Gaming Corps AB (publ) (STO:GCOR)

Gaming Corps AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.83	1.48	9.59	0.29	22.28
Cash & Short-Term Investments	11.83	1.48	9.59	0.29	22.28
Cash Growth	700.90%	-84.59%	3223.01%	-98.70%	15124.45%
Accounts Receivable	2.98	1.2	0.76	0.2	-
Other Receivables	2.7	2.96	4.07	2.58	1.24
Receivables	5.68	4.16	4.83	2.77	1.24
Prepaid Expenses	5.61	1.64	1.16	0.85	0.52
Total Current Assets	23.13	7.27	15.58	3.92	24.05
Property, Plant & Equipment	0.15	0.2	0.42	0.45	0.61
Long-Term Investments	1.1	1.1	1.1	4.47	5.51
Other Intangible Assets	1.64	3.19	4.83	6.05	1.22
Long-Term Deferred Charges	4.51	-	-	-	-
Other Long-Term Assets	-	5.8	0.05	0.05	0.26
Total Assets	30.53	17.56	21.98	14.95	31.65
Accounts Payable	5.05	2.25	1.73	1.68	0.54
Accrued Expenses	3.69	2.99	2.5	1.72	2.16
Short-Term Debt	1.25	7	4	6.5	1
Other Current Liabilities	2.22	0.64	0.31	0.09	0.25
Total Current Liabilities	12.22	12.88	8.55	9.99	3.95
Long-Term Debt	6.13	3	-	-	-
Total Liabilities	18.34	15.88	8.55	9.99	3.95
Common Stock	4.74	2.97	2.91	2.18	2.18
Additional Paid-In Capital	245.15	211.86	201.11	165.9	168.3
Retained Earnings	-239.19	-213.52	-190.59	-163.12	-142.77
Comprehensive Income & Other	1.47	0.38	-	-	-
Shareholders' Equity	12.18	1.68	13.43	4.95	27.7
Total Liabilities & Equity	30.53	17.56	21.98	14.95	31.65
Total Debt	7.38	10	4	6.5	1
Net Cash (Debt)	4.46	-8.52	5.59	-6.21	21.28
Net Cash Per Share	0.06	-0.14	0.11	-0.14	0.62
Filing Date Shares Outstanding	94.89	69.42	58.15	43.52	43.52
Total Common Shares Outstanding	94.89	59.43	58.15	43.52	43.52
Working Capital	10.91	-5.61	7.04	-6.07	20.1
Book Value Per Share	0.13	0.03	0.23	0.11	0.64
Tangible Book Value	10.54	-1.51	8.6	-1.1	26.48
Tangible Book Value Per Share	0.11	-0.03	0.15	-0.03	0.61
Machinery	-	1.17	1.13	0.88	0.85

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