G5 Entertainment AB Balance Sheet

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

Millions USD. 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	26.64	23.46	24.9	18.13	17.02	16.59
Short-Term Investments	0.37	0.93	-	-	0.77	1.35
Cash & Short-Term Investments	27.01	24.39	24.9	18.13	17.79	17.93
Cash Growth	-8.09%	-2.05%	37.32%	1.89%	-0.78%	-21.83%
Accounts Receivable	1.15	1.73	1.7	2.58	0	0
Other Receivables	1.1	0.95	10.17	13.11	15.04	15.43
Receivables	2.25	2.68	11.87	15.69	15.04	15.43
Prepaid Expenses	8.61	9.26	-	-	-	-
Other Current Assets	-	-	-0	-	0.88	0.58
Total Current Assets	37.88	36.32	36.77	33.82	33.71	33.94
Property, Plant & Equipment	0.67	0.75	0.83	1.28	1.6	2.88
Long-Term Investments	3.63	2.82	3.39	3.39	1.59	2
Other Intangible Assets	0.28	0.28	0.24	0.26	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0	0.01	-
Long-Term Deferred Charges	19.16	18.84	19.01	21.92	26.2	30.39
Other Long-Term Assets	-0	-	-0	-	-	-
Total Assets	61.62	59.02	60.24	60.67	63.11	69.21
Accounts Payable	4.83	3.64	4	3.92	5.86	2.68
Accrued Expenses	5.3	4.18	4.46	5.44	5.84	7.23
Current Portion of Leases	0.11	0.14	0.06	0.06	0.12	0.82
Current Income Taxes Payable	0.44	-	0.83	0.77	2.24	2.66
Other Current Liabilities	0.58	0.53	0.57	1.12	1.87	0.77
Total Current Liabilities	11.25	8.48	9.92	11.32	15.93	14.16
Long-Term Leases	-	-	0.1	0.13	0.15	0.54
Long-Term Deferred Tax Liabilities	0.86	0.95	0.13	0.36	0.14	0.05
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	12.11	9.43	10.15	11.81	16.22	14.75
Common Stock	0.08	0.1	0.08	0.09	0.09	0.1
Retained Earnings	63.24	75.43	65.73	66.71	58.31	66.35
Comprehensive Income & Other	-13.83	-25.94	-15.73	-17.94	-11.51	-11.99
Shareholders' Equity	49.5	49.58	50.09	48.86	46.89	54.46
Total Liabilities & Equity	61.62	59.02	60.24	60.67	63.11	69.21
Total Debt	0.11	0.14	0.16	0.19	0.27	1.36
Net Cash (Debt)	26.91	24.25	24.73	17.94	17.52	16.57
Net Cash Growth	-7.90%	-1.97%	37.84%	2.42%	5.70%	-25.22%
Net Cash Per Share	3.48	3.13	3.17	2.23	2.08	1.92
Filing Date Shares Outstanding	7.64	7.75	7.8	7.9	8.17	8.44
Total Common Shares Outstanding	7.64	7.75	7.8	7.9	8.17	8.44
Working Capital	26.63	27.83	26.85	22.49	17.78	19.78
Book Value Per Share	6.48	6.40	6.42	6.19	5.74	6.45
Tangible Book Value	49.23	49.3	49.85	48.6	46.89	54.46
Tangible Book Value Per Share	6.44	6.36	6.39	6.15	5.74	6.45
Machinery	-	-	7.93	8.44	7.92	4.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.