Uswe Sports AB (publ) (STO:USWE)

Lions Gate Entertainment Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.57	3.87	3.23	9.11	11.48	1.49
Cash & Short-Term Investments	8.57	3.87	3.23	9.11	11.48	1.49
Cash Growth	-10.05%	19.81%	-64.55%	-20.57%	668.86%	-45.56%
Accounts Receivable	16.98	20.67	21.18	17.66	29.78	11.95
Other Receivables	1.9	1.23	1.84	2.64	0.76	0.31
Receivables	18.89	21.89	23.02	20.3	30.54	12.26
Inventory	25.48	33.56	38.17	36.64	19.52	7.41
Prepaid Expenses	3.9	4.75	3.71	1.47	1.15	0.36
Total Current Assets	56.83	64.08	68.13	67.52	62.69	21.52
Property, Plant & Equipment	1.44	0.76	0.99	0.57	0.45	0.34
Goodwill	-	-	14.82	16.09	-	-
Other Intangible Assets	31.12	34.87	14.88	16.64	11.13	1.39
Long-Term Deferred Tax Assets	-	10.57	9.81	9.38	4.93	6.11
Long-Term Deferred Charges	-	-	16.13	15.26	8.77	2.99
Other Long-Term Assets	-	-0	-	-	-	0
Total Assets	100.93	110.28	124.76	125.46	87.96	32.35
Accounts Payable	14.21	16.97	17.68	17.79	5.98	5.1
Accrued Expenses	4.45	5.21	6.83	4.18	12.05	6.04
Short-Term Debt	-	2.62	2.29	-	-	2.36
Current Portion of Long-Term Debt	7.63	7.9	8.68	7.8	-	2.43
Other Current Liabilities	4.66	4.83	21.67	6.99	0.6	3.66
Total Current Liabilities	30.95	37.53	57.15	36.76	18.63	19.59
Long-Term Debt	2.84	3.35	6.44	11.93	-	-
Other Long-Term Liabilities	-	-	3.87	11.47	-	-
Total Liabilities	33.8	40.88	67.46	60.17	18.63	19.59
Common Stock	3.57	3.57	2.27	2.27	2.15	1.36
Additional Paid-In Capital	106.69	106.69	82.1	82.1	69.6	18.47
Retained Earnings	-	-40.86	-7.89	-16.68	4.5	-7.07
Comprehensive Income & Other	-43.13	0	-19.19	-2.4	-6.92	-
Shareholders' Equity	67.13	69.41	57.3	65.29	69.33	12.76
Total Liabilities & Equity	100.93	110.28	124.76	125.46	87.96	32.35
Total Debt	10.47	13.87	17.41	19.74	-	4.79
Net Cash (Debt)	-1.9	-10	-14.18	-10.62	11.48	-3.29
Net Cash Per Share	-	-1.48	-3.12	-2.34	3.07	-1.21
Filing Date Shares Outstanding	-	7.14	4.54	4.54	4.31	2.72
Total Common Shares Outstanding	-	7.14	4.54	4.54	4.31	2.72
Working Capital	25.88	26.55	10.98	30.76	44.06	1.93
Book Value Per Share	-	9.73	12.62	14.38	16.10	4.69
Tangible Book Value	36.01	34.53	27.6	32.57	58.2	11.37
Tangible Book Value Per Share	-	4.84	6.08	7.17	13.52	4.18
Machinery	-	-	1.41	0.89	0.66	0.46

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.