WS WeSports Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	312.42	68.08	123	149.1
Cash & Short-Term Investments	312.42	68.08	123	149.1
Cash Growth	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	621.48	558.74	489.7	441.2
Prepaid Expenses	59.13	51.06	37.1	23.1
Other Current Assets	27.34	19.79	7	14.2
Total Current Assets	1,290	843.07	745.3	701
Property, Plant & Equipment	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	529.02	297.12	892.1	844.3
Long-Term Deferred Tax Assets	56.67	38.21	40.8	37.3
Other Long-Term Assets	40.96	44.96	13.3	8.8
Total Assets	3,038	2,120	1,908	1,720
Accounts Payable	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	65.98	49.15	31.7	34
Current Income Taxes Payable	-	-	10.9	9.1
Other Current Liabilities	248.3	144.97	148.6	87
Total Current Liabilities	935.07	701.07	549	429.5
Long-Term Debt	58.32	139.53	163.4	125.9
Long-Term Leases	104.44	101.07	87.5	79.9
Long-Term Deferred Tax Liabilities	93.25	49.86	44.1	42.7
Other Long-Term Liabilities	197.09	232.93	137.3	159.9
Total Liabilities	1,388	1,224	981.3	837.9
Common Stock	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	1,484	760.32	773.2	762.9
Minority Interest	165.9	135.13	153.1	119.4
Shareholders' Equity	1,650	895.45	926.3	882.3
Total Liabilities & Equity	3,038	2,120	1,908	1,720
Total Debt	278.05	401.29	296.9	284.3
Net Cash (Debt)	34.37	-333.21	-173.9	-135.2
Net Cash Per Share	2.86	-11.98	-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	355.26	142.01	196.3	271.5
Book Value Per Share	53.34	27.33	50.50	79.28
Tangible Book Value	90.65	-207.92	-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.