GDEV Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.91	111.05	71.8	86.77	142.8
Short-Term Investments	44.9	28.03	72.68	38.53	2.46
Trading Asset Securities	5.15	-	14.81	14.82	-
Cash & Short-Term Investments	112.96	139.08	159.28	140.13	145.26
Cash Growth	-18.78%	-12.68%	13.67%	-3.54%	67.73%
Accounts Receivable	31.74	32.89	45.44	41.87	41.68
Other Receivables	7.13	4.97	3.21	0.51	0.95
Receivables	40.05	38.08	48.8	42.9	42.75
Prepaid Expenses	0.23	0.2	3.35	3.33	3.14
Other Current Assets	1.81	2.23	2.44	2.51	-
Total Current Assets	155.05	179.6	213.88	188.87	191.15
Property, Plant & Equipment	1.94	2.91	4.07	2.25	3.4
Long-Term Investments	18.66	16.12	18.07	17.9	-
Goodwill	1.84	1.84	1.84	1.84	1.5
Other Intangible Assets	0.65	4.42	8.48	12.98	0.27
Long-Term Deferred Tax Assets	0.11	0.1	0.12	0.11	0.03
Long-Term Deferred Charges	54.55	67.11	74	94.68	116.53
Other Long-Term Assets	-	0.11	0.11	0.11	0.11
Total Assets	233.11	272.2	320.55	322.04	312.98
Accounts Payable	12.16	12.95	21.71	22.3	16.19
Accrued Expenses	8.38	6.6	7.69	7.93	9.95
Current Portion of Leases	0.78	1.28	1.46	0.74	0.83
Current Income Taxes Payable	1.83	3.03	6.47	4.25	0.81
Current Unearned Revenue	188.14	222.69	234.18	295.55	294.61
Other Current Liabilities	20.61	16.9	31.25	1.64	0.44
Total Current Liabilities	231.89	263.45	302.76	332.4	322.83
Long-Term Leases	0.31	0.02	0.98	0.44	1.1
Long-Term Unearned Revenue	91.11	109.89	115.34	96.89	128.07
Other Long-Term Liabilities	0.36	0.37	1.28	41.09	22.03
Total Liabilities	323.68	373.73	420.37	470.82	474.03
Additional Paid-In Capital	30.11	29.83	25.53	23.69	25.88
Retained Earnings	-239.22	-248.55	-274.08	-320.19	-327.5
Treasury Stock	-33.1	-33.1	-	-	-
Comprehensive Income & Other	151.66	150.29	148.74	147.73	140.53
Total Common Equity	-90.56	-101.53	-99.81	-148.78	-161.09
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	-90.56	-101.53	-99.81	-148.78	-161.05
Total Liabilities & Equity	233.11	272.2	320.55	322.04	312.98
Total Debt	1.09	1.3	2.44	1.19	1.93
Net Cash (Debt)	111.88	137.78	156.84	138.94	143.33
Net Cash Growth	-18.80%	-12.15%	12.89%	-3.06%	67.75%
Net Cash Per Share	6.08	7.47	7.83	7.02	7.81
Filing Date Shares Outstanding	18.15	18.13	18.11	19.73	19.65
Total Common Shares Outstanding	18.15	18.11	19.76	19.71	19.65
Working Capital	-76.84	-83.86	-88.88	-143.54	-131.68
Book Value Per Share	-4.99	-5.61	-5.05	-7.55	-8.20
Tangible Book Value	-93.05	-107.78	-110.12	-163.59	-162.86
Tangible Book Value Per Share	-5.13	-5.95	-5.57	-8.30	-8.29
Machinery	2.39	2.07	1.75	1.13	1.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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