WS WeSports Group 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
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
Cash & Equivalents	125.3	312.42	68.08	123	149.1
Cash & Short-Term Investments	125.3	312.42	68.08	123	149.1
Cash Growth	-7.05%	358.92%	-44.65%	-17.51%	-
Accounts Receivable	-	202.72	112.06	60.5	57.5
Other Receivables	-	67.24	33.36	28	15.9
Receivables	-	269.96	145.42	88.5	73.4
Inventory	805.4	621.48	558.74	489.7	441.2
Prepaid Expenses	-	59.13	51.06	37.1	23.1
Other Current Assets	499.3	27.34	19.79	7	14.2
Total Current Assets	1,430	1,290	843.07	745.3	701
Property, Plant & Equipment	278.8	242.82	166.17	128.7	125.9
Long-Term Investments	-	13.94	59.25	87.4	2.9
Goodwill	-	864.02	671.11	-	-
Other Intangible Assets	1,613	529.02	297.12	892.1	844.3
Long-Term Deferred Tax Assets	61.8	56.67	38.21	40.8	37.3
Other Long-Term Assets	39.4	40.96	44.96	13.3	8.8
Total Assets	3,423	3,038	2,120	1,908	1,720
Accounts Payable	478.1	345.68	289.85	262.4	192.4
Accrued Expenses	-	225.81	105.56	81.1	62.5
Current Portion of Long-Term Debt	-	49.31	111.55	14.3	44.5
Current Portion of Leases	77.1	65.98	49.15	31.7	34
Current Income Taxes Payable	-	-	-	10.9	9.1
Other Current Liabilities	530.3	248.3	144.97	148.6	87
Total Current Liabilities	1,086	935.07	701.07	549	429.5
Long-Term Debt	71.8	58.32	139.53	163.4	125.9
Long-Term Leases	117.9	104.44	101.07	87.5	79.9
Long-Term Deferred Tax Liabilities	111.5	93.25	49.86	44.1	42.7
Other Long-Term Liabilities	366.3	197.09	232.93	137.3	159.9
Total Liabilities	1,753	1,388	1,224	981.3	837.9
Common Stock	1,670	1.11	0.58	0.6	0.6
Additional Paid-In Capital	-	-	-	610.5	592.7
Retained Earnings	-	20.73	123.53	146.2	151.8
Comprehensive Income & Other	-	1,462	636.22	15.9	17.8
Total Common Equity	1,670	1,484	760.32	773.2	762.9
Minority Interest	-	165.9	135.13	153.1	119.4
Shareholders' Equity	1,670	1,650	895.45	926.3	882.3
Total Liabilities & Equity	3,423	3,038	2,120	1,908	1,720
Total Debt	266.8	278.05	401.29	296.9	284.3
Net Cash (Debt)	-141.5	34.37	-333.21	-173.9	-135.2
Net Cash Per Share	-9.44	2.86	-11.98	-11.36	-14.05
Filing Date Shares Outstanding	27.82	27.82	27.82	15.31	9.62
Total Common Shares Outstanding	27.82	27.82	27.82	15.31	9.62
Working Capital	344.5	355.26	142.01	196.3	271.5
Book Value Per Share	60.03	53.34	27.33	50.50	79.28
Tangible Book Value	57	90.65	-207.92	-118.9	-81.4
Tangible Book Value Per Share	2.05	3.26	-7.47	-7.77	-8.46

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