Goobit Group AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	1.16	9.87	4.22	23.07	36.6	8.66
Cash & Short-Term Investments	1.16	9.87	4.22	23.07	36.6	8.66
Cash Growth	-74.41%	134.05%	-81.72%	-36.96%	322.60%	-
Accounts Receivable	0.09	0.08	-	-	-	-
Other Receivables	0.55	0.64	0.89	0.93	0.12	1.61
Receivables	0.64	0.72	0.89	0.93	0.12	1.61
Inventory	7.76	5.81	0.28	1.12	5.99	1.44
Prepaid Expenses	-	-	0.73	0.58	0.3	0.21
Other Current Assets	-	0	-	-0	-	-
Total Current Assets	9.55	16.4	6.11	25.7	43.01	11.93
Property, Plant & Equipment	0.05	0.07	0.11	0.28	0.56	0.48
Other Intangible Assets	-	-	-	-	-	23.3
Long-Term Deferred Charges	14.7	15.75	14.19	20.93	19.59	-
Total Assets	24.7	32.61	20.82	47.31	63.55	35.71
Accounts Payable	0.57	0.57	0.83	1.49	1.16	1.04
Accrued Expenses	3.59	0.59	1.53	1.96	3.93	3.14
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Income Taxes Payable	-	0.23	-	0.17	0.22	0.13
Other Current Liabilities	5.95	9.84	6.16	10.05	11.62	13.18
Total Current Liabilities	10.1	11.22	8.52	13.68	16.93	20.49
Long-Term Debt	-	-	-	-	2.61	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.53
Other Long-Term Liabilities	-	-	-	-	-	6
Total Liabilities	10.1	11.22	8.52	13.68	19.54	27.01
Common Stock	2.82	2.82	1.39	1.38	1.33	0.59
Additional Paid-In Capital	80.42	72.57	63.14	62.83	55.83	31.11
Comprehensive Income & Other	-68.64	-53.99	-52.22	-30.57	-13.14	-23.07
Total Common Equity	14.6	21.39	12.3	33.64	44.01	8.62
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	14.6	21.39	12.3	33.64	44.01	8.7
Total Liabilities & Equity	24.7	32.61	20.82	47.31	63.55	35.71
Total Debt	-	-	-	-	2.61	3
Net Cash (Debt)	1.16	9.87	4.22	23.07	33.99	5.66
Net Cash Growth	-74.41%	134.05%	-81.72%	-32.11%	500.39%	-
Net Cash Per Share	0.00	0.03	0.03	0.17	0.43	0.04
Filing Date Shares Outstanding	281.84	281.84	138.54	137.54	132.5	130.29
Total Common Shares Outstanding	281.84	281.84	138.54	137.54	132.5	130.29
Working Capital	-0.55	5.18	-2.4	12.03	26.09	-8.56
Book Value Per Share	0.05	0.08	0.09	0.24	0.33	0.07
Tangible Book Value	14.6	21.39	12.3	33.64	44.01	-14.68
Tangible Book Value Per Share	0.05	0.08	0.09	0.24	0.33	-0.11
Machinery	-	-	1.06	1.23	1.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.