GDEV Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

210.00M

-25.69%

223.00M

-24.42%

272.00M

-15.09%

283.00M

-7.85%

283.00M

-6.39%

296.00M

+9.77%

321.00M

-0.46%

308.00M

-19.7%

302.00M

-19.05%

269.00M

-27.56%

322.00M

+2.9%

383.00M

+39.93%

373.00M

+70.55%

372.00M

313.00M

274.00M

219.00M

Total Current Assets

129.00M

-21%

135.00M

-21.89%

180.00M

-16.03%

168.00M

-15.27%

163.00M

-12.11%

172.00M

+3.95%

214.00M

+13.24%

199.00M

+13.29%

185.00M

+16.95%

166.00M

+19.06%

189.00M

-1.19%

175.00M

+12.14%

158.00M

+45.17%

139.00M

191.00M

156.00M

109.00M

Cash & Short Term Investments

76.00M

-27.92%

86.00M

-31.3%

135.00M

-13.6%

117.00M

-19.48%

105.00M

-23.56%

125.00M

+11.66%

156.00M

+13.78%

145.00M

+10.19%

138.00M

+50.9%

112.00M

+33.55%

137.00M

-3.97%

132.00M

+24.72%

91.00M

+123.43%

84.00M

143.00M

105.00M

41.00M

Loans & Receivables - Net

47.00M

-10.32%

47.00M

+11.85%

38.00M

-21.96%

49.00M

+10.28%

52.00M

+31.98%

42.00M

-18.92%

49.00M

+13.75%

45.00M

+31.12%

40.00M

-11.45%

52.00M

+10.89%

43.00M

+0.36%

34.00M

-24.22%

45.00M

-29.59%

46.00M

43.00M

45.00M

63.00M

Prepaid Expenses

4.00M

+33.16%

209.00K

-93.68%

4.00M

-32.19%

215.00K

-96.79%

3.00M

-45.7%

3.00M

+1488.94%

7.00M

+4.53%

7.00M

+2.25%

5.00M

-0.13%

208.00K

-96.46%

6.00M

+12.79%

7.00M

+8.45%

5.00M

+11.64%

6.00M

5.00M

Assets Held for Sale - Short-Term

-100%

14.00M

Other Current Assets

2.00M

-14.96%

2.00M

-20.66%

2.00M

-8.64%

2.00M

-8.54%

2.00M

-6.33%

3.00M

+7.35%

2.00M

-2.75%

2.00M

-25.47%

3.00M

-23.11%

2.00M

-28.37%

3.00M

Total Non-Current Assets

82.00M

-32.05%

89.00M

-27.96%

93.00M

-13.2%

115.00M

+5.69%

120.00M

+2.67%

123.00M

+19.11%

107.00M

-19.9%

109.00M

-47.55%

117.00M

-45.6%

103.00M

-55.5%

133.00M

+9.31%

208.00M

+76.96%

215.00M

+95.79%

232.00M

122.00M

117.00M

110.00M

Investments - Long-Term

17.00M

-52.38%

17.00M

-12.28%

16.00M

-10.84%

36.00M

+123.58%

35.00M

+88.13%

19.00M

+10.24%

18.00M

+0.96%

16.00M

19.00M

17.00M

18.00M

Investment in Associate, JV & Subsidiary

-100%

0.00

18.00M

22.00M

27.00M

Property Plant & Equipment - Net

3.00M

-7.39%

3.00M

+40.43%

3.00M

-28.41%

3.00M

-27.95%

3.00M

+43.75%

2.00M

-33.49%

4.00M

+80.87%

4.00M

+76.89%

2.00M

+4.58%

4.00M

-10.62%

2.00M

-33.92%

2.00M

-7.04%

2.00M

-21.56%

4.00M

3.00M

Other Non-Current Assets

58.00M

-21.4%

63.00M

-27.64%

67.00M

-9.3%

69.00M

-11.12%

73.00M

-11.98%

88.00M

+19.61%

74.00M

-21.78%

77.00M

-21.67%

83.00M

-25.3%

73.00M

-41.69%

95.00M

-18.66%

98.00M

-13.06%

112.00M

+6.04%

126.00M

117.00M

113.00M

105.00M

Intangible Assets - Net

4.00M

-50.78%

5.00M

-62.18%

6.00M

-39.35%

7.00M

-35.82%

8.00M

-33.77%

14.00M

+49.19%

10.00M

-30.39%

11.00M

-81.98%

13.00M

-80.45%

9.00M

-86.05%

15.00M

+738.31%

64.00M

+3826.95%

64.00M

+3925.8%

66.00M

2.00M

Total Liabilities

340.00M

-15.42%

371.00M

-18.06%

374.00M

-11.1%

386.00M

-7.77%

402.00M

-8.31%

452.00M

+12.19%

420.00M

-10.72%

419.00M

-8.22%

438.00M

-8.47%

403.00M

-21.04%

471.00M

-0.68%

457.00M

+0.95%

478.00M

+18.36%

511.00M

474.00M

452.00M

404.00M

Total Current Liabilities

250.00M

-11.05%

267.00M

-17.62%

263.00M

-12.98%

277.00M

-8.01%

281.00M

-14.33%

324.00M

+14.81%

303.00M

-8.92%

301.00M

-3.36%

328.00M

+0.38%

282.00M

-17.7%

332.00M

+2.97%

312.00M

-0.66%

327.00M

+9.66%

343.00M

323.00M

314.00M

298.00M

Accounts Payable & Accruals

20.00M

-8.64%

33.00M

-0.71%

17.00M

-37.57%

29.00M

+32.86%

22.00M

-11.66%

33.00M

+14.93%

27.00M

+0.78%

22.00M

+79.79%

25.00M

+86.59%

28.00M

+0.24%

27.00M

+39.42%

12.00M

-49.25%

13.00M

-52.99%

28.00M

19.00M

24.00M

28.00M

Short-Term Debt & Current Portion of Long-Term Debt

2.00M

+49.05%

2.00M

+131.36%

1.00M

-12.07%

1.00M

-7.57%

1.00M

+49.68%

692.00K

-39.93%

1.00M

+96.23%

1.00M

+73.71%

771.00K

-12.98%

1.00M

-25.39%

743.00K

-10.59%

715.00K

-16.86%

886.00K

-30.46%

2.00M

831.00K

860.00K

1.00M

Income Taxes Payable

2.00M

-18.47%

3.00M

+11.73%

-100%

3.00M

+7.87%

2.00M

-25.79%

3.00M

-27.34%

3.00M

-40.93%

-100%

3.00M

-53.19%

4.00M

-39.14%

5.00M

-23%

4.00M

7.00M

6.00M

Dividends/Distributions Payable

-100%

0.00

2.00M

Other Current Liabilities

211.00M

-12.16%

218.00M

-25.04%

228.00M

-6.29%

232.00M

-6.07%

240.00M

-13.72%

291.00M

+22.31%

243.00M

-19.47%

247.00M

-16.37%

278.00M

-8.57%

238.00M

-23.06%

302.00M

+1.95%

295.00M

+4.29%

305.00M

+16.82%

309.00M

296.00M

283.00M

261.00M

Total Non-Current Liabilities

90.00M

-25.62%

104.00M

-19.18%

110.00M

-6.23%

109.00M

-7.14%

120.00M

+9.69%

128.00M

+6.07%

118.00M

-15.04%

118.00M

-18.69%

110.00M

-27.55%

121.00M

-27.86%

138.00M

-8.46%

145.00M

+4.58%

152.00M

+42.82%

168.00M

151.00M

138.00M

106.00M

Debt - Long-Term

557.00K

-43.22%

502.00K

+137.91%

18.00K

-98.17%

38.00K

-96.07%

981.00K

+791.82%

211.00K

-77.55%

983.00K

+121.4%

966.00K

+60.47%

110.00K

-73.62%

940.00K

+7.18%

444.00K

-59.75%

602.00K

+11.28%

417.00K

-26.58%

877.00K

1.00M

541.00K

568.00K

Other Non-Current Liabilities

89.00M

-25.47%

103.00M

-19.44%

110.00M

-5.46%

109.00M

-6.4%

120.00M

+8.91%

128.00M

+6.72%

117.00M

-15.48%

117.00M

-9.77%

110.00M

-20.09%

120.00M

-21.38%

138.00M

-8.08%

129.00M

-6.17%

137.00M

+30.04%

153.00M

150.00M

138.00M

106.00M

Total Shareholders' Equity

-129.00M

+9.04%

-147.00M

-6.07%

-102.00M

+1.72%

-103.00M

-7.55%

-119.00M

-12.57%

-157.00M

+17.04%

-100.00M

-32.91%

-112.00M

+51.49%

-136.00M

+29.06%

-134.00M

-3.6%

-149.00M

-7.62%

-74.00M

-58.79%

-105.00M

-43.25%

-139.00M

-161.00M

-179.00M

-185.00M

Shareholders' Equity

-129.00M

+9.04%

-147.00M

-6.07%

-102.00M

+1.72%

-103.00M

-7.55%

-119.00M

-12.57%

-157.00M

+17.04%

-100.00M

-32.91%

-112.00M

+51.49%

-136.00M

+29.41%

-134.00M

-3.61%

-149.00M

-7.65%

-74.00M

-58.79%

-105.00M

-43.4%

-139.00M

-161.00M

-179.00M

-185.00M

Common Equity Attributable to Parent Shareholders

-129.00M

+9.04%

-147.00M

-6.07%

-102.00M

+1.72%

-103.00M

-7.55%

-119.00M

-12.57%

-157.00M

+17.04%

-100.00M

-32.91%

-112.00M

+51.49%

-136.00M

+29.41%

-134.00M

-3.61%

-149.00M

-7.65%

-74.00M

-58.79%

-105.00M

-43.4%

-139.00M

-161.00M

-179.00M

-185.00M

Minority Interest

-100%

0.00

-100%

0.00

-281.00K

26.00K

44.00K

Total Liabilities & Equity

210.00M

-25.69%

223.00M

-24.42%

272.00M

-15.09%

283.00M

-7.85%

283.00M

-6.39%

296.00M

+9.77%

321.00M

-0.46%

308.00M

-19.7%

302.00M

-19.05%

269.00M

-27.56%

322.00M

+2.9%

383.00M

+39.93%

373.00M

+70.55%

372.00M

313.00M

274.00M

219.00M

Net Debt

-74.00M

-28.63%

-84.00M

-32.5%

-134.00M

-13.08%

-116.00M

-19.06%

-103.00M

-24.63%

-124.00M

+12.96%

-154.00M

+12.98%

-143.00M

+9.61%

-137.00M

+52.1%

-110.00M

+34.96%

-136.00M

-3.49%

-130.00M

+25.14%

-90.00M

+130.63%

-81.00M

-141.00M

-104.00M

-39.00M

Working Capital

-121.00M

+2.66%

-132.00M

-12.75%

-84.00M

-5.66%

-109.00M

+6.02%

-118.00M

-17.22%

-152.00M

+30.29%

-89.00M

-38.08%

-103.00M

-24.75%

-143.00M

-15.21%

-116.00M

-42.86%

-144.00M

+9.01%

-136.00M

-13.36%

-168.00M

-10.87%

-204.00M

-132.00M

-158.00M

-189.00M

GDEV Financials

GDEV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow