G5 Entertainment AB (publ) (FRA:U3I)
Germany
· Delayed Price · Currency is EUR 8.04
-0.06 (-0.74%)
Last updated: Dec 4, 2025, 8:07 AM CET
G5 Entertainment AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 247.21 | 275.54 | 182.33 | 177.47 | 149.96 | 188.41 | Upgrade
|
| Short-Term Investments | - | - | - | 8.02 | 12.2 | - | Upgrade
|
| Cash & Short-Term Investments | 247.21 | 275.54 | 182.33 | 185.49 | 162.16 | 188.41 | Upgrade
|
| Cash Growth | 0.68% | 51.12% | -1.70% | 14.38% | -13.93% | 23.74% | Upgrade
|
| Accounts Receivable | 17.8 | 18.84 | 25.94 | 0.01 | 0 | 0.56 | Upgrade
|
| Other Receivables | 4.53 | 112.56 | 131.82 | 156.78 | 139.51 | 123.68 | Upgrade
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| Receivables | 22.34 | 131.39 | 157.75 | 156.78 | 139.51 | 124.23 | Upgrade
|
| Other Current Assets | - | -0 | - | 9.16 | 5.26 | 2.72 | Upgrade
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| Total Current Assets | 353.95 | 406.93 | 340.08 | 351.43 | 306.93 | 315.37 | Upgrade
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| Property, Plant & Equipment | 6.12 | 9.15 | 12.88 | 16.72 | 26.01 | 15.51 | Upgrade
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| Long-Term Investments | 39.33 | 37.48 | 34.13 | 16.59 | 18.09 | - | Upgrade
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| Other Intangible Assets | 2.61 | 2.61 | 2.61 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.09 | 0.15 | 0.03 | 0.06 | - | 57.67 | Upgrade
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| Long-Term Deferred Charges | 176.74 | 210.39 | 220.41 | 273.07 | 274.76 | 204.65 | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 578.85 | 666.71 | 610.15 | 657.88 | 625.79 | 593.19 | Upgrade
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| Accounts Payable | 50.59 | 44.25 | 39.44 | 61.12 | 24.25 | 12.54 | Upgrade
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| Accrued Expenses | 47.04 | 49.37 | 54.74 | 60.83 | 65.37 | 66.55 | Upgrade
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| Current Portion of Leases | 0.63 | 0.69 | 0.61 | 1.28 | 7.45 | 4.61 | Upgrade
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| Current Income Taxes Payable | 5.39 | 9.21 | 7.79 | 23.37 | 24.04 | 70.62 | Upgrade
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| Other Current Liabilities | 6.34 | 6.27 | 11.29 | 19.48 | 6.97 | 4.67 | Upgrade
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| Total Current Liabilities | 109.99 | 109.79 | 113.87 | 166.08 | 128.08 | 158.98 | Upgrade
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| Long-Term Leases | 0.04 | 1.12 | 1.26 | 1.58 | 4.84 | 1.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.72 | 1.48 | 3.62 | 1.47 | 0.47 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 111.75 | 112.39 | 118.75 | 169.13 | 133.38 | 161.39 | Upgrade
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| Common Stock | 467.1 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Retained Earnings | - | 727.43 | 670.85 | 607.78 | 599.91 | 455.8 | Upgrade
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| Comprehensive Income & Other | - | -174.04 | -180.38 | -119.96 | -108.43 | -24.92 | Upgrade
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| Shareholders' Equity | 467.1 | 554.32 | 491.4 | 488.75 | 492.41 | 431.81 | Upgrade
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| Total Liabilities & Equity | 578.85 | 666.71 | 610.15 | 657.88 | 625.79 | 593.19 | Upgrade
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| Total Debt | 0.67 | 1.8 | 1.87 | 2.86 | 12.29 | 6.38 | Upgrade
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| Net Cash (Debt) | 246.54 | 273.74 | 180.46 | 182.63 | 149.87 | 182.03 | Upgrade
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| Net Cash Growth | 1.31% | 51.69% | -1.19% | 21.86% | -17.67% | 32.26% | Upgrade
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| Net Cash Per Share | 31.81 | 35.03 | 22.41 | 21.70 | 17.40 | 20.80 | Upgrade
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| Filing Date Shares Outstanding | 7.74 | 7.8 | 7.9 | 8.17 | 8.44 | 8.85 | Upgrade
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| Total Common Shares Outstanding | 7.74 | 7.8 | 7.9 | 8.17 | 8.44 | 8.85 | Upgrade
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| Working Capital | 243.96 | 297.14 | 226.21 | 185.35 | 178.86 | 156.38 | Upgrade
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| Book Value Per Share | 60.39 | 71.08 | 62.20 | 59.79 | 58.34 | 48.81 | Upgrade
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| Tangible Book Value | 464.48 | 551.71 | 488.79 | 488.75 | 492.41 | 431.81 | Upgrade
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| Tangible Book Value Per Share | 60.05 | 70.74 | 61.87 | 59.79 | 58.34 | 48.81 | Upgrade
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| Machinery | - | 87.76 | 84.84 | 82.57 | 45.02 | 38.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.