Tempest Security AB (publ) (STO:TSEC)

Lions Gate Entertainment 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	8.62	11.41	21.16	21.19	26.6	28.9
Cash & Short-Term Investments	8.62	11.41	21.16	21.19	26.6	28.9
Cash Growth	-67.69%	-46.09%	-0.17%	-20.33%	-7.94%	15.04%
Accounts Receivable	76.58	64.89	65.44	57.93	49.76	31.9
Other Receivables	3.44	3.35	6.39	3.38	2.98	8.66
Receivables	80.01	68.25	71.83	61.3	52.74	40.56
Inventory	0.83	0.99	0.16	0.12	0.38	-
Prepaid Expenses	10.92	13.51	4.77	4.14	3.61	3.03
Restricted Cash	3.87	3.79	-	-	-	-
Other Current Assets	-	-0	-	-	-	0.38
Total Current Assets	104.27	97.93	97.92	86.75	83.34	72.86
Property, Plant & Equipment	34.63	32.38	34.35	38.33	37.16	31.7
Goodwill	-	73.48	104.04	105.06	69.15	31.64
Other Intangible Assets	74.44	2.33	4.3	2.77	2.26	2.8
Long-Term Accounts Receivable	2.05	-	0.94	1.99	2.96	3.87
Long-Term Deferred Tax Assets	0.32	0.32	0.35	0.34	1.68	1.81
Other Long-Term Assets	-	2.26	-	-	-	0
Total Assets	215.7	208.71	241.9	235.23	196.55	144.68
Accounts Payable	15.11	14.78	12.78	10.5	11.86	6.75
Accrued Expenses	90.67	94.53	84.96	76.27	70.6	59.4
Current Portion of Long-Term Debt	8.2	3.76	2.03	2.03	-	-
Current Portion of Leases	13	12.42	11.16	11.08	8.93	6.96
Current Income Taxes Payable	0.08	0	0.29	0.86	1.72	0.01
Current Unearned Revenue	-	21.36	12.21	10.42	9.86	9.84
Other Current Liabilities	39.32	9.57	10.3	9.81	12.25	3.98
Total Current Liabilities	166.38	156.41	133.74	120.97	115.21	86.93
Long-Term Debt	1.8	2.29	4.32	6.29	-	-
Long-Term Leases	20.06	18.49	21.62	25.85	26.62	25.65
Long-Term Deferred Tax Liabilities	0.04	0.06	0.11	0.16	0.18	0.24
Other Long-Term Liabilities	-	0	-	3.74	3.11	-
Total Liabilities	188.29	177.24	159.79	157.01	145.12	112.82
Common Stock	1.05	1.05	1.05	1.05	0.98	0.89
Additional Paid-In Capital	119.53	119.53	119.53	119.53	101.81	69.29
Retained Earnings	-94.29	-91.53	-40.43	-44.16	-50.88	-38.3
Comprehensive Income & Other	1.13	2.42	-0.15	0.86	1.01	-0.01
Total Common Equity	27.41	31.46	80	77.29	52.92	31.87
Minority Interest	-	-	2.11	0.93	-1.49	-
Shareholders' Equity	27.41	31.46	82.11	78.21	51.42	31.87
Total Liabilities & Equity	215.7	208.71	241.9	235.23	196.55	144.68
Total Debt	43.07	36.95	39.13	45.25	35.55	32.61
Net Cash (Debt)	-34.44	-25.54	-17.97	-24.06	-8.95	-3.71
Net Cash Per Share	-3.29	-2.44	-1.71	-2.33	-0.93	-0.42
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	9.77	8.89
Total Common Shares Outstanding	10.48	10.48	10.48	10.48	9.77	8.89
Working Capital	-62.11	-58.48	-35.82	-34.23	-31.87	-14.07
Book Value Per Share	2.61	3.00	7.63	7.37	5.41	3.58
Tangible Book Value	-47.02	-44.35	-28.34	-30.55	-18.49	-2.58
Tangible Book Value Per Share	-4.49	-4.23	-2.70	-2.91	-1.89	-0.29
Machinery	-	7.35	8.19	7.61	7.95	5.72
Leasehold Improvements	-	2.76	2.75	2.78	2.76	2.59

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