Guideline Geo AB (publ) (STO:GGEO)

Guideline Geo 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	19.34	22.02	18.11	11.24	30.21
Cash & Short-Term Investments	19.34	22.02	18.11	11.24	30.21
Cash Growth	-12.19%	21.60%	61.16%	-62.81%	806.69%
Accounts Receivable	29.56	43.46	27.1	33.43	19.33
Other Receivables	3.04	4.67	2.25	3.02	3.68
Receivables	32.6	48.13	29.35	36.46	23.01
Inventory	45.93	39.6	35.14	24.64	19.22
Prepaid Expenses	3.25	1.62	2.37	1.65	0.58
Total Current Assets	101.12	111.37	84.97	73.98	73.02
Property, Plant & Equipment	12.9	11.08	11.05	10.24	9.06
Goodwill	6.47	-	-	-	-
Long-Term Deferred Tax Assets	6.84	6.84	10.99	11.93	11.93
Long-Term Deferred Charges	38.82	41.31	40.03	45.99	41.16
Other Long-Term Assets	2.29	2.35	1	1.34	0.95
Total Assets	168.43	172.94	148.04	143.48	136.11
Accounts Payable	6.46	15.98	11.18	10.28	5.59
Accrued Expenses	7.18	11.36	12.04	14.01	12.74
Current Portion of Long-Term Debt	2.25	-	-	-	-
Current Unearned Revenue	1.76	0.37	0.43	0.36	0.39
Other Current Liabilities	7.87	11.95	5.76	6.38	4.74
Total Current Liabilities	25.51	39.67	29.41	31.03	23.46
Long-Term Debt	4.5	-	-	-	-
Other Long-Term Liabilities	1	-	0	0.68	0.61
Total Liabilities	31.01	39.67	29.41	31.71	24.08
Common Stock	11.43	11.43	11.43	11.43	11.43
Additional Paid-In Capital	175.77	175.77	175.77	175.77	175.77
Retained Earnings	-53.87	-57.39	-72.19	-77.72	-76.35
Comprehensive Income & Other	4.09	3.46	3.61	2.29	1.18
Shareholders' Equity	137.42	133.27	118.62	111.77	112.04
Total Liabilities & Equity	168.43	172.94	148.04	143.48	136.11
Total Debt	6.75	-	-	-	-
Net Cash (Debt)	12.59	22.02	18.11	11.24	30.21
Net Cash Growth	-42.84%	21.60%	61.16%	-62.81%	-
Net Cash Per Share	1.15	2.03	1.67	1.04	2.80
Filing Date Shares Outstanding	10.9	10.87	10.87	10.79	10.79
Total Common Shares Outstanding	10.9	10.87	10.87	10.79	10.79
Working Capital	75.61	71.7	55.56	42.95	49.55
Book Value Per Share	12.60	12.27	10.92	10.36	10.39
Tangible Book Value	130.95	133.27	118.62	111.77	112.04
Tangible Book Value Per Share	12.01	12.27	10.92	10.36	10.39
Buildings	11.61	10.99	10.48	10.63	10.35
Machinery	23.15	20.22	20.42	18	15.93

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