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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.13	15.16	6.15	9.85	10.38	2.98
Short-Term Investments	17	15	-	-	-	-
Cash & Short-Term Investments	30.13	30.16	6.15	9.85	10.38	2.98
Cash Growth	51.01%	390.07%	-37.50%	-5.12%	248.60%	-24.42%
Accounts Receivable	8.57	13.03	15.66	16.73	7.53	6.88
Other Receivables	5.55	32.04	9.41	9.57	4.55	4.14
Receivables	14.13	45.07	25.06	26.3	12.08	11.01
Inventory	-	0.52	0.13	0.55	-	-
Prepaid Expenses	7.14	4.5	8.91	10.76	1.65	1.63
Total Current Assets	51.4	80.24	40.26	47.46	24.11	15.62
Property, Plant & Equipment	1.44	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	6.62	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	70.08	128.44	224.42	353.25	67.46	54.74
Accounts Payable	3.46	9.52	14.92	14.83	4.27	3.45
Accrued Expenses	20.01	14.54	22.58	17.76	12.34	9.48
Short-Term Debt	-	-	2.24	-	-	-
Current Portion of Long-Term Debt	1	4.46	4.48	4.24	1.54	2.23
Current Portion of Leases	19.01	18.39	32.01	45.91	1.43	1.35
Current Income Taxes Payable	-	-	0.76	3.09	0.64	0.09
Current Unearned Revenue	-	12.83	15.17	14.41	6.53	7.14
Other Current Liabilities	1.04	4.99	1.03	3.32	0	0.66
Total Current Liabilities	44.52	78.94	109.62	103.56	31.04	24.41
Long-Term Debt	1.24	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	-
Total Liabilities	47.66	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	16.69	-102.67	-92.64	-53.72	-50.24	-50.96
Comprehensive Income & Other	-0.56	-0.76	0.25	-0.1	-0.77	-0.1
Total Common Equity	22.39	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	22.42	24.23	32.27	71.94	22.55	22.5
Total Liabilities & Equity	70.08	128.44	224.42	353.25	67.46	54.74
Total Debt	23.15	48.12	121.25	226.96	16.33	11.3
Net Cash (Debt)	6.98	-17.97	-115.1	-217.12	-5.95	-8.32
Net Cash Per Share	1.13	-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	6.88	1.31	-69.36	-56.1	-6.93	-8.79
Book Value Per Share	3.58	3.86	5.29	11.62	4.95	4.94
Tangible Book Value	15.45	17.24	-39.14	-12.5	-5.87	-6.26
Tangible Book Value Per Share	2.47	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.