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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2.8	12.81	1.87	14.66	25.98	25.46
Cash & Short-Term Investments	2.8	12.81	1.87	14.66	25.98	25.46
Cash Growth	-	586.71%	-87.27%	-43.57%	2.05%	-5.51%
Accounts Receivable	25.98	29.72	41.63	61.14	65.73	55.15
Other Receivables	0.09	0.59	4.73	4.09	3.05	4.52
Receivables	26.07	30.31	46.37	65.23	68.79	59.66
Prepaid Expenses	5.58	1.17	1.83	2.12	1.31	1.36
Other Current Assets	-	0.12	0.23	0.01	-	0.03
Total Current Assets	34.45	44.41	50.29	82.02	96.08	86.51
Property, Plant & Equipment	0.03	0.03	0.06	0.16	-	0.01
Goodwill	20.63	23.45	33.76	39.9	42.37	48.2
Other Long-Term Assets	0.09	0.07	0.06	-	0.19	0.19
Total Assets	55.2	67.97	84.17	122.08	138.63	134.9
Accounts Payable	12.72	11.74	13.29	18.3	23.99	10.28
Accrued Expenses	20.55	23.28	26.85	30.44	31.06	30.64
Current Portion of Long-Term Debt	0.56	2.22	3.33	3.61	-	-
Current Portion of Leases	-	-	-	5.25	5.23	-
Current Income Taxes Payable	0.31	0.62	0.42	2.07	3.01	2.77
Current Unearned Revenue	-	-	-	0.02	0.04	0.11
Other Current Liabilities	10.29	11.36	12.25	11.12	27.5	25.58
Total Current Liabilities	44.42	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	56.42	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	-29.32	-21.36	1.71	17.23	19.32	21.15
Total Common Equity	-1.23	6.74	25.81	41.32	43.42	45.25
Minority Interest	-	-	-	-	-	16.39
Shareholders' Equity	-1.23	6.74	25.81	41.32	43.42	61.64
Total Liabilities & Equity	55.2	67.97	84.17	122.08	138.63	134.9
Total Debt	12.56	14.22	5.56	16.63	9.62	3.89
Net Cash (Debt)	-9.75	-1.41	-3.69	-1.97	16.37	21.57
Net Cash Growth	-	-	-	-	-24.14%	-19.93%
Net Cash Per Share	-1.26	-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	-9.97	-4.82	-5.85	11.2	5.24	17.13
Book Value Per Share	-0.16	0.87	3.56	5.70	5.99	6.24
Tangible Book Value	-21.85	-16.71	-7.95	1.42	1.05	-2.95
Tangible Book Value Per Share	-2.82	-2.16	-1.10	0.20	0.14	-0.41
Machinery	-	0.47	1.16	1.26	0.2	0.2

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