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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	125.3	312.42	68.08	123.04	149.05	82.77
Cash & Short-Term Investments	125.3	312.42	68.08	123.04	149.05	82.77
Cash Growth	-7.05%	358.92%	-44.67%	-17.45%	80.09%	156.91%
Accounts Receivable	-	202.72	112.06	60.47	57.5	46.71
Other Receivables	-	94.58	53.15	35.11	30.09	44.2
Total Trade Receivables	-	297.3	165.2	95.58	87.58	90.91
Inventory	805.4	621.48	558.74	489.66	441.23	462.68
Other Current Assets	499.2	59.13	51.06	37.06	23.09	14.86
Total Current Assets	1,430	1,290	843.07	745.33	700.96	651.22
Net Property, Plant & Equipment	278.8	242.82	166.17	128.7	125.93	90.14
Other Intangible Assets	1,613	529.02	297.12	892.15	844.28	797.16
Goodwill	-	864.02	671.11	-	-	-
Long-Term Investments	39.5	13.94	59.25	87.4	2.98	2.17
Other Long-Term Assets	61.8	97.63	83.17	53.98	46	27.67
Total Assets	3,423	3,038	2,120	1,908	1,720	1,568
Accounts Payable	478.1	345.68	289.85	262.39	192.37	199.47
Accrued Expenses	-	207.18	95.62	81.08	62.52	37.32
Current Portion of Long-Term Debt	-	49.31	111.55	14.26	44.49	21.84
Current Portion of Leases	77.1	65.98	49.15	31.68	33.98	24.08
Other Current Liabilities	530.3	266.93	154.91	159.63	96.1	136.45
Total Current Liabilities	1,086	935.07	701.07	549.03	429.46	419.16
Long-Term Debt	71.8	58.32	139.53	163.38	125.87	82.58
Long-Term Leases	117.9	104.44	101.07	87.54	79.93	52.35
Other Long-Term Liabilities	477.9	290.34	282.79	181.24	202.58	299.91
Total Long-Term Liabilities	667.6	453.1	523.39	432.17	408.39	434.84
Total Liabilities	1,753	1,388	1,224	981.2	837.85	854
Common Stock	-	1.11	0.58	0.58	0.57	0.5
Additional Paid-in Capital	-	1,459	610.49	610.49	592.66	483.21
Accumulated Other Comprehensive Income	-	2.7	25.72	16.01	17.85	0.08
Retained Earnings	-	20.73	123.53	146.18	151.84	72.56
Total Common Shareholders' Equity	1,485	1,484	760.32	773.25	762.9	556.35
Minority Interest	-	165.9	135.13	153.12	119.4	158
Shareholders' Equity	1,670	1,650	895.45	926.37	882.31	714.35
Total Liabilities & Equity	3,423	3,038	2,120	1,908	1,720	1,568
Total Debt	266.8	278.05	401.29	296.86	284.28	180.85
Net Cash (Debt)	-141.5	34.37	-333.21	-173.82	-135.22	-98.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.59	1.85	-21.04	-11.36	-14.05	-
Book Value	1,485	1,484	760.32	773.25	762.9	556.35
Book Value Per Share	69.22	80.05	48.01	50.52	79.28	-
Tangible Book Value	-127.6	90.65	-207.92	-118.9	-81.38	-240.81
Tangible Book Value Per Share	-5.95	4.89	-13.13	-7.77	-8.46	-