G5 Entertainment AB (publ) (STO:G5EN)

G5 Entertainment AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.02	275.54	182.33	177.47	149.96	188.41
Short-Term Investments	-	-	-	8.02	12.2	-
Cash & Short-Term Investments	295.02	275.54	182.33	185.49	162.16	188.41
Cash Growth	15.35%	51.12%	-1.70%	14.38%	-13.93%	23.74%
Accounts Receivable	16.07	18.84	25.94	0.01	0	0.56
Other Receivables	94.91	112.56	131.82	156.78	139.51	123.68
Receivables	110.99	131.39	157.75	156.78	139.51	124.23
Other Current Assets	-	-0	-	9.16	5.26	2.72
Total Current Assets	406.01	406.93	340.08	351.43	306.93	315.37
Property, Plant & Equipment	8.11	9.15	12.88	16.72	26.01	15.51
Long-Term Investments	40.35	37.48	34.13	16.59	18.09	-
Other Intangible Assets	2.61	2.61	2.61	-	-	-
Long-Term Deferred Tax Assets	0.15	0.15	0.03	0.06	-	57.67
Long-Term Deferred Charges	188.03	210.39	220.41	273.07	274.76	204.65
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	645.27	666.71	610.15	657.88	625.79	593.19
Accounts Payable	32.96	44.25	39.44	61.12	24.25	12.54
Accrued Expenses	55.3	49.37	54.74	60.83	65.37	66.55
Current Portion of Leases	1.61	0.69	0.61	1.28	7.45	4.61
Current Income Taxes Payable	7.38	9.21	7.79	23.37	24.04	70.62
Other Current Liabilities	6.83	6.27	11.29	19.48	6.97	4.67
Total Current Liabilities	104.08	109.79	113.87	166.08	128.08	158.98
Long-Term Leases	0.16	1.12	1.26	1.58	4.84	1.78
Long-Term Deferred Tax Liabilities	1.68	1.48	3.62	1.47	0.47	0.63
Other Long-Term Liabilities	0	-	-	-	-0	-0
Total Liabilities	105.93	112.39	118.75	169.13	133.38	161.39
Common Stock	539.34	0.93	0.93	0.93	0.93	0.93
Retained Earnings	-	727.43	670.85	607.78	599.91	455.8
Comprehensive Income & Other	-	-174.04	-180.38	-119.96	-108.43	-24.92
Shareholders' Equity	539.34	554.32	491.4	488.75	492.41	431.81
Total Liabilities & Equity	645.27	666.71	610.15	657.88	625.79	593.19
Total Debt	1.78	1.8	1.87	2.86	12.29	6.38
Net Cash (Debt)	293.25	273.74	180.46	182.63	149.87	182.03
Net Cash Growth	16.03%	51.69%	-1.19%	21.86%	-17.67%	32.26%
Net Cash Per Share	37.61	35.03	22.41	21.70	17.40	20.80
Filing Date Shares Outstanding	7.8	7.8	7.9	8.17	8.44	8.85
Total Common Shares Outstanding	7.8	7.8	7.9	8.17	8.44	8.85
Working Capital	301.93	297.14	226.21	185.35	178.86	156.38
Book Value Per Share	69.16	71.08	62.20	59.79	58.34	48.81
Tangible Book Value	536.73	551.71	488.79	488.75	492.41	431.81
Tangible Book Value Per Share	68.82	70.74	61.87	59.79	58.34	48.81
Machinery	-	87.76	84.84	82.57	45.02	38.99

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.