Gomero 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	10.5	15	7.54	8.94	9.46	10.76
Cash & Short-Term Investments	10.5	15	7.54	8.94	9.46	10.76
Cash Growth	-18.09%	98.94%	-15.70%	-5.46%	-12.11%	7.43%
Accounts Receivable	11.34	12.97	22.01	12.89	10.34	7.48
Other Receivables	0.57	2.07	1.3	0.57	0.33	0.3
Receivables	11.91	15.04	23.31	13.46	10.67	7.78
Inventory	7.95	6.22	6.24	5.38	6.42	4.6
Prepaid Expenses	1.54	0.61	0.61	0.66	0.55	0.45
Total Current Assets	31.9	36.86	37.7	28.44	27.1	23.59
Property, Plant & Equipment	1.07	1.08	0.97	0.98	0.41	0.54
Long-Term Deferred Charges	6.48	6.3	6.21	5.57	5.72	6.04
Total Assets	39.45	44.24	44.88	34.99	33.23	30.17
Accounts Payable	3.17	4.89	5.54	2.03	2.04	2.5
Accrued Expenses	9.43	2.46	2.5	1.72	1.2	1.27
Current Income Taxes Payable	-	0.68	0.57	0.35	0.28	-
Current Unearned Revenue	-	5.54	4.97	3.95	3.57	3.91
Other Current Liabilities	0.91	2.46	3.38	2.12	1.89	1.66
Total Current Liabilities	13.52	16.02	16.96	10.17	8.97	9.33
Total Liabilities	13.52	16.02	16.96	10.17	8.97	9.33
Common Stock	19.71	19.71	19.71	19.71	19.71	19.71
Additional Paid-In Capital	10.06	10.06	10.06	10.06	10.06	10.06
Retained Earnings	-3.84	-1.54	-1.85	-4.95	-5.51	-8.93
Shareholders' Equity	25.93	28.23	27.92	24.82	24.26	20.84
Total Liabilities & Equity	39.45	44.24	44.88	34.99	33.23	30.17
Net Cash (Debt)	10.5	15	7.54	8.94	9.46	10.76
Net Cash Growth	-18.09%	98.94%	-15.70%	-5.46%	-12.11%	7.43%
Net Cash Per Share	-	3.80	1.91	2.27	2.40	2.73
Filing Date Shares Outstanding	-	3.94	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	-	3.94	3.94	3.94	3.94	3.94
Working Capital	18.38	20.85	20.74	18.27	18.13	14.26
Book Value Per Share	-	7.16	7.08	6.30	6.16	5.29
Tangible Book Value	25.93	28.23	27.92	24.82	24.26	20.84
Tangible Book Value Per Share	-	7.16	7.08	6.30	6.16	5.29
Machinery	-	2.7	2.3	2.07	1.71	1.65
Leasehold Improvements	-	0.32	0.32	0.32	-	-