Goobit Group AB (publ) (NGM:BTCX)

Goobit Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	9.28	3.08	10.14	4.22	23.07	36.6
Cash & Short-Term Investments	9.28	3.08	10.14	4.22	23.07	36.6
Cash Growth	104.25%	-69.61%	140.50%	-81.72%	-36.96%	322.60%
Accounts Receivable	0.09	0.09	0.08	-	-	-
Other Receivables	0.27	0.13	0.1	0.89	0.93	0.12
Receivables	0.35	0.21	0.18	0.89	0.93	0.12
Inventory	3.01	2.13	6.24	0.28	1.12	5.99
Prepaid Expenses	-	0.41	0.34	0.73	0.58	0.3
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	12.65	5.84	16.9	6.11	25.7	43.01
Property, Plant & Equipment	0.04	0.04	0.07	0.11	0.28	0.56
Goodwill	-	0.93	0.93	-	-	-
Long-Term Deferred Charges	13.48	12.67	14.82	14.19	20.93	19.59
Total Assets	26.57	19.88	33.12	20.82	47.31	63.55
Accounts Payable	0.29	0.47	0.57	0.83	1.49	1.16
Accrued Expenses	1.75	1.57	1.12	1.53	1.96	3.93
Current Income Taxes Payable	-	-	0.03	-	0.17	0.22
Other Current Liabilities	14.76	6.2	10.11	6.16	10.05	11.62
Total Current Liabilities	16.81	8.24	11.82	8.52	13.68	16.93
Long-Term Debt	-	-	-	-	-	2.61
Total Liabilities	16.81	8.24	11.82	8.52	13.68	19.54
Common Stock	2.84	2.84	2.82	1.39	1.38	1.33
Additional Paid-In Capital	80.42	80.42	75.25	63.14	62.83	55.83
Comprehensive Income & Other	-73.5	-71.63	-56.77	-52.22	-30.57	-13.14
Total Common Equity	9.77	11.64	21.3	12.3	33.64	44.01
Shareholders' Equity	9.77	11.64	21.3	12.3	33.64	44.01
Total Liabilities & Equity	26.57	19.88	33.12	20.82	47.31	63.55
Total Debt	-	-	-	-	-	2.61
Net Cash (Debt)	9.28	3.08	10.14	4.22	23.07	33.99
Net Cash Growth	104.25%	-69.61%	140.50%	-81.72%	-32.11%	500.39%
Net Cash Per Share	0.03	0.01	0.03	0.02	0.17	0.43
Filing Date Shares Outstanding	284.35	284.35	281.84	138.54	137.54	132.5
Total Common Shares Outstanding	284.35	284.35	281.84	138.54	137.54	132.5
Working Capital	-4.16	-2.4	5.08	-2.4	12.03	26.09
Book Value Per Share	0.03	0.04	0.08	0.09	0.24	0.33
Tangible Book Value	9.77	10.71	20.37	12.3	33.64	44.01
Tangible Book Value Per Share	0.03	0.04	0.07	0.09	0.24	0.33
Machinery	-	1.13	1.13	1.06	1.23	1.24

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.