G5 Entertainment AB (publ) (STO: G5EN)

G5 Entertainment AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	245.55	182.33	177.47	149.96	188.41	152.27
Short-Term Investments	-	-	8.02	12.2	-	-
Cash & Short-Term Investments	245.55	182.33	185.49	162.16	188.41	152.27
Cash Growth	13.08%	-1.70%	14.39%	-13.93%	23.74%	9.92%
Accounts Receivable	23.28	25.94	0.01	0	0.56	1.46
Other Receivables	100.52	131.82	156.78	139.51	123.68	113.75
Receivables	123.81	157.75	156.78	139.51	124.23	115.21
Other Current Assets	-	-	9.16	5.26	2.72	0.47
Total Current Assets	369.36	340.08	351.43	306.93	315.37	267.95
Property, Plant & Equipment	9.4	12.88	16.72	26.01	15.51	31.41
Long-Term Investments	58.12	34.13	16.59	18.09	-	-
Other Intangible Assets	2.61	2.61	-	-	-	-
Long-Term Deferred Tax Assets	0.05	0.03	0.06	-	57.67	37.53
Long-Term Deferred Charges	197.9	220.41	273.07	274.76	204.65	211.42
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	637.44	610.15	657.88	625.79	593.19	548.3
Accounts Payable	52.96	39.44	61.12	24.25	12.54	26.55
Accrued Expenses	53.18	54.74	60.83	65.37	66.55	64.95
Current Portion of Leases	1.7	0.61	1.28	7.45	4.61	10.49
Current Income Taxes Payable	8.31	7.79	23.37	24.04	70.62	55.52
Other Current Liabilities	6.88	11.29	19.48	6.97	4.67	1.03
Total Current Liabilities	123.03	113.87	166.08	128.08	158.98	158.53
Long-Term Leases	0.51	1.26	1.58	4.84	1.78	4.15
Long-Term Deferred Tax Liabilities	0.68	3.62	1.47	0.47	0.63	0.01
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	124.21	118.75	169.13	133.38	161.39	162.7
Common Stock	0.93	0.93	0.93	0.93	0.93	0.93
Additional Paid-In Capital	-	-	-	-	-	50.62
Retained Earnings	693.96	670.85	607.78	599.91	455.8	310.4
Comprehensive Income & Other	-181.66	-180.38	-119.96	-108.43	-24.92	23.66
Shareholders' Equity	513.23	491.4	488.75	492.41	431.81	385.61
Total Liabilities & Equity	637.44	610.15	657.88	625.79	593.19	548.3
Total Debt	2.2	1.87	2.86	12.29	6.38	14.64
Net Cash (Debt)	243.35	180.46	182.63	149.87	182.03	137.63
Net Cash Growth	13.34%	-1.19%	21.86%	-17.67%	32.26%	-0.65%
Net Cash Per Share	30.91	22.41	21.70	17.40	20.80	15.19
Filing Date Shares Outstanding	7.8	7.9	8.17	8.44	8.85	9.02
Total Common Shares Outstanding	7.8	7.9	8.17	8.44	8.85	9.02
Working Capital	246.33	226.21	185.35	178.86	156.38	109.41
Book Value Per Share	65.81	62.20	59.79	58.34	48.81	42.74
Tangible Book Value	510.61	488.79	488.75	492.41	431.81	385.61
Tangible Book Value Per Share	65.47	61.87	59.79	58.34	48.81	42.74
Machinery	-	84.84	82.57	45.02	38.99	36.37

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