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	Jul '24 Jul 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	4.54	9.87	4.22	23.07	36.6	8.66
Cash & Short-Term Investments	4.54	9.87	4.22	23.07	36.6	8.66
Cash Growth	9.92%	134.05%	-81.72%	-36.96%	322.60%	-
Accounts Receivable	0.09	0.08	-	-	-	-
Other Receivables	0.64	0.64	0.89	0.93	0.12	1.61
Receivables	0.73	0.72	0.89	0.93	0.12	1.61
Inventory	6.19	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	11.47	16.4	6.11	25.7	43.01	11.93
Property, Plant & Equipment	0.06	0.07	0.11	0.28	0.56	0.48
Other Intangible Assets	-	-	-	-	-	23.3
Long-Term Deferred Charges	15.02	15.75	14.19	20.93	19.59	-
Total Assets	26.96	32.61	20.82	47.31	63.55	35.71
Accounts Payable	0.62	0.57	0.83	1.49	1.16	1.04
Accrued Expenses	1.61	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	6.92	9.84	6.16	10.05	11.62	13.18
Total Current Liabilities	9.15	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	9.15	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	72.57	72.57	63.14	62.83	55.83	31.11
Comprehensive Income & Other	-57.58	-53.99	-52.22	-30.57	-13.14	-23.07
Total Common Equity	17.81	21.39	12.3	33.64	44.01	8.62
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	17.81	21.39	12.3	33.64	44.01	8.7
Total Liabilities & Equity	26.96	32.61	20.82	47.31	63.55	35.71
Total Debt	-	-	-	-	2.61	3
Net Cash (Debt)	4.54	9.87	4.22	23.07	33.99	5.66
Net Cash Growth	9.92%	134.05%	-81.72%	-32.11%	500.39%	-
Net Cash Per Share	0.01	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	2.31	5.18	-2.4	12.03	26.09	-8.56
Book Value Per Share	0.06	0.08	0.09	0.24	0.33	0.07
Tangible Book Value	17.81	21.39	12.3	33.64	44.01	-14.68
Tangible Book Value Per Share	0.06	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.