Everysport Group AB (publ) (NGM:EVERY)

Everysport Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.9	23.68	15.16	6.15	9.85	10.38
Short-Term Investments	-	-	15	-	-	-
Cash & Short-Term Investments	19.9	23.68	30.16	6.15	9.85	10.38
Cash Growth	-32.09%	-21.49%	390.06%	-37.50%	-5.12%	248.60%
Accounts Receivable	9.96	12.06	13.08	15.66	16.73	7.53
Other Receivables	0.98	8.95	32.04	9.41	9.57	4.55
Receivables	10.94	21.01	45.11	25.06	26.3	12.08
Inventory	-	0.47	0.52	0.13	0.55	-
Prepaid Expenses	4.51	2.77	4.5	8.91	10.76	1.65
Total Current Assets	35.35	47.92	80.29	40.26	47.46	24.11
Property, Plant & Equipment	0.03	0.03	0.31	104.27	214.05	5.25
Goodwill	0.48	0.52	0.66	69.84	81.68	28.04
Other Intangible Assets	-	-	-	1.52	1.61	0.32
Long-Term Deferred Tax Assets	3.64	3.64	3.84	3.51	3.52	4.51
Long-Term Deferred Charges	10.18	9.4	3.47	4.65	4.84	5.23
Other Long-Term Assets	0.13	0.04	0.46	0.37	0.09	0
Total Assets	49.81	61.55	89.03	224.42	353.25	67.46
Accounts Payable	3.59	5.02	9.52	14.92	14.83	4.27
Accrued Expenses	18.81	7.79	8.86	22.58	17.76	12.34
Short-Term Debt	1.03	-	-	2.24	-	-
Current Portion of Long-Term Debt	-	1.03	2.63	4.48	4.24	1.54
Current Portion of Leases	7.77	-	-	32.01	45.91	1.43
Current Income Taxes Payable	-	-	-	0.76	3.09	0.64
Current Unearned Revenue	-	13.28	12.83	15.17	14.41	6.53
Other Current Liabilities	0	15.15	26.71	1.03	3.32	0
Total Current Liabilities	31.18	42.26	60.55	109.62	103.56	31.04
Long-Term Debt	0.28	2.44	4.87	8.71	9.21	9.62
Long-Term Leases	1.21	-	-	73.82	167.6	3.74
Long-Term Deferred Tax Liabilities	-	-	-	-	0.93	0.5
Other Long-Term Liabilities	0	-0	-0	-	-	-0
Total Liabilities	32.68	44.69	65.42	192.15	281.31	44.91
Common Stock	6.26	6.26	6.26	6.09	6.09	4.54
Additional Paid-In Capital	-	121.31	121.35	118.52	118.52	68.96
Retained Earnings	11.96	-108.92	-103.29	-92.64	-53.72	-50.24
Comprehensive Income & Other	-1.03	-1.73	-0.76	0.25	-0.1	-0.77
Total Common Equity	17.19	16.92	23.56	32.22	70.79	22.49
Minority Interest	-0.06	-0.06	0.05	0.06	1.15	0.06
Shareholders' Equity	17.13	16.86	23.61	32.27	71.94	22.55
Total Liabilities & Equity	49.81	61.55	89.03	224.42	353.25	67.46
Total Debt	10.29	3.47	7.5	121.25	226.96	16.33
Net Cash (Debt)	9.62	20.21	22.66	-115.1	-217.12	-5.95
Net Cash Growth	-	-10.80%	-	-	-	-
Net Cash Per Share	1.54	3.23	3.67	-18.90	-35.65	-1.31
Filing Date Shares Outstanding	6.26	6.26	6.26	6.09	6.09	4.54
Total Common Shares Outstanding	6.26	6.26	6.26	6.09	6.09	4.54
Working Capital	4.17	5.67	19.74	-69.36	-56.1	-6.93
Book Value Per Share	2.75	2.70	3.77	5.29	11.62	4.95
Tangible Book Value	16.7	16.4	22.89	-39.14	-12.5	-5.87
Tangible Book Value Per Share	2.67	2.62	3.66	-6.43	-2.05	-1.29
Leasehold Improvements	-	-	-	2.88	3.17	-

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