.82	-	-	-
Cash & Short-Term Investments	116.71	159.28	140.13	145.26	86.6	18.48
Cash Growth	-21.32%	13.67%	-3.54%	67.74%	368.75%	-
Accounts Receivable	48.71	45.44	41.87	41.68	30.72	23.77
Other Receivables	-	3.21	0.51	0.95	0.21	0.11
Receivables	49.15	48.8	42.9	42.75	30.94	24.4
Prepaid Expenses	0.22	3.35	3.33	3.14	3.14	-
Other Current Assets	2.23	2.44	2.51	-	-	-
Total Current Assets	168.29	213.88	188.87	191.15	120.68	42.88
Property, Plant & Equipment	3	4.07	2.25	3.4	1.22	0.13
Long-Term Investments	36.24	18.07	17.9	-	-	-
Goodwill	1.84	1.84	1.84	1.5	-	-
Other Intangible Assets	5.51	8.48	12.98	0.27	0.08	0.34
Long-Term Deferred Tax Assets	0.12	0.12	0.11	0.03	-	-
Long-Term Deferred Charges	68.28	74	94.68	116.53	89.59	37.12
Other Long-Term Assets	0.11	0.11	0.11	0.11	-	-
Total Assets	283.39	320.55	322.04	312.98	211.55	80.47
Accounts Payable	28.99	21.71	22.3	16.19	9.79	13.01
Accrued Expenses	-	7.41	7.74	9.95	3.52	1.12
Current Portion of Long-Term Debt	-	-	-	-	0.05	3.98
Current Portion of Leases	1.15	1.46	0.74	0.83	0.29	0.05
Current Income Taxes Payable	3.34	6.47	4.25	0.81	0.31	0.29
Current Unearned Revenue	227.47	234.18	295.55	294.61	215.56	87.23
Other Current Liabilities	16.24	31.53	1.83	0.44	3.91	0.34
Total Current Liabilities	277.19	302.76	332.4	322.83	233.42	106.02
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	0.04	0.98	0.44	1.1	0.82	0.02
Long-Term Unearned Revenue	108.25	115.34	96.89	128.07	79.22	22.95
Other Long-Term Liabilities	1.01	1.28	41.09	22.03	-	-
Total Liabilities	386.49	420.37	470.82	474.03	313.46	129.04
Common Stock	-	-	-	-	0.03	0.03
Additional Paid-In Capital	-	25.53	23.69	25.88	-	-
Retained Earnings	-246.19	-274.08	-320.19	-327.5	-114.02	-56.7
Comprehensive Income & Other	143.09	148.74	147.73	140.53	12.08	8.11
Total Common Equity	-103.1	-99.81	-148.78	-161.09	-101.91	-48.57
Minority Interest	-	-	-	0.04	-	-
Shareholders' Equity	-103.1	-99.81	-148.78	-161.05	-101.91	-48.57
Total Liabilities & Equity	283.39	320.55	322.04	312.98	211.55	80.47
Total Debt	1.19	2.44	1.19	1.93	1.16	4.1
Net Cash (Debt)	115.52	156.84	138.94	143.33	85.44	14.38
Net Cash Growth	-20.94%	12.89%	-3.06%	67.75%	494.30%	-
Net Cash Per Share	6.05	7.83	7.02	7.81	4.84	0.81
Filing Date Shares Outstanding	18.27	18.11	19.73	19.65	0.02	0.02
Total Common Shares Outstanding	18.27	19.76	19.71	19.65	0.02	0.02
Working Capital	-108.9	-88.88	-143.54	-131.68	-112.75	-63.14
Book Value Per Share	-5.64	-5.05	-7.55	-8.20	-5095.40	-2428.45
Tangible Book Value	-110.44	-110.12	-163.59	-162.86	-101.98	-48.91
Tangible Book Value Per Share	-6.04	-5.57	-8.30	-8.29	-5099.20	-2445.25
Machinery	-	1.75	1.13	1.85	0.26	0.12

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