Gomero Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.17	7.54	8.94	9.46	10.76	10.02
Cash & Short-Term Investments	19.17	7.54	8.94	9.46	10.76	10.02
Cash Growth	47.16%	-15.70%	-5.46%	-12.11%	7.43%	91.72%
Accounts Receivable	7.77	22.01	12.89	10.34	7.48	5.96
Other Receivables	0.73	1.3	0.57	0.33	0.3	1.15
Receivables	8.49	23.31	13.46	10.67	7.78	7.11
Inventory	5.51	6.24	5.38	6.42	4.6	4.43
Prepaid Expenses	1.79	0.61	0.66	0.55	0.45	0.4
Total Current Assets	34.96	37.7	28.44	27.1	23.59	21.96
Property, Plant & Equipment	1.01	0.97	0.98	0.41	0.54	0.39
Goodwill	-	-	-	-	-	0.26
Long-Term Deferred Charges	6.09	6.21	5.57	5.72	6.04	5.71
Total Assets	42.06	44.88	34.99	33.23	30.17	28.33
Accounts Payable	4.94	5.54	2.03	2.04	2.5	1.58
Accrued Expenses	7.06	2.5	1.72	1.2	1.27	1.49
Current Income Taxes Payable	0.66	0.57	0.35	0.28	-	-
Current Unearned Revenue	-	4.97	3.95	3.57	3.91	3.76
Other Current Liabilities	0.42	3.38	2.12	1.89	1.66	1.39
Total Current Liabilities	13.08	16.96	10.17	8.97	9.33	8.22
Other Long-Term Liabilities	0.01	-	-	-	-	-
Total Liabilities	13.08	16.96	10.17	8.97	9.33	8.22
Common Stock	19.71	19.71	19.71	19.71	19.71	19.71
Additional Paid-In Capital	10.06	10.06	10.06	10.06	10.06	10.06
Retained Earnings	-0.8	-1.85	-4.95	-5.51	-8.93	-9.67
Shareholders' Equity	28.97	27.92	24.82	24.26	20.84	20.1
Total Liabilities & Equity	42.06	44.88	34.99	33.23	30.17	28.33
Net Cash (Debt)	19.17	7.54	8.94	9.46	10.76	10.02
Net Cash Growth	47.16%	-15.70%	-5.46%	-12.11%	7.43%	91.72%
Net Cash Per Share	6.20	1.91	2.27	2.40	2.73	2.54
Filing Date Shares Outstanding	3.94	3.94	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	3.94	3.94	3.94	3.94	3.94	3.94
Working Capital	21.88	20.74	18.27	18.13	14.26	13.74
Book Value Per Share	7.35	7.08	6.30	6.16	5.29	5.10
Tangible Book Value	28.97	27.92	24.82	24.26	20.84	19.85
Tangible Book Value Per Share	7.35	7.08	6.30	6.16	5.29	5.03
Machinery	-	2.3	2.07	1.71	1.65	1.31
Leasehold Improvements	-	0.32	0.32	-	-	-

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