G5 Entertainment AB (publ) (STO:G5EN)

G5 Entertainment AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.42	23.46	24.9	18.13	17.02	16.59
Short-Term Investments	2.73	0.93	-	-	0.77	1.35
Cash & Short-Term Investments	27.15	24.39	24.9	18.13	17.79	17.93
Cash Growth	4.55%	-2.05%	37.32%	1.89%	-0.78%	-21.83%
Accounts Receivable	1.21	1.73	1.7	2.58	0	0
Other Receivables	9.05	10.2	10.17	13.11	15.04	15.43
Receivables	10.27	11.93	11.87	15.69	15.04	15.43
Other Current Assets	-	-	-0	-	0.88	0.58
Total Current Assets	37.42	36.32	36.77	33.82	33.71	33.94
Property, Plant & Equipment	0.57	0.75	0.83	1.28	1.6	2.88
Long-Term Investments	1.46	2.82	3.39	3.39	1.59	2
Other Intangible Assets	0.27	0.28	0.24	0.26	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0	0.01	-
Long-Term Deferred Charges	19.21	18.84	19.01	21.92	26.2	30.39
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	58.94	59.02	60.24	60.67	63.11	69.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.09	3.64	4	3.92	5.86	2.68
Accrued Expenses	5.29	4.18	4.46	5.44	5.84	7.23
Current Portion of Leases	0.07	0.14	0.06	0.06	0.12	0.82
Current Income Taxes Payable	0.17	-	0.83	0.77	2.24	2.66
Other Current Liabilities	0.86	0.53	0.57	1.12	1.87	0.77
Total Current Liabilities	10.48	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	0.84	0.95	0.13	0.36	0.14	0.05
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	11.32	9.43	10.15	11.81	16.22	14.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.1	0.08	0.09	0.09	0.1
Retained Earnings	62.25	75.43	65.73	66.71	58.31	66.35
Comprehensive Income & Other	-14.72	-25.94	-15.73	-17.94	-11.51	-11.99
Shareholders' Equity	47.62	49.58	50.09	48.86	46.89	54.46
Total Liabilities & Equity	58.94	59.02	60.24	60.67	63.11	69.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.14	0.16	0.19	0.27	1.36
Net Cash (Debt)	27.08	24.25	24.73	17.94	17.52	16.57
Net Cash Growth	4.93%	-1.97%	37.84%	2.42%	5.70%	-25.22%
Net Cash Per Share	3.53	3.13	3.17	2.23	2.08	1.92
Filing Date Shares Outstanding	7.51	7.66	7.8	7.9	8.17	8.44
Total Common Shares Outstanding	7.51	7.66	7.8	7.9	8.17	8.44
Working Capital	26.94	27.83	26.85	22.49	17.78	19.78
Book Value Per Share	6.34	6.47	6.42	6.19	5.74	6.45
Tangible Book Value	47.35	49.3	49.85	48.6	46.89	54.46
Tangible Book Value Per Share	6.30	6.44	6.39	6.15	5.74	6.45
Machinery	-	9.74	7.92	8.44	7.92	4.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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