G5 Entertainment AB (publ) (FRA:U3I)

G5 Entertainment AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247.21	275.54	182.33	177.47	149.96	188.41
Short-Term Investments	-	-	-	8.02	12.2	-
Cash & Short-Term Investments	247.21	275.54	182.33	185.49	162.16	188.41
Cash Growth	0.68%	51.12%	-1.70%	14.38%	-13.93%	23.74%
Accounts Receivable	17.8	18.84	25.94	0.01	0	0.56
Other Receivables	4.53	112.56	131.82	156.78	139.51	123.68
Receivables	22.34	131.39	157.75	156.78	139.51	124.23
Other Current Assets	-	-0	-	9.16	5.26	2.72
Total Current Assets	353.95	406.93	340.08	351.43	306.93	315.37
Property, Plant & Equipment	6.12	9.15	12.88	16.72	26.01	15.51
Long-Term Investments	39.33	37.48	34.13	16.59	18.09	-
Other Intangible Assets	2.61	2.61	2.61	-	-	-
Long-Term Deferred Tax Assets	0.09	0.15	0.03	0.06	-	57.67
Long-Term Deferred Charges	176.74	210.39	220.41	273.07	274.76	204.65
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	578.85	666.71	610.15	657.88	625.79	593.19
Accounts Payable	50.59	44.25	39.44	61.12	24.25	12.54
Accrued Expenses	47.04	49.37	54.74	60.83	65.37	66.55
Current Portion of Leases	0.63	0.69	0.61	1.28	7.45	4.61
Current Income Taxes Payable	5.39	9.21	7.79	23.37	24.04	70.62
Other Current Liabilities	6.34	6.27	11.29	19.48	6.97	4.67
Total Current Liabilities	109.99	109.79	113.87	166.08	128.08	158.98
Long-Term Leases	0.04	1.12	1.26	1.58	4.84	1.78
Long-Term Deferred Tax Liabilities	1.72	1.48	3.62	1.47	0.47	0.63
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	111.75	112.39	118.75	169.13	133.38	161.39
Common Stock	467.1	0.93	0.93	0.93	0.93	0.93
Retained Earnings	-	727.43	670.85	607.78	599.91	455.8
Comprehensive Income & Other	-	-174.04	-180.38	-119.96	-108.43	-24.92
Shareholders' Equity	467.1	554.32	491.4	488.75	492.41	431.81
Total Liabilities & Equity	578.85	666.71	610.15	657.88	625.79	593.19
Total Debt	0.67	1.8	1.87	2.86	12.29	6.38
Net Cash (Debt)	246.54	273.74	180.46	182.63	149.87	182.03
Net Cash Growth	1.31%	51.69%	-1.19%	21.86%	-17.67%	32.26%
Net Cash Per Share	31.81	35.03	22.41	21.70	17.40	20.80
Filing Date Shares Outstanding	7.74	7.8	7.9	8.17	8.44	8.85
Total Common Shares Outstanding	7.74	7.8	7.9	8.17	8.44	8.85
Working Capital	243.96	297.14	226.21	185.35	178.86	156.38
Book Value Per Share	60.39	71.08	62.20	59.79	58.34	48.81
Tangible Book Value	464.48	551.71	488.79	488.75	492.41	431.81
Tangible Book Value Per Share	60.05	70.74	61.87	59.79	58.34	48.81
Machinery	-	87.76	84.84	82.57	45.02	38.99

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