Everysport Group AB (publ) (NGM: EVERY)

Everysport Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.74	15.16	6.15	9.85	10.38	2.98
Short-Term Investments	15	15	-	-	-	-
Cash & Short-Term Investments	20.74	30.16	6.15	9.85	10.38	2.98
Cash Growth	173.69%	390.07%	-37.50%	-5.12%	248.60%	-24.42%
Accounts Receivable	12.72	13.03	15.66	16.73	7.53	6.88
Other Receivables	14.87	32.04	9.41	9.57	4.55	4.14
Receivables	27.59	45.07	25.06	26.3	12.08	11.01
Inventory	-	0.52	0.13	0.55	-	-
Prepaid Expenses	8.27	4.5	8.91	10.76	1.65	1.63
Total Current Assets	56.61	80.24	40.26	47.46	24.11	15.62
Property, Plant & Equipment	1.93	33.49	104.27	214.05	5.25	2.72
Long-Term Investments	-	-	-	-	-	0.14
Goodwill	6.93	6.93	69.84	81.68	28.04	28.25
Other Intangible Assets	-	-	1.52	1.61	0.32	0.46
Long-Term Deferred Tax Assets	3.64	3.84	3.51	3.52	4.51	2.1
Long-Term Deferred Charges	5.89	3.47	4.65	4.84	5.23	5.44
Other Long-Term Assets	0.05	0.46	0.37	0.09	0	0.01
Total Assets	75.05	128.44	224.42	353.25	67.46	54.74
Accounts Payable	5.37	9.52	14.92	14.83	4.27	3.45
Accrued Expenses	20.6	14.54	22.58	17.76	12.34	9.48
Short-Term Debt	-	-	2.24	-	-	-
Current Portion of Long-Term Debt	1.54	4.46	4.48	4.24	1.54	2.23
Current Portion of Leases	19.61	18.39	32.01	45.91	1.43	1.35
Current Income Taxes Payable	0.05	-	0.76	3.09	0.64	0.09
Current Unearned Revenue	-	12.83	15.17	14.41	6.53	7.14
Other Current Liabilities	1.56	4.99	1.03	3.32	0	0.66
Total Current Liabilities	48.73	78.94	109.62	103.56	31.04	24.41
Long-Term Debt	1.49	4.87	8.71	9.21	9.62	7.55
Long-Term Leases	1.91	20.4	73.82	167.6	3.74	0.17
Long-Term Deferred Tax Liabilities	-	-	-	0.93	0.5	0.11
Other Long-Term Liabilities	-0	-	-	-	-0	-
Total Liabilities	52.13	104.21	192.15	281.31	44.91	32.25
Common Stock	6.26	6.26	6.09	6.09	4.54	4.54
Additional Paid-In Capital	-	121.35	118.52	118.52	68.96	68.96
Retained Earnings	17.17	-102.67	-92.64	-53.72	-50.24	-50.96
Comprensive Income & Other	-0.54	-0.76	0.25	-0.1	-0.77	-0.1
Total Common Equity	22.89	24.18	32.22	70.79	22.49	22.44
Minority Interest	0.03	0.05	0.06	1.15	0.06	0.05
Shareholders' Equity	22.92	24.23	32.27	71.94	22.55	22.5
Total Liabilities & Equity	75.05	128.44	224.42	353.25	67.46	54.74
Total Debt	24.56	48.12	121.25	226.96	16.33	11.3
Net Cash (Debt)	-3.82	-17.97	-115.1	-217.12	-5.95	-8.32
Net Cash Per Share	-0.61	-2.91	-18.90	-35.65	-1.31	-1.83
Filing Date Shares Outstanding	6.26	6.26	6.09	6.09	4.54	4.54
Total Common Shares Outstanding	6.26	6.26	6.09	6.09	4.54	4.54
Working Capital	7.88	1.31	-69.36	-56.1	-6.93	-8.79
Book Value Per Share	3.66	3.86	5.29	11.62	4.95	4.94
Tangible Book Value	15.96	17.24	-39.14	-12.5	-5.87	-6.26
Tangible Book Value Per Share	2.55	2.76	-6.43	-2.05	-1.29	-1.38
Leasehold Improvements	-	-	2.88	3.17	-	-

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