WS WeSports Group AB (publ) (STO:WSG)

WS WeSports Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	312.4	68.1	123	149.1
Cash & Short-Term Investments	312.4	68.1	123	149.1
Cash Growth	358.74%	-44.63%	-17.51%	-
Accounts Receivable	-	112.1	60.5	57.5
Other Receivables	-	33.4	28	15.9
Receivables	-	145.5	88.5	73.4
Inventory	621.5	558.7	489.7	441.2
Prepaid Expenses	-	51.1	37.1	23.1
Other Current Assets	356.4	19.7	7	14.2
Total Current Assets	1,290	843.1	745.3	701
Property, Plant & Equipment	242.8	166.2	128.7	125.9
Long-Term Investments	-	59.2	87.4	2.9
Other Intangible Assets	1,393	968.2	892.1	844.3
Long-Term Deferred Tax Assets	56.7	38.2	40.8	37.3
Other Long-Term Assets	55	45	13.3	8.8
Total Assets	3,038	2,120	1,908	1,720
Accounts Payable	345.7	289.9	262.4	192.4
Accrued Expenses	-	95.6	81.1	62.5
Current Portion of Long-Term Debt	-	111.5	14.3	44.5
Current Portion of Leases	66	49.1	31.7	34
Current Income Taxes Payable	-	9.9	10.9	9.1
Other Current Liabilities	519.8	145.1	148.6	87
Total Current Liabilities	931.5	701.1	549	429.5
Long-Term Debt	58.3	139.5	163.4	125.9
Long-Term Leases	104.4	101.1	87.5	79.9
Long-Term Deferred Tax Liabilities	93.2	49.9	44.1	42.7
Other Long-Term Liabilities	200.8	232.9	137.3	159.9
Total Liabilities	1,388	1,225	981.3	837.9
Common Stock	1.1	0.6	0.6	0.6
Additional Paid-In Capital	1,459	610.5	610.5	592.7
Retained Earnings	20.7	123.5	146.2	151.8
Comprehensive Income & Other	2.7	25.7	15.9	17.8
Total Common Equity	1,484	760.3	773.2	762.9
Minority Interest	165.9	135.1	153.1	119.4
Shareholders' Equity	1,650	895.4	926.3	882.3
Total Liabilities & Equity	3,038	2,120	1,908	1,720
Total Debt	228.7	401.2	296.9	284.3
Net Cash (Debt)	83.7	-333.1	-173.9	-135.2
Net Cash Per Share	4.52	-11.97	-11.36	-14.05
Filing Date Shares Outstanding	27.82	27.82	15.31	9.62
Total Common Shares Outstanding	27.82	27.82	15.31	9.62
Working Capital	358.8	142	196.3	271.5
Book Value Per Share	53.34	27.33	50.50	79.28
Tangible Book Value	90.7	-207.9	-118.9	-81.4
Tangible Book Value Per Share	3.26	-7.47	-7.77	-8.46

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