Gaming Corps AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.46	11.83	1.48	9.59	0.29	22.28
Cash & Short-Term Investments	2.46	11.83	1.48	9.59	0.29	22.28
Cash Growth	437.18%	700.90%	-84.59%	3223.01%	-98.70%	15124.45%
Accounts Receivable	7.15	2.98	1.2	0.76	0.2	-
Other Receivables	1.85	6.77	2.96	4.07	2.58	1.24
Receivables	9	9.75	4.16	4.83	2.77	1.24
Prepaid Expenses	4.24	1.54	1.64	1.16	0.85	0.52
Total Current Assets	15.7	23.13	7.27	15.58	3.92	24.05
Property, Plant & Equipment	0.23	0.15	0.2	0.42	0.45	0.61
Long-Term Investments	1.1	1.1	1.1	1.1	4.47	5.51
Other Intangible Assets	0.4	1.65	3.19	4.83	6.05	1.22
Long-Term Deferred Charges	10.62	4.5	-	-	-	-
Other Long-Term Assets	-	-	5.8	0.05	0.05	0.26
Total Assets	28.04	30.53	17.56	21.98	14.95	31.65
Accounts Payable	4.37	5.05	2.25	1.73	1.68	0.54
Accrued Expenses	6.14	4.64	2.99	2.5	1.72	2.16
Short-Term Debt	1.25	1.7	7	4	6.5	1
Other Current Liabilities	3.08	0.83	0.64	0.31	0.09	0.25
Total Current Liabilities	14.84	12.22	12.88	8.55	9.99	3.95
Long-Term Debt	5.08	3.13	-	-	-	-
Other Long-Term Liabilities	-	3	3	-	-	-
Total Liabilities	19.92	18.34	15.88	8.55	9.99	3.95
Common Stock	7.27	4.74	2.97	2.91	2.18	2.18
Additional Paid-In Capital	262.96	245.15	211.86	201.11	165.9	168.3
Retained Earnings	-262.12	-239.19	-213.52	-190.59	-163.12	-142.77
Comprehensive Income & Other	-	1.47	0.38	-	-	-
Shareholders' Equity	8.12	12.18	1.68	13.43	4.95	27.7
Total Liabilities & Equity	28.04	30.53	17.56	21.98	14.95	31.65
Total Debt	6.33	4.82	7	4	6.5	1
Net Cash (Debt)	-3.87	7.01	-5.52	5.59	-6.21	21.28
Net Cash Per Share	-0.03	0.10	-0.09	0.11	-0.14	0.62
Filing Date Shares Outstanding	145.44	94.89	69.42	58.15	43.52	43.52
Total Common Shares Outstanding	145.44	94.89	59.43	58.15	43.52	43.52
Working Capital	0.86	10.91	-5.61	7.04	-6.07	20.1
Book Value Per Share	0.06	0.13	0.03	0.23	0.11	0.64
Tangible Book Value	7.72	10.53	-1.51	8.6	-1.1	26.48
Tangible Book Value Per Share	0.05	0.11	-0.03	0.15	-0.03	0.61
Machinery	-	1.24	1.17	1.13	0.88	0.85