Time People Group AB (publ) (NGM:TPGR)

Time People Group AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	8.05	12.81	1.87	14.66	25.98	25.46
Cash & Short-Term Investments	8.05	12.81	1.87	14.66	25.98	25.46
Cash Growth	191.45%	586.71%	-87.27%	-43.57%	2.05%	-5.51%
Accounts Receivable	18.03	29.72	41.63	61.14	65.73	55.15
Other Receivables	0.41	0.59	4.73	4.09	3.05	4.52
Receivables	18.44	30.31	46.37	65.23	68.79	59.66
Prepaid Expenses	1.29	1.17	1.83	2.12	1.31	1.36
Other Current Assets	-	0.12	0.23	0.01	-	0.03
Total Current Assets	27.78	44.41	50.29	82.02	96.08	86.51
Property, Plant & Equipment	0.03	0.03	0.06	0.16	-	0.01
Goodwill	22.05	23.45	33.76	39.9	42.37	48.2
Other Long-Term Assets	0.07	0.07	0.06	-	0.19	0.19
Total Assets	49.93	67.97	84.17	122.08	138.63	134.9
Accounts Payable	8.94	11.74	13.29	18.3	23.99	10.28
Accrued Expenses	18.39	23.28	26.85	30.44	31.06	30.64
Current Portion of Long-Term Debt	1.39	2.22	3.33	3.61	-	-
Current Portion of Leases	-	-	-	5.25	5.23	-
Current Income Taxes Payable	0.26	0.62	0.42	2.07	3.01	2.77
Current Unearned Revenue	-	-	-	0.02	0.04	0.11
Other Current Liabilities	6.92	11.36	12.25	11.12	27.5	25.58
Total Current Liabilities	35.89	49.23	56.14	70.81	90.83	69.38
Long-Term Debt	12	12	2.22	5.56	-	-
Long-Term Leases	-	-	-	2.21	4.39	3.89
Other Long-Term Liabilities	-	-	-	2.18	-	-
Total Liabilities	47.89	61.23	58.36	80.76	95.22	73.27
Common Stock	1.55	1.55	1.45	1.45	1.45	1.45
Additional Paid-In Capital	26.55	26.55	22.65	22.65	22.65	22.65
Comprehensive Income & Other	-26.05	-21.36	1.71	17.23	19.32	21.15
Total Common Equity	2.04	6.74	25.81	41.32	43.42	45.25
Minority Interest	-	-	-	-	-	16.39
Shareholders' Equity	2.04	6.74	25.81	41.32	43.42	61.64
Total Liabilities & Equity	49.93	67.97	84.17	122.08	138.63	134.9
Total Debt	13.39	14.22	5.56	16.63	9.62	3.89
Net Cash (Debt)	-5.34	-1.41	-3.69	-1.97	16.37	21.57
Net Cash Growth	-	-	-	-	-24.14%	-19.93%
Net Cash Per Share	-0.69	-0.18	-0.51	-0.27	2.26	2.98
Filing Date Shares Outstanding	7.75	7.75	7.25	7.25	7.25	7.25
Total Common Shares Outstanding	7.75	7.75	7.25	7.25	7.25	7.25
Working Capital	-8.11	-4.82	-5.85	11.2	5.24	17.13
Book Value Per Share	0.26	0.87	3.56	5.70	5.99	6.24
Tangible Book Value	-20.01	-16.71	-7.95	1.42	1.05	-2.95
Tangible Book Value Per Share	-2.58	-2.16	-1.10	0.20	0.14	-0.41
Machinery	-	0.47	1.16	1.26	0.2	0.2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.