G5EN — G5 Entertainment AB (publ) Balance Sheet
0.000.00%
- SEK396.97m
- SEK173.48m
- SEK941.58m
Annual balance sheet for G5 Entertainment AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 162 | 185 | 182 | 276 | 225 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136 | 15.3 | 143 | 121 | 24.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 307 | 351 | 340 | 407 | 335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26 | 16.7 | 12.9 | 9.15 | 6.87 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 626 | 658 | 610 | 667 | 544 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 128 | 166 | 114 | 110 | 78.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 133 | 169 | 119 | 112 | 86.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 492 | 489 | 491 | 554 | 457 |
| Total Liabilities & Shareholders' Equity | 626 | 658 | 610 | 667 | 544 |
| Total Common Shares Outstanding |