Gigasun AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.97	45.15	89.89	19.14	60.79	160.72
Accounts Receivable	41.02	49.94	44.57	40.97	36.37	36.23
Other Receivables	62.05	49.78	147.75	69.17	51.62	42.72
Inventory	33.4	30.6	22.73	-	-	-
Prepaid Expenses	94.04	80.28	8.34	5.52	5.8	2.54
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	238.49	255.75	313.29	134.8	154.58	242.21
Property, Plant & Equipment	2,018	1,914	2,123	1,789	1,724	1,374
Other Intangible Assets	33.37	32.43	39.87	39.96	45.18	45.25
Long-Term Deferred Tax Assets	20.2	19.27	15.51	16.9	6.42	1.35
Other Long-Term Assets	78.07	75.19	36.19	52.63	42.59	90.3
Total Assets	2,388	2,297	2,528	2,034	1,973	1,753
Accounts Payable	218.11	258.77	407.84	246.55	227.52	130.48
Accrued Expenses	238.96	190.13	116.47	62.58	105.16	62.71
Short-Term Debt	279.83	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	117.25	98.89	73.85	103.24	13.08	18.08
Total Current Liabilities	854.14	838.46	889.12	642.67	1,365	261.34
Long-Term Debt	1,020	945.53	1,034	800.04	-	911.97
Long-Term Deferred Tax Liabilities	25.78	24.59	27.31	21.11	12.93	12.05
Other Long-Term Liabilities	-	-	0	-	73.78	68.1
Total Liabilities	1,900	1,809	1,951	1,464	1,452	1,253
Common Stock	11.44	11.44	11.44	11.44	7.93	7.75
Additional Paid-In Capital	736.54	736.54	736.54	736.54	569.43	552.86
Retained Earnings	-259.28	-251.94	-244.74	-211.8	-135.66	-106.23
Comprehensive Income & Other	0	-7.51	74.09	33.53	72.33	37.57
Total Common Equity	488.71	488.53	577.34	569.71	514.03	491.95
Minority Interest	-	-0.33	-	-	6.89	7.51
Shareholders' Equity	488.71	488.2	577.34	569.71	520.91	499.46
Total Liabilities & Equity	2,388	2,297	2,528	2,034	1,973	1,753
Total Debt	1,300	1,236	1,325	1,029	1,019	958.78
Net Cash (Debt)	-1,292	-1,191	-1,235	-1,010	-958.13	-798.06
Net Cash Per Share	-22.58	-19.78	-21.59	-21.53	-24.42	-32.89
Filing Date Shares Outstanding	57.2	57.2	57.2	57.2	39.64	38.75
Total Common Shares Outstanding	57.2	57.2	57.2	57.2	39.64	38.75
Working Capital	-615.66	-582.71	-575.84	-507.86	-1,211	-19.13
Book Value Per Share	8.54	8.54	10.09	9.96	12.97	12.70
Tangible Book Value	455.34	456.1	537.47	529.76	468.85	446.69
Tangible Book Value Per Share	7.96	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

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