Goobit Group AB (publ) (NGM:BTCX)

Goobit Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	3.08	10.14	4.22	23.07	36.6
Cash & Short-Term Investments	3.08	10.14	4.22	23.07	36.6
Cash Growth	-69.61%	140.50%	-81.72%	-36.96%	322.60%
Accounts Receivable	0.09	0.08	-	-	-
Other Receivables	0.54	0.1	0.89	0.93	0.12
Receivables	0.63	0.18	0.89	0.93	0.12
Inventory	2.13	6.24	0.28	1.12	5.99
Prepaid Expenses	-	0.34	0.73	0.58	0.3
Other Current Assets	-	-	-	-0	-
Total Current Assets	5.84	16.9	6.11	25.7	43.01
Property, Plant & Equipment	0.04	0.07	0.11	0.28	0.56
Goodwill	-	0.93	-	-	-
Long-Term Deferred Charges	13.59	14.82	14.19	20.93	19.59
Total Assets	19.88	33.12	20.82	47.31	63.55
Accounts Payable	0.47	0.57	0.83	1.49	1.16
Accrued Expenses	1.57	1.12	1.53	1.96	3.93
Current Income Taxes Payable	-	0.03	-	0.17	0.22
Other Current Liabilities	6.2	10.11	6.16	10.05	11.62
Total Current Liabilities	8.24	11.82	8.52	13.68	16.93
Long-Term Debt	-	-	-	-	2.61
Total Liabilities	8.24	11.82	8.52	13.68	19.54
Common Stock	2.84	2.82	1.39	1.38	1.33
Additional Paid-In Capital	80.42	75.25	63.14	62.83	55.83
Comprehensive Income & Other	-71.63	-56.77	-52.22	-30.57	-13.14
Total Common Equity	11.64	21.3	12.3	33.64	44.01
Shareholders' Equity	11.64	21.3	12.3	33.64	44.01
Total Liabilities & Equity	19.88	33.12	20.82	47.31	63.55
Total Debt	-	-	-	-	2.61
Net Cash (Debt)	3.08	10.14	4.22	23.07	33.99
Net Cash Growth	-69.61%	140.50%	-81.72%	-32.11%	500.39%
Net Cash Per Share	0.01	0.03	0.02	0.17	0.43
Filing Date Shares Outstanding	284.35	281.84	138.54	137.54	132.5
Total Common Shares Outstanding	284.35	281.84	138.54	137.54	132.5
Working Capital	-2.4	5.08	-2.4	12.03	26.09
Book Value Per Share	0.04	0.08	0.09	0.24	0.33
Tangible Book Value	11.64	20.37	12.3	33.64	44.01
Tangible Book Value Per Share	0.04	0.07	0.09	0.24	0.33
Machinery	-	1.13	1.06	1.23	1.24

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.