G5 Entertainment AB Balance Sheet

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

Millions SEK. 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	251.89	216.25	275.54	182.33	177.47	149.96
Short-Term Investments	3.49	8.53	0	-	8.02	12.2
Cash & Short-Term Investments	255.38	224.78	275.54	182.33	185.49	162.16
Cash Growth	-13.53%	-18.42%	51.12%	-1.70%	14.38%	-13.93%
Accounts Receivable	10.88	15.92	18.84	25.94	0.01	0
Other Receivables	0.56	2.3	1.76	2.85	13.66	11.58
Total Trade Receivables	11.44	18.22	20.59	28.78	13.66	11.58
Other Current Assets	91.26	91.75	110.8	128.97	152.29	133.2
Total Current Assets	358.08	334.74	406.93	340.08	351.43	306.93
Net Property, Plant & Equipment	6.31	6.87	9.15	12.88	16.72	26.01
Other Intangible Assets	183.7	176.25	213	223.02	273.07	274.76
Long-Term Investments	34.28	25.99	37.48	34.13	16.59	18.09
Other Long-Term Assets	0.15	0.14	0.15	0.03	0.06	0
Total Assets	582.5	543.98	666.71	610.15	657.88	625.79
Accounts Payable	45.67	33.52	44.25	39.44	61.12	24.25
Accrued Expenses	50.08	38.49	49.37	54.74	60.83	65.37
Short-Term Debt	1.01	1.28	0.69	0.61	1.28	7.45
Other Current Liabilities	9.59	4.9	15.48	19.08	42.85	31.01
Total Current Liabilities	106.36	78.19	109.79	113.87	166.08	128.08
Other Long-Term Liabilities	8.17	8.76	2.59	4.88	3.05	5.31
Total Long-Term Liabilities	8.17	8.76	2.59	4.88	3.05	5.31
Total Liabilities	114.52	86.95	112.39	118.75	169.13	133.38
Common Stock	-	0.93	0.93	0.93	0.93	0.93
Additional Paid-in Capital	-	-269.82	-256.67	-243.73	-189.7	-141.64
Accumulated Other Comprehensive Income	-	30.71	82.64	63.36	69.75	33.21
Retained Earnings	-	695.22	727.43	670.85	607.78	599.91
Shareholders' Equity	467.98	457.04	554.32	491.4	488.75	492.41
Total Liabilities & Equity	582.5	543.98	666.71	610.15	657.88	625.79
Total Debt	1.01	1.28	0.69	0.61	1.28	7.45
Net Cash (Debt)	254.37	223.49	274.85	181.72	184.21	154.71
Net Cash Growth	13.81%	-18.69%	51.25%	-1.35%	19.06%	-15.83%
Net Cash Per Share	33.28	28.84	35.17	22.57	21.89	17.97
Book Value	467.98	457.04	554.32	491.4	488.75	492.41
Book Value Per Share	61.24	58.98	70.93	61.03	58.07	57.18
Tangible Book Value	284.28	280.79	341.32	268.38	215.68	217.65
Tangible Book Value Per Share	37.20	36.24	43.68	33.33	25.63	25.28