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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.18	23.68	15.16	6.15	9.85	10.38
Short-Term Investments	-	-	15	-	-	-
Cash & Short-Term Investments	24.18	23.68	30.16	6.15	9.85	10.38
Cash Growth	16.56%	-21.49%	390.06%	-37.50%	-5.12%	248.60%
Accounts Receivable	7.15	12.06	13.08	15.66	16.73	7.53
Other Receivables	1.34	8.95	32.04	9.41	9.57	4.55
Receivables	8.49	21.01	45.11	25.06	26.3	12.08
Inventory	-	0.47	0.52	0.13	0.55	-
Prepaid Expenses	3.75	2.77	4.5	8.91	10.76	1.65
Total Current Assets	36.41	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	9.6	9.4	3.47	4.65	4.84	5.23
Other Long-Term Assets	-	0.04	0.46	0.37	0.09	0
Total Assets	50.16	61.55	89.03	224.42	353.25	67.46
Accounts Payable	4.24	5.02	9.52	14.92	14.83	4.27
Accrued Expenses	19.55	7.79	8.86	22.58	17.76	12.34
Short-Term Debt	-	-	-	2.24	-	-
Current Portion of Long-Term Debt	1.03	1.03	2.63	4.48	4.24	1.54
Current Portion of Leases	7.63	-	-	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	32.45	42.26	60.55	109.62	103.56	31.04
Long-Term Debt	0.03	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	33.7	44.69	65.42	192.15	281.31	44.91
Common Stock	6.4	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	10.46	-108.92	-103.29	-92.64	-53.72	-50.24
Comprehensive Income & Other	-0.35	-1.73	-0.76	0.25	-0.1	-0.77
Total Common Equity	16.52	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	16.46	16.86	23.61	32.27	71.94	22.55
Total Liabilities & Equity	50.16	61.55	89.03	224.42	353.25	67.46
Total Debt	9.91	3.47	7.5	121.25	226.96	16.33
Net Cash (Debt)	14.27	20.21	22.66	-115.1	-217.12	-5.95
Net Cash Growth	-	-10.80%	-	-	-	-
Net Cash Per Share	2.28	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	3.96	5.67	19.74	-69.36	-56.1	-6.93
Book Value Per Share	2.64	2.70	3.77	5.29	11.62	4.95
Tangible Book Value	16.04	16.4	22.89	-39.14	-12.5	-5.87
Tangible Book Value Per Share	2.56	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.