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

210.18M

-25.69%

223.41M

-24.42%

272.20M

-15.09%

283.39M

-7.85%

282.84M

-6.39%

295.59M

+9.77%

320.55M

-0.46%

307.52M

-19.7%

302.16M

-19.05%

269.27M

-27.56%

322.04M

+2.9%

382.96M

+39.93%

373.25M

+70.55%

371.71M

312.98M

273.67M

218.86M

Total Current Assets

128.67M

-21%

134.67M

-21.89%

179.60M

-16.03%

168.29M

-15.27%

162.87M

-12.11%

172.41M

+3.95%

213.88M

+13.24%

198.62M

+13.29%

185.31M

+16.95%

165.86M

+19.06%

188.87M

-1.19%

175.32M

+12.14%

158.45M

+45.17%

139.31M

191.15M

156.34M

109.14M

Cash & Short Term Investments

75.97M

-27.92%

85.75M

-31.3%

134.81M

-13.6%

116.71M

-19.48%

105.40M

-23.56%

124.82M

+11.66%

156.03M

+13.78%

144.93M

+10.19%

137.89M

+50.9%

111.79M

+33.55%

137.14M

-3.97%

131.53M

+24.72%

91.38M

+123.43%

83.70M

142.80M

105.45M

40.90M

Loans & Receivables - Net

46.83M

-10.32%

46.72M

+11.85%

38.08M

-21.96%

49.15M

+10.28%

52.22M

+31.98%

41.77M

-18.92%

48.80M

+13.75%

44.56M

+31.12%

39.56M

-11.45%

51.52M

+10.89%

42.90M

+0.36%

33.99M

-24.22%

44.68M

-29.59%

46.46M

42.75M

44.85M

63.45M

Prepaid Expenses

3.86M

+33.16%

209.00K

-93.68%

4.47M

-32.19%

215.00K

-96.79%

2.90M

-45.7%

3.31M

+1488.94%

6.60M

+4.53%

6.69M

+2.25%

5.34M

-0.13%

208.00K

-96.46%

6.31M

+12.79%

6.54M

+8.45%

5.35M

+11.64%

5.88M

5.60M

6.03M

4.79M

Assets Held for Sale - Short-Term

-100%

13.78M

Other Current Assets

2.00M

-14.96%

1.99M

-20.66%

2.23M

-8.64%

2.23M

-8.54%

2.35M

-6.33%

2.51M

+7.35%

2.44M

-2.75%

2.44M

-25.47%

2.51M

-23.11%

2.34M

-28.37%

2.51M

3.27M

Total Non-Current Assets

81.51M

-32.05%

88.74M

-27.96%

92.60M

-13.2%

115.10M

+5.69%

119.97M

+2.67%

123.17M

+19.11%

106.68M

-19.9%

108.90M

-47.55%

116.85M

-45.6%

103.41M

-55.5%

133.18M

+9.31%

207.64M

+76.96%

214.80M

+95.79%

232.40M

121.83M

117.34M

109.71M

Investments - Long-Term

16.60M

-52.38%

16.73M

-12.28%

16.11M

-10.84%

36.24M

+123.58%

34.87M

+88.13%

19.07M

+10.24%

18.07M

+0.96%

16.21M

18.53M

17.30M

17.90M

Investment in Associate, JV & Subsidiary

-100%

0.00

17.72M

22.05M

26.81M

Property Plant & Equipment - Net

3.13M

-7.39%

3.40M

+40.43%

2.91M

-28.41%

3.00M

-27.95%

3.38M

+43.75%

2.42M

-33.49%

4.07M

+80.87%

4.16M

+76.89%

2.35M

+4.58%

3.64M

-10.62%

2.25M

-33.92%

2.35M

-7.04%

2.25M

-21.56%

4.07M

3.40M

2.53M

2.87M

Other Non-Current Assets

57.67M

-21.4%

63.43M

-27.64%

67.32M

-9.3%

68.51M

-11.12%

73.37M

-11.98%

87.66M

+19.61%

74.22M

-21.78%

77.08M

-21.67%

83.36M

-25.3%

73.29M

-41.69%

94.90M

-18.66%

98.41M

-13.06%

111.60M

+6.04%

125.68M

116.67M

113.19M

105.24M

Intangible Assets - Net

4.11M

-50.78%

5.19M

-62.18%

6.25M

-39.35%

7.35M

-35.82%

8.34M

-33.77%

13.71M

+49.19%

10.31M

-30.39%

11.45M

-81.98%

12.60M

-80.45%

9.19M

-86.05%

14.81M

+738.31%

63.54M

+3826.95%

64.45M

+3925.8%

65.86M

1.77M

1.62M

1.60M

Total Liabilities

339.61M

-15.42%

370.67M

-18.06%

373.73M

-11.1%

386.49M

-7.77%

401.54M

-8.31%

452.36M

+12.19%

420.37M

-10.72%

419.03M

-8.22%

437.93M

-8.47%

403.23M

-21.04%

470.82M

-0.68%

456.57M

+0.95%

478.45M

+18.36%

510.66M

474.03M

452.29M

404.22M

Total Current Liabilities

249.99M

-11.05%

266.91M

-17.62%

263.45M

-12.98%

277.19M

-8.01%

281.05M

-14.33%

323.98M

+14.81%

302.76M

-8.92%

301.33M

-3.36%

328.08M

+0.38%

282.19M

-17.7%

332.40M

+2.97%

311.82M

-0.66%

326.83M

+9.66%

342.89M

322.82M

313.88M

298.05M

Accounts Payable & Accruals

19.83M

-8.64%

32.50M

-0.71%

16.86M

-37.57%

28.99M

+32.86%

21.70M

-11.66%

32.73M

+14.93%

27.00M

+0.78%

21.82M

+79.79%

24.57M

+86.59%

28.48M

+0.24%

26.79M

+39.42%

12.14M

-49.25%

13.16M

-52.99%

28.41M

19.21M

23.92M

28.00M

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

1.72M

+49.05%

1.60M

+131.36%

1.28M

-12.07%

1.15M

-7.57%

1.15M

+49.68%

692.00K

-39.93%

1.46M

+96.23%

1.24M

+73.71%

771.00K

-12.98%

1.15M

-25.39%

743.00K

-10.59%

715.00K

-16.86%

886.00K

-30.46%

1.54M

831.00K

860.00K

1.27M

Income Taxes Payable

2.42M

-18.47%

2.69M

+11.73%

-100%

2.97M

+7.87%

2.40M

-25.79%

2.60M

-27.34%

2.76M

-40.93%

-100%

3.24M

-53.19%

3.57M

-39.14%

4.67M

-23%

4.20M

6.92M

5.87M

6.06M

Dividends/Distributions Payable

-100%

0.00

2.04M

Other Current Liabilities

211.01M

-12.16%

217.80M

-25.04%

227.62M

-6.29%

232.05M

-6.07%

240.22M

-13.72%

290.55M

+22.31%

242.91M

-19.47%

247.03M

-16.37%

278.43M

-8.57%

237.55M

-23.06%

301.63M

+1.95%

295.39M

+4.29%

304.53M

+16.82%

308.73M

295.86M

283.23M

260.67M

Total Non-Current Liabilities

89.63M

-25.62%

103.76M

-19.18%

110.27M

-6.23%

109.30M

-7.14%

120.49M

+9.69%

128.38M

+6.07%

117.61M

-15.04%

117.70M

-18.69%

109.84M

-27.55%

121.04M

-27.86%

138.42M

-8.46%

144.75M

+4.58%

151.62M

+42.82%

167.77M

151.21M

138.41M

106.17M

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

1.10M

541.00K

568.00K

Other Non-Current Liabilities

89.07M

-25.47%

103.26M

-19.44%

110.26M

-5.46%

109.26M

-6.4%

119.51M

+8.91%

128.17M

+6.72%

116.62M

-15.48%

116.73M

-9.77%

109.73M

-20.09%

120.10M

-21.38%

137.97M

-8.08%

129.37M

-6.17%

137.32M

+30.04%

152.76M

150.10M

137.87M

105.60M

Total Shareholders' Equity

-129.43M

+9.04%

-147.26M

-6.07%

-101.53M

+1.72%

-103.10M

-7.55%

-118.71M

-12.57%

-156.77M

+17.04%

-99.81M

-32.91%

-111.51M

+51.49%

-135.77M

+29.06%

-133.95M

-3.6%

-148.78M

-7.62%

-73.61M

-58.79%

-105.20M

-43.25%

-138.95M

-161.05M

-178.61M

-185.36M

Shareholders' Equity

-129.43M

+9.04%

-147.26M

-6.07%

-101.53M

+1.72%

-103.10M

-7.55%

-118.71M

-12.57%

-156.77M

+17.04%

-99.81M

-32.91%

-111.51M

+51.49%

-135.77M

+29.41%

-133.95M

-3.61%

-148.78M

-7.65%

-73.61M

-58.79%

-104.92M

-43.4%

-138.97M

-161.09M

-178.61M

-185.36M

Common Equity Attributable to Parent Shareholders

-129.43M

+9.04%

-147.26M

-6.07%

-101.53M

+1.72%

-103.10M

-7.55%

-118.71M

-12.57%

-156.77M

+17.04%

-99.81M

-32.91%

-111.51M

+51.49%

-135.77M

+29.41%

-133.95M

-3.61%

-148.78M

-7.65%

-73.61M

-58.79%

-104.92M

-43.4%

-138.97M

-161.09M

-178.61M

-185.36M

Minority Interest

-100%

0.00

-100%

0.00

-281.00K

26.00K

44.00K

Total Liabilities & Equity

210.18M

-25.69%

223.41M

-24.42%

272.20M

-15.09%

283.39M

-7.85%

282.84M

-6.39%

295.59M

+9.77%

320.55M

-0.46%

307.52M

-19.7%

302.16M

-19.05%

269.27M

-27.56%

322.04M

+2.9%

382.96M

+39.93%

373.25M

+70.55%

371.71M

312.98M

273.67M

218.86M

Net Debt

-73.69M

-28.63%

-83.64M

-32.5%

-133.51M

-13.08%

-115.52M

-19.06%

-103.26M

-24.63%

-123.92M

+12.96%

-153.59M

+12.98%

-142.72M

+9.61%

-137.01M

+52.1%

-109.70M

+34.96%

-135.95M

-3.49%

-130.21M

+25.14%

-90.08M

+130.63%

-81.28M

-140.87M

-104.05M

-39.06M

Working Capital

-121.32M

+2.66%

-132.24M

-12.75%

-83.86M

-5.66%

-108.90M

+6.02%

-118.18M

-17.22%

-151.56M

+30.29%

-88.88M

-38.08%

-102.71M

-24.75%

-142.77M

-15.21%

-116.33M

-42.86%

-143.54M

+9.01%

-136.50M

-13.36%

-168.38M

-10.87%

-203.58M

-131.68M

-157.54M

-188.91M

GDEV Financials

GDEV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow