Gigasun 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	45.15	89.89	19.14	60.79	160.72
Accounts Receivable	49.94	44.57	40.97	36.37	36.23
Other Receivables	49.78	147.75	69.17	51.62	42.72
Inventory	30.6	22.73	-	-	-
Prepaid Expenses	80.28	8.34	5.52	5.8	2.54
Other Current Assets	-	-	-0	-	-
Total Current Assets	255.75	313.29	134.8	154.58	242.21
Property, Plant & Equipment	1,914	2,123	1,789	1,724	1,374
Other Intangible Assets	32.43	39.87	39.96	45.18	45.25
Long-Term Deferred Tax Assets	19.27	15.51	16.9	6.42	1.35
Other Long-Term Assets	75.19	36.19	52.63	42.59	90.3
Total Assets	2,297	2,528	2,034	1,973	1,753
Accounts Payable	258.77	407.84	246.55	227.52	130.48
Accrued Expenses	190.13	116.47	62.58	105.16	62.71
Short-Term Debt	220.3	219.98	159.04	55.56	46.81
Current Portion of Long-Term Debt	70.37	70.37	70.37	963.36	-
Current Income Taxes Payable	-	0.61	0.89	0.78	3.25
Other Current Liabilities	98.89	73.85	103.24	13.08	18.08
Total Current Liabilities	838.46	889.12	642.67	1,365	261.34
Long-Term Debt	945.53	1,034	800.04	-	911.97
Long-Term Deferred Tax Liabilities	24.59	27.31	21.11	12.93	12.05
Other Long-Term Liabilities	-	0	-	73.78	68.1
Total Liabilities	1,809	1,951	1,464	1,452	1,253
Common Stock	11.44	11.44	11.44	7.93	7.75
Additional Paid-In Capital	736.54	736.54	736.54	569.43	552.86
Retained Earnings	-251.94	-244.74	-211.8	-135.66	-106.23
Comprehensive Income & Other	-7.51	74.09	33.53	72.33	37.57
Total Common Equity	488.53	577.34	569.71	514.03	491.95
Minority Interest	-0.33	-	-	6.89	7.51
Shareholders' Equity	488.2	577.34	569.71	520.91	499.46
Total Liabilities & Equity	2,297	2,528	2,034	1,973	1,753
Total Debt	1,236	1,325	1,029	1,019	958.78
Net Cash (Debt)	-1,191	-1,235	-1,010	-958.13	-798.06
Net Cash Per Share	-19.78	-21.59	-21.53	-24.42	-32.89
Filing Date Shares Outstanding	57.2	57.2	57.2	39.64	38.75
Total Common Shares Outstanding	57.2	57.2	57.2	39.64	38.75
Working Capital	-582.71	-575.84	-507.86	-1,211	-19.13
Book Value Per Share	8.54	10.09	9.96	12.97	12.70
Tangible Book Value	456.1	537.47	529.76	468.85	446.69
Tangible Book Value Per Share	7.97	9.40	9.26	11.83	11.53
Machinery	-	2,407	1,651	1,820	1,459
Construction In Progress	-	92.66	136.8	126.57	69.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.