G5 Entertainment AB (publ) (STO:G5EN)

G5 Entertainment AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246.96	275.54	182.33	177.47	149.96	188.41
Short-Term Investments	-	-	-	8.02	12.2	-
Cash & Short-Term Investments	246.96	275.54	182.33	185.49	162.16	188.41
Cash Growth	25.82%	51.12%	-1.70%	14.38%	-13.93%	23.74%
Accounts Receivable	18.28	18.84	25.94	0.01	0	0.56
Other Receivables	87.1	112.56	131.82	156.78	139.51	123.68
Receivables	105.38	131.39	157.75	156.78	139.51	124.23
Other Current Assets	0	-0	-	9.16	5.26	2.72
Total Current Assets	352.35	406.93	340.08	351.43	306.93	315.37
Property, Plant & Equipment	6.99	9.15	12.88	16.72	26.01	15.51
Long-Term Investments	41.05	37.48	34.13	16.59	18.09	-
Other Intangible Assets	2.61	2.61	2.61	-	-	-
Long-Term Deferred Tax Assets	0.15	0.15	0.03	0.06	-	57.67
Long-Term Deferred Charges	177.92	210.39	220.41	273.07	274.76	204.65
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	581.06	666.71	610.15	657.88	625.79	593.19
Accounts Payable	48.46	44.25	39.44	61.12	24.25	12.54
Accrued Expenses	50.2	49.37	54.74	60.83	65.37	66.55
Current Portion of Leases	1.54	0.69	0.61	1.28	7.45	4.61
Current Income Taxes Payable	5.81	9.21	7.79	23.37	24.04	70.62
Other Current Liabilities	6.72	6.27	11.29	19.48	6.97	4.67
Total Current Liabilities	112.73	109.79	113.87	166.08	128.08	158.98
Long-Term Leases	-	1.12	1.26	1.58	4.84	1.78
Long-Term Deferred Tax Liabilities	1.57	1.48	3.62	1.47	0.47	0.63
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	114.3	112.39	118.75	169.13	133.38	161.39
Common Stock	0.93	0.93	0.93	0.93	0.93	0.93
Retained Earnings	746.24	727.43	670.85	607.78	599.91	455.8
Comprehensive Income & Other	-280.41	-174.04	-180.38	-119.96	-108.43	-24.92
Shareholders' Equity	466.76	554.32	491.4	488.75	492.41	431.81
Total Liabilities & Equity	581.06	666.71	610.15	657.88	625.79	593.19
Total Debt	1.54	1.8	1.87	2.86	12.29	6.38
Net Cash (Debt)	245.42	273.74	180.46	182.63	149.87	182.03
Net Cash Growth	26.65%	51.69%	-1.19%	21.86%	-17.67%	32.26%
Net Cash Per Share	31.41	35.03	22.41	21.70	17.40	20.80
Filing Date Shares Outstanding	7.8	7.8	7.9	8.17	8.44	8.85
Total Common Shares Outstanding	7.8	7.8	7.9	8.17	8.44	8.85
Working Capital	239.62	297.14	226.21	185.35	178.86	156.38
Book Value Per Share	59.85	71.08	62.20	59.79	58.34	48.81
Tangible Book Value	464.14	551.71	488.79	488.75	492.41	431.81
Tangible Book Value Per Share	59.51	70.74	61.87	59.79	58.34	48.81
Machinery	-	87.76	84.84	82.57	45.02	38.99

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.