G5 Entertainment AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	216.25	275.54	182.33	177.47	149.96
Short-Term Investments	8.53	-	-	8.02	12.2
Cash & Short-Term Investments	224.78	275.54	182.33	185.49	162.16
Cash Growth	-18.42%	51.12%	-1.70%	14.38%	-13.93%
Accounts Receivable	15.92	18.84	25.94	0.01	0
Other Receivables	8.74	112.56	131.82	156.78	139.51
Receivables	24.66	131.39	157.75	156.78	139.51
Prepaid Expenses	85.31	-	-	-	-
Other Current Assets	-	-0	-	9.16	5.26
Total Current Assets	334.74	406.93	340.08	351.43	306.93
Property, Plant & Equipment	6.87	9.15	12.88	16.72	26.01
Long-Term Investments	25.99	37.48	34.13	16.59	18.09
Other Intangible Assets	2.61	2.61	2.61	-	-
Long-Term Deferred Tax Assets	0.14	0.15	0.03	0.06	-
Long-Term Deferred Charges	173.63	210.39	220.41	273.07	274.76
Other Long-Term Assets	-	-0	-	-	-
Total Assets	543.98	666.71	610.15	657.88	625.79
Accounts Payable	33.52	44.25	39.44	61.12	24.25
Accrued Expenses	38.49	49.37	54.74	60.83	65.37
Current Portion of Leases	1.28	0.69	0.61	1.28	7.45
Current Income Taxes Payable	-	9.21	7.79	23.37	24.04
Other Current Liabilities	4.9	6.27	11.29	19.48	6.97
Total Current Liabilities	78.19	109.79	113.87	166.08	128.08
Long-Term Leases	-	1.12	1.26	1.58	4.84
Long-Term Deferred Tax Liabilities	8.76	1.48	3.62	1.47	0.47
Other Long-Term Liabilities	0	-	-	-	-0
Total Liabilities	86.95	112.39	118.75	169.13	133.38
Common Stock	0.93	0.93	0.93	0.93	0.93
Retained Earnings	695.22	727.43	670.85	607.78	599.91
Comprehensive Income & Other	-239.11	-174.04	-180.38	-119.96	-108.43
Shareholders' Equity	457.04	554.32	491.4	488.75	492.41
Total Liabilities & Equity	543.98	666.71	610.15	657.88	625.79
Total Debt	1.28	1.8	1.87	2.86	12.29
Net Cash (Debt)	223.49	273.74	180.46	182.63	149.87
Net Cash Growth	-18.36%	51.69%	-1.19%	21.86%	-17.67%
Net Cash Per Share	28.84	35.03	22.41	21.70	17.40
Filing Date Shares Outstanding	7.75	7.8	7.9	8.17	8.44
Total Common Shares Outstanding	7.75	7.8	7.9	8.17	8.44
Working Capital	256.56	297.14	226.21	185.35	178.86
Book Value Per Share	58.98	71.08	62.20	59.79	58.34
Tangible Book Value	454.42	551.71	488.79	488.75	492.41
Tangible Book Value Per Share	58.64	70.74	61.87	59.79	58.34
Machinery	-	87.76	84.84	82.57	45.02

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