USWE — USWE Sports AB Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for USWE Sports AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.49	11.5	9.11	1.73	3.87
Net Total Accounts Receivable
Net Total Receivables	12.3	30.5	20.3	18.9	21.9
Total Inventory
Prepaid Expenses
Total Current Assets	21.5	62.7	67.5	53.9	64.1
Net Property, Plant And Equipment	0.34	0.446	0.572	0.542	0.763
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32.3	88	125	114	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	18.6	36.8	43.9	37.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.6	18.6	60.2	54.3	40.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.8	69.3	65.3	59.9	69.4
Total Liabilities & Shareholders' Equity	32.3	88	125	114	110
Total Common Shares Outstanding