Gaming Corps AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.29	11.83	1.48	9.59	0.29
Cash & Short-Term Investments	7.29	11.83	1.48	9.59	0.29
Cash Growth	-38.44%	700.90%	-84.59%	3223.01%	-98.70%
Accounts Receivable	4.87	2.98	1.2	0.76	0.2
Other Receivables	1.18	2.7	6.36	1.05	0.91
Total Trade Receivables	6.05	5.68	7.56	1.81	1.11
Other Current Assets	8.47	5.61	4.04	4.18	2.52
Total Current Assets	21.81	23.13	7.27	15.58	3.92
Net Property, Plant & Equipment	0.25	0.15	0.2	0.42	0.45
Other Intangible Assets	8.73	6.15	3.19	4.83	6.05
Long-Term Investments	0	1.1	1.1	1.1	4.47
Other Long-Term Assets	-	-	-	0.05	0.05
Total Assets	30.79	30.53	17.56	21.98	14.95
Accounts Payable	4.65	5.05	2.25	1.73	1.68
Accrued Expenses	2.56	3.69	1.84	1.37	1.46
Current Portion of Long-Term Debt	1.25	1.25	5	0	-
Other Current Liabilities	11.75	2.22	3.79	5.44	6.86
Total Current Liabilities	20.21	12.22	12.88	8.55	9.99
Long-Term Debt	1.88	3.13	0	-	-
Other Long-Term Liabilities	13.91	3	3	0	-
Total Long-Term Liabilities	15.78	6.13	3	0	-
Total Liabilities	35.99	18.34	15.88	8.55	9.99
Common Stock	7.27	6.22	3.35	2.91	2.18
Additional Paid-in Capital	262.96	245.15	211.86	201.11	165.9
Retained Earnings	-275.43	-239.19	-213.52	-190.59	-163.12
Shareholders' Equity	-5.19	12.18	1.68	13.43	4.95
Total Liabilities & Equity	30.79	30.53	17.56	21.98	14.95
Total Debt	3.13	4.38	5	0	0
Net Cash (Debt)	4.16	7.46	-3.52	9.59	0.29
Net Cash Growth	-44.22%	-	-	3223.01%	-98.70%
Net Cash Per Share	0.03	0.10	-0.06	0.19	0.01
Book Value	-5.19	12.18	1.68	13.43	4.95
Book Value Per Share	-0.04	0.17	0.03	0.27	0.11
Tangible Book Value	-13.93	6.03	-1.51	8.6	-1.1
Tangible Book Value Per Share	-0.10	0.08	-0.03	0.17	-0.03