Guideline Geo 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	17.31	19.34	22.02	18.11	11.24
Cash & Short-Term Investments	17.31	19.34	22.02	18.11	11.24
Cash Growth	-10.50%	-12.19%	21.60%	61.16%	-62.81%
Accounts Receivable	38.89	29.56	43.46	27.1	33.43
Other Receivables	4.51	3.04	4.67	2.25	3.02
Receivables	43.41	32.6	48.13	29.35	36.46
Inventory	40.87	45.93	39.6	35.14	24.64
Prepaid Expenses	3.66	3.25	1.62	2.37	1.65
Total Current Assets	105.24	101.12	111.37	84.97	73.98
Property, Plant & Equipment	15.69	12.9	11.08	11.05	10.24
Goodwill	4.38	6.47	-	-	-
Long-Term Deferred Tax Assets	6.62	6.84	6.84	10.99	11.93
Long-Term Deferred Charges	34.39	38.82	41.31	40.03	45.99
Other Long-Term Assets	-	2.29	2.35	1	1.34
Total Assets	166.32	168.43	172.94	148.04	143.48
Accounts Payable	11.54	6.46	15.98	11.18	10.28
Accrued Expenses	7.36	7.18	11.36	12.04	14.01
Current Portion of Long-Term Debt	2.25	2.25	-	-	-
Current Unearned Revenue	0.66	1.76	0.37	0.43	0.36
Other Current Liabilities	5.7	7.87	11.95	5.76	6.38
Total Current Liabilities	27.51	25.51	39.67	29.41	31.03
Long-Term Debt	2.25	4.5	-	-	-
Other Long-Term Liabilities	0.95	1	-	0	0.68
Total Liabilities	30.71	31.01	39.67	29.41	31.71
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	-55.68	-53.87	-57.39	-72.19	-77.72
Comprehensive Income & Other	4.09	4.09	3.46	3.61	2.29
Shareholders' Equity	135.61	137.42	133.27	118.62	111.77
Total Liabilities & Equity	166.32	168.43	172.94	148.04	143.48
Total Debt	4.5	6.75	-	-	-
Net Cash (Debt)	12.81	12.59	22.02	18.11	11.24
Net Cash Growth	1.75%	-42.84%	21.60%	61.16%	-62.81%
Net Cash Per Share	1.17	1.15	2.03	1.67	1.04
Filing Date Shares Outstanding	10.9	10.9	10.87	10.87	10.79
Total Common Shares Outstanding	10.9	10.9	10.87	10.87	10.79
Working Capital	77.73	75.61	71.7	55.56	42.95
Book Value Per Share	12.44	12.60	12.27	10.92	10.36
Tangible Book Value	131.23	130.95	133.27	118.62	111.77
Tangible Book Value Per Share	12.04	12.01	12.27	10.92	10.36
Buildings	12.68	11.61	10.99	10.48	10.63
Machinery	26.59	23.15	20.22	20.42	18

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