Everysport Group AB (publ) (NGM:EVERY)

Everysport Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.68	15.16	6.15	9.85	10.38
Short-Term Investments	-	15	-	-	-
Cash & Short-Term Investments	23.68	30.16	6.15	9.85	10.38
Cash Growth	-21.49%	390.07%	-37.50%	-5.12%	248.60%
Accounts Receivable	12.53	13.03	15.66	16.73	7.53
Other Receivables	6.19	32.04	9.41	9.57	4.55
Receivables	18.72	45.07	25.06	26.3	12.08
Inventory	-	0.52	0.13	0.55	-
Prepaid Expenses	5.53	4.5	8.91	10.76	1.65
Total Current Assets	47.92	80.24	40.26	47.46	24.11
Property, Plant & Equipment	0.03	33.49	104.27	214.05	5.25
Goodwill	0.52	6.93	69.84	81.68	28.04
Other Intangible Assets	-	-	1.52	1.61	0.32
Long-Term Deferred Tax Assets	3.64	3.84	3.51	3.52	4.51
Long-Term Deferred Charges	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	61.55	128.44	224.42	353.25	67.46
Accounts Payable	5.02	9.52	14.92	14.83	4.27
Accrued Expenses	21.07	14.54	22.58	17.76	12.34
Short-Term Debt	-	-	2.24	-	-
Current Portion of Long-Term Debt	1.03	4.46	4.48	4.24	1.54
Current Portion of Leases	15.15	18.39	32.01	45.91	1.43
Current Income Taxes Payable	-	-	0.76	3.09	0.64
Current Unearned Revenue	-	12.83	15.17	14.41	6.53
Other Current Liabilities	-	4.99	1.03	3.32	0
Total Current Liabilities	42.26	78.94	109.62	103.56	31.04
Long-Term Debt	0.53	4.87	8.71	9.21	9.62
Long-Term Leases	1.91	20.4	73.82	167.6	3.74
Long-Term Deferred Tax Liabilities	-	-	-	0.93	0.5
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	44.7	104.21	192.15	281.31	44.91
Common Stock	6.26	6.26	6.09	6.09	4.54
Additional Paid-In Capital	-	121.35	118.52	118.52	68.96
Retained Earnings	12.36	-102.67	-92.64	-53.72	-50.24
Comprehensive Income & Other	-1.7	-0.76	0.25	-0.1	-0.77
Total Common Equity	16.92	24.18	32.22	70.79	22.49
Minority Interest	-0.06	0.05	0.06	1.15	0.06
Shareholders' Equity	16.86	24.23	32.27	71.94	22.55
Total Liabilities & Equity	61.55	128.44	224.42	353.25	67.46
Total Debt	18.61	48.12	121.25	226.96	16.33
Net Cash (Debt)	5.06	-17.97	-115.1	-217.12	-5.95
Net Cash Per Share	0.81	-2.91	-18.90	-35.65	-1.31
Filing Date Shares Outstanding	6.26	6.26	6.09	6.09	4.54
Total Common Shares Outstanding	6.26	6.26	6.09	6.09	4.54
Working Capital	5.67	1.31	-69.36	-56.1	-6.93
Book Value Per Share	2.70	3.86	5.29	11.62	4.95
Tangible Book Value	16.4	17.24	-39.14	-12.5	-5.87
Tangible Book Value Per Share	2.62	2.76	-6.43	-2.05	-1.29
Leasehold Improvements	-	-	2.88	3.17	-

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