Gasporox 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	6.65	6.81	10.62	14.56	14.27
Cash & Short-Term Investments	6.65	6.81	10.62	14.56	14.27
Cash Growth	-2.38%	-35.85%	-27.06%	2.07%	-41.12%
Accounts Receivable	11.94	3.07	4.39	4.48	3.42
Other Receivables	1.32	1.05	1.65	1.44	1.01
Receivables	13.26	4.13	6.04	5.92	4.43
Inventory	5.95	5.51	5.45	5.4	3.87
Prepaid Expenses	0.53	0.52	0.5	0.46	0.4
Other Current Assets	-	-	-	0	-
Total Current Assets	26.39	16.96	22.61	26.34	22.97
Property, Plant & Equipment	1.57	1.24	1.56	1.21	0.7
Other Intangible Assets	5.42	5.17	4.86	4.2	3.3
Long-Term Deferred Charges	17.25	16.59	14.49	12.67	10.4
Total Assets	50.62	39.97	43.52	44.43	37.37
Accounts Payable	1.99	1.66	1.68	2.35	2.04
Accrued Expenses	5.68	5.76	4.68	3.01	2.69
Current Portion of Long-Term Debt	0.72	0.72	6.69	-	-
Current Unearned Revenue	0.51	1.09	-	0.23	-
Other Current Liabilities	6.95	1.84	4.45	5.11	3
Total Current Liabilities	15.84	11.07	17.49	10.71	7.73
Long-Term Debt	14.5	1.6	2.04	8.43	-
Other Long-Term Liabilities	0.41	0.6	0.79	0.85	1.01
Total Liabilities	30.76	13.28	20.33	19.99	8.74
Common Stock	4.68	4.68	4.3	4.3	4.3
Additional Paid-In Capital	83.26	82.37	76.57	76.57	76.37
Retained Earnings	-68.07	-60.36	-57.68	-56.44	-52.04
Comprehensive Income & Other	-	-	0	-	-
Total Common Equity	19.86	26.69	23.19	24.44	28.63
Shareholders' Equity	19.86	26.69	23.19	24.44	28.63
Total Liabilities & Equity	50.62	39.97	43.52	44.43	37.37
Total Debt	15.22	2.32	8.73	8.43	-
Net Cash (Debt)	-8.57	4.49	1.9	6.14	14.27
Net Cash Growth	-	136.89%	-69.11%	-57.00%	-41.12%
Net Cash Per Share	-0.92	0.51	0.22	0.71	1.66
Filing Date Shares Outstanding	9.35	9.35	8.6	8.6	8.6
Total Common Shares Outstanding	9.35	9.35	8.6	8.6	8.6
Working Capital	10.55	5.89	5.12	15.63	15.24
Book Value Per Share	2.12	2.85	2.70	2.84	3.33
Tangible Book Value	14.45	21.52	18.33	20.23	25.33
Tangible Book Value Per Share	1.54	2.30	2.13	2.35	2.94
Machinery	3.92	3.15	2.83	1.96	1.19

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