Gomero Group AB (publ) (FRA:EO8)

Gomero Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15	7.54	8.94	9.46	10.76
Cash & Short-Term Investments	15	7.54	8.94	9.46	10.76
Cash Growth	98.94%	-15.70%	-5.46%	-12.11%	7.43%
Accounts Receivable	12.97	22.01	12.89	10.34	7.48
Other Receivables	1.22	1.3	0.57	0.33	0.3
Receivables	14.19	23.31	13.46	10.67	7.78
Inventory	6.22	6.24	5.38	6.42	4.6
Prepaid Expenses	1.46	0.61	0.66	0.55	0.45
Total Current Assets	36.86	37.7	28.44	27.1	23.59
Property, Plant & Equipment	1.08	0.97	0.98	0.41	0.54
Long-Term Deferred Charges	6.3	6.21	5.57	5.72	6.04
Total Assets	44.24	44.88	34.99	33.23	30.17
Accounts Payable	4.89	5.54	2.03	2.04	2.5
Accrued Expenses	8.65	2.5	1.72	1.2	1.27
Current Income Taxes Payable	0.68	0.57	0.35	0.28	-
Current Unearned Revenue	-	4.97	3.95	3.57	3.91
Other Current Liabilities	1.81	3.38	2.12	1.89	1.66
Total Current Liabilities	16.02	16.96	10.17	8.97	9.33
Total Liabilities	16.02	16.96	10.17	8.97	9.33
Common Stock	19.71	19.71	19.71	19.71	19.71
Additional Paid-In Capital	10.06	10.06	10.06	10.06	10.06
Retained Earnings	-1.54	-1.85	-4.95	-5.51	-8.93
Shareholders' Equity	28.23	27.92	24.82	24.26	20.84
Total Liabilities & Equity	44.24	44.88	34.99	33.23	30.17
Net Cash (Debt)	15	7.54	8.94	9.46	10.76
Net Cash Growth	98.94%	-15.70%	-5.46%	-12.11%	7.43%
Net Cash Per Share	3.80	1.91	2.27	2.40	2.73
Filing Date Shares Outstanding	3.94	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	3.94	3.94	3.94	3.94	3.94
Working Capital	20.85	20.74	18.27	18.13	14.26
Book Value Per Share	7.16	7.08	6.30	6.16	5.29
Tangible Book Value	28.23	27.92	24.82	24.26	20.84
Tangible Book Value Per Share	7.16	7.08	6.30	6.16	5.29
Machinery	-	2.3	2.07	1.71	1.65
Leasehold Improvements	-	0.32	0.32	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.