Gigasun AB (publ) (STO:GIGA)

Gigasun 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	89.89	19.14	60.79	160.72	73.33
Accounts Receivable	44.57	40.97	36.37	36.23	23.54
Other Receivables	51.88	69.17	51.62	42.72	32.46
Inventory	22.73	-	-	-	-
Prepaid Expenses	85.22	5.52	5.8	2.54	3.73
Other Current Assets	0	-0	-	-	5.73
Total Current Assets	294.3	134.8	154.58	242.21	138.78
Property, Plant & Equipment	2,123	1,789	1,724	1,374	979.88
Other Intangible Assets	39.87	39.96	45.18	45.25	42.27
Long-Term Deferred Tax Assets	15.51	16.9	6.42	1.35	7.86
Other Long-Term Assets	55.18	52.63	42.59	90.3	88.27
Total Assets	2,528	2,034	1,973	1,753	1,257
Accounts Payable	407.84	246.55	227.52	130.48	56.6
Accrued Expenses	116.47	62.58	105.16	62.71	27.35
Short-Term Debt	219.98	159.04	55.56	46.81	-
Current Portion of Long-Term Debt	70.37	70.37	963.36	-	-
Current Income Taxes Payable	0.61	0.89	0.78	3.25	9.12
Other Current Liabilities	73.85	103.24	13.08	18.08	8.55
Total Current Liabilities	889.12	642.67	1,365	261.34	101.61
Long-Term Debt	1,034	800.04	-	911.97	882.7
Long-Term Deferred Tax Liabilities	27.31	21.11	12.93	12.05	7.85
Other Long-Term Liabilities	0	-	73.78	68.1	62.21
Total Liabilities	1,951	1,464	1,452	1,253	1,054
Common Stock	11.44	11.44	7.93	7.75	4.32
Additional Paid-In Capital	736.54	736.54	569.43	552.86	331.95
Retained Earnings	-244.74	-211.8	-135.66	-106.23	-124.99
Comprehensive Income & Other	74.09	33.53	72.33	37.57	-15.65
Total Common Equity	577.34	569.71	514.03	491.95	195.63
Minority Interest	-	-	6.89	7.51	7.05
Shareholders' Equity	577.34	569.71	520.91	499.46	202.68
Total Liabilities & Equity	2,528	2,034	1,973	1,753	1,257
Total Debt	1,325	1,029	1,019	958.78	882.7
Net Cash (Debt)	-1,235	-1,010	-958.13	-798.06	-809.37
Net Cash Per Share	-21.59	-21.53	-24.42	-32.89	-40.83
Filing Date Shares Outstanding	57.2	57.2	39.64	38.75	0.43
Total Common Shares Outstanding	57.2	57.2	39.64	38.75	0.43
Working Capital	-594.83	-507.86	-1,211	-19.13	37.17
Book Value Per Share	10.09	9.96	12.97	12.70	453.31
Tangible Book Value	537.47	529.76	468.85	446.69	153.37
Tangible Book Value Per Share	9.40	9.26	11.83	11.53	355.37
Machinery	-	1,651	1,820	1,459	1,013
Construction In Progress	-	136.8	126.57	69.83	60.52

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.