Gigasun AB (publ) (STO:GIGA)

Gigasun AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.88	89.89	19.14	60.79	160.72	73.33
Accounts Receivable	40.77	44.57	40.97	36.37	36.23	23.54
Other Receivables	48.33	147.75	69.17	51.62	42.72	32.46
Inventory	22.91	22.73	-	-	-	-
Prepaid Expenses	88.15	8.34	5.52	5.8	2.54	3.73
Other Current Assets	-	-	-0	-	-	5.73
Total Current Assets	267.03	313.29	134.8	154.58	242.21	138.78
Property, Plant & Equipment	1,934	2,123	1,789	1,724	1,374	979.88
Other Intangible Assets	35.97	39.87	39.96	45.18	45.25	42.27
Long-Term Deferred Tax Assets	14.24	15.51	16.9	6.42	1.35	7.86
Other Long-Term Assets	47.63	36.19	52.63	42.59	90.3	88.27
Total Assets	2,299	2,528	2,034	1,973	1,753	1,257
Accounts Payable	325.96	407.84	246.55	227.52	130.48	56.6
Accrued Expenses	137.32	116.47	62.58	105.16	62.71	27.35
Short-Term Debt	70.37	219.98	159.04	55.56	46.81	-
Current Portion of Long-Term Debt	206.04	70.37	70.37	963.36	-	-
Current Income Taxes Payable	0.56	0.61	0.89	0.78	3.25	9.12
Other Current Liabilities	69.02	73.85	103.24	13.08	18.08	8.55
Total Current Liabilities	809.26	889.12	642.67	1,365	261.34	101.61
Long-Term Debt	960.01	1,034	800.04	-	911.97	882.7
Long-Term Deferred Tax Liabilities	25.07	27.31	21.11	12.93	12.05	7.85
Other Long-Term Liabilities	-	0	-	73.78	68.1	62.21
Total Liabilities	1,794	1,951	1,464	1,452	1,253	1,054
Common Stock	11.44	11.44	11.44	7.93	7.75	4.32
Additional Paid-In Capital	736.54	736.54	736.54	569.43	552.86	331.95
Retained Earnings	-265.67	-244.74	-211.8	-135.66	-106.23	-124.99
Comprehensive Income & Other	22.51	74.09	33.53	72.33	37.57	-15.65
Total Common Equity	504.82	577.34	569.71	514.03	491.95	195.63
Minority Interest	-	-	-	6.89	7.51	7.05
Shareholders' Equity	504.82	577.34	569.71	520.91	499.46	202.68
Total Liabilities & Equity	2,299	2,528	2,034	1,973	1,753	1,257
Total Debt	1,236	1,325	1,029	1,019	958.78	882.7
Net Cash (Debt)	-1,170	-1,235	-1,010	-958.13	-798.06	-809.37
Net Cash Per Share	-20.45	-21.59	-21.53	-24.42	-32.89	-40.83
Filing Date Shares Outstanding	57.2	57.2	57.2	39.64	38.75	0.43
Total Common Shares Outstanding	57.2	57.2	57.2	39.64	38.75	0.43
Working Capital	-542.24	-575.84	-507.86	-1,211	-19.13	37.17
Book Value Per Share	8.83	10.09	9.96	12.97	12.70	453.31
Tangible Book Value	468.86	537.47	529.76	468.85	446.69	153.37
Tangible Book Value Per Share	8.20	9.40	9.26	11.83	11.53	355.37
Machinery	-	2,407	1,651	1,820	1,459	1,013
Construction In Progress	-	92.66	136.8	126.57	69.83	60.52

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