Gigasun AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.39	89.89	19.14	60.79	160.72	73.33
Accounts Receivable	52.77	44.57	40.97	36.37	36.23	23.54
Other Receivables	44.14	147.75	69.17	51.62	42.72	32.46
Inventory	31.51	22.73	-	-	-	-
Prepaid Expenses	90.47	8.34	5.52	5.8	2.54	3.73
Other Current Assets	-0	-	-0	-	-	5.73
Total Current Assets	246.28	313.29	134.8	154.58	242.21	138.78
Property, Plant & Equipment	1,912	2,123	1,789	1,724	1,374	979.88
Other Intangible Assets	33.2	39.87	39.96	45.18	45.25	42.27
Long-Term Deferred Tax Assets	13.62	15.51	16.9	6.42	1.35	7.86
Other Long-Term Assets	57.18	36.19	52.63	42.59	90.3	88.27
Total Assets	2,262	2,528	2,034	1,973	1,753	1,257
Accounts Payable	264.69	407.84	246.55	227.52	130.48	56.6
Accrued Expenses	166.55	116.47	62.58	105.16	62.71	27.35
Short-Term Debt	215.52	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	9.12
Other Current Liabilities	96.06	73.85	103.24	13.08	18.08	8.55
Total Current Liabilities	813.19	889.12	642.67	1,365	261.34	101.61
Long-Term Debt	916.72	1,034	800.04	-	911.97	882.7
Long-Term Deferred Tax Liabilities	23.97	27.31	21.11	12.93	12.05	7.85
Other Long-Term Liabilities	0	0	-	73.78	68.1	62.21
Total Liabilities	1,754	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	-234.52	-244.74	-211.8	-135.66	-106.23	-124.99
Comprehensive Income & Other	-5.15	74.09	33.53	72.33	37.57	-15.65
Total Common Equity	508.31	577.34	569.71	514.03	491.95	195.63
Minority Interest	-0.33	-	-	6.89	7.51	7.05
Shareholders' Equity	507.98	577.34	569.71	520.91	499.46	202.68
Total Liabilities & Equity	2,262	2,528	2,034	1,973	1,753	1,257
Total Debt	1,203	1,325	1,029	1,019	958.78	882.7
Net Cash (Debt)	-1,175	-1,235	-1,010	-958.13	-798.06	-809.37
Net Cash Per Share	-20.55	-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	-566.91	-575.84	-507.86	-1,211	-19.13	37.17
Book Value Per Share	8.89	10.09	9.96	12.97	12.70	453.31
Tangible Book Value	475.11	537.47	529.76	468.85	446.69	153.37
Tangible Book Value Per Share	8.31	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.