G5 Entertainment AB (publ) (G5EN.ST) - Balance Sheet Statement

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G5EN.ST
Financials

131.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182.332	177.469	149.964	188.411	152.268	138.531	91.194	70.584	33.87	32.864	27.433	13.661	17.541	4.892	1.962
Short Term Investments Numbers are in millions	0	8.017	12.195	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	182.332	185.486	162.159	188.411	152.268	138.531	91.194	70.584	33.87	32.864	27.433	13.661	17.541	4.892	1.962
Net Receivables Numbers are in millions	25.936	0.005	0.003	0	1.463	0	39.97	0	9.881	-0.001	7.156	9.537	0	0	0
Inventory Numbers are in millions	0	0	0	8.255	0	4.037	0	-63.377	0	0	-7.156	0	0	0.052	0
Other Current Assets Numbers are in millions	146.553	197.103	158.486	0.001	114.215	4.036	168.237	63.413	25.197	36.433	22.268	30.55	15.058	5.956	0.585
Total Current Assets Numbers are in millions	340.083	351.433	306.933	315.366	267.946	259.677	274.169	133.994	73.075	69.297	56.857	44.211	32.599	10.9	3.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.883	16.718	26.014	15.507	31.413	11.27	8.177	6.276	4.634	2.892	1.929	1.825	1.539	0.837	1.008
Goodwill Numbers are in millions	-220.411	0	0	0	0	0	0	2.292	2.293	2.302	2.318	2.319	0	2.272	2.272
Intangible Assets Numbers are in millions	223.024	273.073	274.757	204.649	211.419	198.083	115.432	109.104	94.269	71.68	48.299	40.429	0	8.728	5.462
Goodwill and Intangible Assets Numbers are in millions	223.024	273.073	274.757	204.649	211.419	198.083	115.432	111.396	96.562	73.982	50.617	42.748	19.708	11	7.734
Long Term Investments Numbers are in millions	34.134	8.572	5.893	0	0	0	0	0	-96.58	-72.705	-50.404	0	0	0	0
Tax Assets Numbers are in millions	0.025	0.063	12.195	57.672	37.526	64.389	22.43	8.565	2.31	1.025	2.105	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	8.017	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	96.58	72.705	50.404	0	0	0	0
Total Non-Current Assets Numbers are in millions	270.066	306.443	318.858	277.827	280.357	273.741	146.038	126.236	103.506	77.899	54.651	44.573	21.247	11.837	8.742
Total Assets Numbers are in millions	610.149	657.876	625.791	593.192	548.303	533.418	420.207	260.231	176.581	147.195	111.508	88.784	53.846	22.737	12.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.441	61.123	24.253	12.54	26.546	25.818	9.289	30.828	12.32	12.893	7.478	5.402	2.267	0.678	0.576
Short Term Debt Numbers are in millions	0	0	0	0	10.49	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.789	23.371	24.04	70.616	55.524	76.822	32.818	13.276	6.438	2.326	6.505	10.251	6.457	2.12	0.008
Deferred Revenue Numbers are in millions	7.789	-1.281	-7.45	-4.605	-10.49	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.85	70.607	79.782	75.827	65.974	83.284	143.543	52.493	34.478	27.618	8.533	6.395	0.828	2.268	0.751
Total Current Liabilities Numbers are in millions	113.869	155.101	128.075	158.983	158.534	185.924	185.65	96.597	53.236	42.837	22.516	22.048	9.552	5.066	1.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	4.15	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.618	-1.578	-4.841	-1.776	-4.15	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.618	1.467	0.466	0.627	0.012	0	4.079	2.465	0	0	0	0.59	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.261	1.578	4.84	1.774	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.879	3.045	5.306	2.401	4.162	25.818	4.079	2.465	12.32	12.893	7.478	0.59	2.267	0.678	0.576
Total Liabilities Numbers are in millions	118.748	158.146	133.381	161.384	162.696	185.924	189.729	99.062	53.236	42.837	22.516	22.638	9.552	5.066	1.335
Equity:
Preferred Stock Numbers are in millions	242.805	0	0	9.307	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.928	0.928	0.928	0.928	0.928	0.898	0.88	0.88	0.88	0.88	0.88	0.8	0.8	0.742	0.742
Retained Earnings Numbers are in millions	670.848	607.78	599.913	455.802	310.404	287.836	172.107	89.407	56.202	40.871	34.058	45.722	23.542	9.4	2.634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63.358	80.726	33.207	-9.307	23.66	10.312	1.532	16.566	55.083	8.575	0.022	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-242.805	10.98	-0	-34.229	50.615	48.448	55.959	54.316	54.203	54.032	54.032	19.624	19.872	7.451	7.451
Total Shareholders Equity Numbers are in millions	491.401	499.73	492.41	431.808	385.607	347.494	230.478	161.169	123.345	104.358	88.992	66.146	44.294	17.671	11.176
Total Equity Numbers are in millions	491.401	499.73	492.41	431.808	385.607	347.494	230.478	161.169	123.345	104.358	88.992	66.146	44.294	17.671	11.364
Total Liabilities & Shareholders Equity Numbers are in millions	610.149	657.876	625.791	593.192	548.303	533.418	420.207	260.231	176.581	147.195	111.508	88.784	53.846	22.737	12.699

G5 Entertainment AB (publ)

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