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	Jun '24 Jun 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	50.75	71.8	86.77	142.8	84.56	17.57
Short-Term Investments	42.47	72.68	38.53	2.46	2.05	0.91
Trading Asset Securities	14.87	14.81	14.82	-	-	-
Cash & Short-Term Investments	108.09	159.28	140.13	145.26	86.6	18.48
Cash Growth	-22.75%	13.67%	-3.54%	67.74%	368.75%	-
Accounts Receivable	47.64	45.44	41.87	41.68	30.72	23.77
Other Receivables	4.09	3.21	0.51	0.95	0.21	0.11
Receivables	52.22	48.8	42.9	42.75	30.94	24.4
Prepaid Expenses	0.21	3.35	3.33	3.14	3.14	-
Other Current Assets	2.35	2.44	2.51	-	-	-
Total Current Assets	162.87	213.88	188.87	191.15	120.68	42.88
Property, Plant & Equipment	3.38	4.07	2.25	3.4	1.22	0.13
Long-Term Investments	34.87	18.07	17.9	-	-	-
Goodwill	1.84	1.84	1.84	1.5	-	-
Other Intangible Assets	6.51	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	73.14	74	94.68	116.53	89.59	37.12
Other Long-Term Assets	0.11	0.11	0.11	0.11	-	-
Total Assets	282.84	320.55	322.04	312.98	211.55	80.47
Accounts Payable	14.14	21.71	22.3	16.19	9.79	13.01
Accrued Expenses	10.54	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	3.52	6.47	4.25	0.81	0.31	0.29
Current Unearned Revenue	234.48	234.18	295.55	294.61	215.56	87.23
Other Current Liabilities	17.23	31.53	1.83	0.44	3.91	0.34
Total Current Liabilities	281.05	302.76	332.4	322.83	233.42	106.02
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	0.98	0.98	0.44	1.1	0.82	0.02
Long-Term Unearned Revenue	118.5	115.34	96.89	128.07	79.22	22.95
Other Long-Term Liabilities	1.01	1.28	41.09	22.03	-	-
Total Liabilities	401.54	420.37	470.82	474.03	313.46	129.04
Common Stock	-	-	-	-	0.03	0.03
Additional Paid-In Capital	25.69	25.53	23.69	25.88	-	-
Retained Earnings	-260.81	-274.08	-320.19	-327.5	-114.02	-56.7
Comprehensive Income & Other	149.52	148.74	147.73	140.53	12.08	8.11
Total Common Equity	-118.71	-99.81	-148.78	-161.09	-101.91	-48.57
Minority Interest	-	-	-	0.04	-	-
Shareholders' Equity	-118.71	-99.81	-148.78	-161.05	-101.91	-48.57
Total Liabilities & Equity	282.84	320.55	322.04	312.98	211.55	80.47
Total Debt	2.14	2.44	1.19	1.93	1.16	4.1
Net Cash (Debt)	105.96	156.84	138.94	143.33	85.44	14.38
Net Cash Growth	-23.80%	12.89%	-3.06%	67.75%	494.30%	-
Net Cash Per Share	5.46	7.83	7.02	7.81	4.84	0.81
Filing Date Shares Outstanding	18.11	18.11	19.73	19.65	0.02	0.02
Total Common Shares Outstanding	18.11	19.76	19.71	19.65	0.02	0.02
Working Capital	-118.18	-88.88	-143.54	-131.68	-112.75	-63.14
Book Value Per Share	-6.56	-5.05	-7.55	-8.20	-5095.40	-2428.45
Tangible Book Value	-127.05	-110.12	-163.59	-162.86	-101.98	-48.91
Tangible Book Value Per Share	-7.02	-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.