Gold Town Games AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.04	1.37	0.76	4.99	6.71	14.02
Cash & Short-Term Investments	1.04	1.37	0.76	4.99	6.71	14.02
Cash Growth	165.83%	80.91%	-84.86%	-25.63%	-52.16%	267.34%
Accounts Receivable	2.46	2.47	1.16	1.37	2.92	1.22
Other Receivables	0.06	0.07	0.09	0.18	0.79	0.33
Receivables	2.52	2.54	1.25	1.55	3.71	1.55
Prepaid Expenses	0.37	0.17	0.24	0.37	1.84	0.24
Total Current Assets	3.93	4.07	2.25	6.91	12.26	15.81
Property, Plant & Equipment	0	0	0.01	0.01	0.02	0.03
Long-Term Investments	-	-	-	-	5.5	-
Goodwill	0.2	0.21	0.24	3.47	3.98	4.49
Other Intangible Assets	5.69	5.78	6.16	6.53	13.05	13.77
Long-Term Deferred Charges	14.29	14.54	14.25	15.01	34.06	38.44
Total Assets	24.11	24.6	22.9	31.92	68.85	72.53
Accounts Payable	0.86	1.01	0.39	0.94	0.81	0.38
Accrued Expenses	2.21	1.76	1.49	2.17	2.34	2.43
Current Portion of Long-Term Debt	-	-	-	1.17	0.62	0.35
Current Unearned Revenue	-	-	0.01	-	1.39	-
Other Current Liabilities	0.65	0.61	0.71	0.75	0.75	5.03
Total Current Liabilities	3.71	3.37	2.59	5.04	5.9	8.19
Long-Term Debt	1.2	1.2	9.63	9.97	11.04	7.16
Total Liabilities	4.91	4.57	12.22	15	16.95	15.35
Common Stock	1.64	1.64	5.22	5.22	3.72	3.72
Additional Paid-In Capital	69.45	69.45	64.12	64.12	60.22	60.22
Comprehensive Income & Other	-56.15	-55.35	-61.65	-55.53	-29.05	-23.1
Total Common Equity	14.94	15.74	7.69	13.81	34.89	40.85
Minority Interest	4.25	4.28	2.99	3.11	17.01	16.33
Shareholders' Equity	19.19	20.02	10.69	16.92	51.9	57.18
Total Liabilities & Equity	24.11	24.6	22.9	31.92	68.85	72.53
Total Debt	1.2	1.2	9.63	11.14	11.66	7.51
Net Cash (Debt)	-0.16	0.17	-8.87	-6.15	-4.96	6.51
Net Cash Per Share	-0.03	0.01	-1.62	-1.48	-1.23	2.08
Filing Date Shares Outstanding	15.96	16.44	5.48	5.48	3.91	3.91
Total Common Shares Outstanding	15.96	16.44	5.48	5.48	3.91	3.91
Working Capital	0.22	0.7	-0.34	1.87	6.35	7.62
Book Value Per Share	0.94	0.96	1.40	2.52	8.93	10.45
Tangible Book Value	9.06	9.75	1.29	3.81	17.87	22.59
Tangible Book Value Per Share	0.57	0.59	0.24	0.70	4.57	5.78
Machinery	-	-	0.12	0.16	0.16	0.23