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Tremor International Ltd   (TRMR)
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Tremor International Ltd Balance Sheet Quarterly

TRMR


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TRMR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 217.50 217.50 217.50 217.50 367.72
Current Tax Assets Current 0.75 0.75 0.75 0.75 0.98
Cash & Short-term Investments 218.25 218.25 218.25 218.25 368.70
Accounts receivable 219.84 219.84 219.84 219.84 165.06
Other Receivables - - - - -
Other Noncurrent Assets 0.41 0.41 0.41 0.41 0.67
Inventories - - - - -
Other Current Assets 23.01 23.01 23.01 23.01 17.56
Total Current Assets 461.50 461.50 461.50 461.50 552.00
Equipment/Property/Plant Net 29.87 29.87 29.87 29.87 3.46
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 18.16 18.16 18.16 18.16 24.43
Intangible AssetsAnd Goodwill 43.00 43.00 43.00 43.00 208.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 956.16 956.16 956.16 956.16 802.74
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings 98.54 98.54 98.54 98.54 -
Other Liabilities, Current 183.37 183.37 183.37 183.37 220.67
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Current Lease Liabilities - - - - -
Trade And Other Payables To Trade Suppliers - - - - -
Other Current Payables - - - - -
Current Tax Liabilities Current - - - - -
Total Current Liabilities 281.92 281.92 281.92 281.92 220.67
Long-term debt 7.45 7.45 7.45 7.45 -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.45 7.45 7.45 7.45 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net LI 1.16 1.16 1.16 1.16 1.40
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 114.02 114.02 114.02 114.02 8.30
Total Liabilities 404.55 404.55 404.55 404.55 230.36
SHAREHOLDER'S EQUITY
Other Equity 551.62 551.62 551.62 551.62 572.38
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 551.62 551.62 551.62 551.62 572.38
Liabilities & Stockholder's Equity 956.16 956.16 956.16 956.16 802.74






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