G5EN — G5 Entertainment AB (publ) Balance Sheet

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Annual balance sheet for G5 Entertainment AB (publ), fiscal year end - December 31st, USD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.9	17.8	18.1	24.9	24.4
Net Total Accounts Receivable
Net Total Receivables	15.1	1.47	14.2	10.9	10.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34	33.8	33.8	36.8	36.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.88	1.61	1.28	0.828	0.746
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69.2	63.2	60.6	60.3	59.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.2	16	11.3	9.93	8.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.8	16.3	11.8	10.2	9.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.5	47	48.8	50.1	49.7
Total Liabilities & Shareholders' Equity	69.2	63.2	60.6	60.3	59.1
Total Common Shares Outstanding