G5 Entertainment AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has G5 Entertainment AB (publ)'s balance sheet done over the years? Its assets were worth $610,149,000 last year, which is less than in the previous period. 19% of G5 Entertainment AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $118,748,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 147195000 | 42.83M | 29.1% |
|---|---|---|---|
| 2015 | 176581000 | 53.23M | 30.15% |
| 2016 | 260231000 | 99.06M | 38.07% |
| 2017 | 420207000 | 189.72M | 45.15% |
| 2018 | 533418000 | 185.92M | 34.86% |
| 2019 | 548303000 | 162.69M | 29.67% |
| 2020 | 593192000 | 161.38M | 27.21% |
| 2021 | 625791000 | 133.38M | 21.31% |
| 2022 | 657876000 | 158.14M | 24.04% |
| 2023 | 610149000 | 118.74M | 19.46% |
0QUS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 182.33M | 177.46M | 149.96M | 188.41M | 152.26M | 138.53M | 91.19M | 70.58M | 33.87M | 32.86M |
Short term investments | 0 | 8.01M | 12.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.93M | 134.78M | 131.05M | 118.69M | 109.81M | 0 | 39.97M | 0 | 9.88M | -1K |
Inventory | 0 | 0 | 0 | 8.25M | 0 | 0 | 1 | 0 | 1 | 1 |
Other current assets | 131.81M | 31.16M | 13.71M | 1K | 5.86M | -1K | 168.23M | 63.41M | 25.19M | 36.43M |
Total current assets | 340.08M | 351.43M | 306.93M | 315.36M | 267.94M | 259.67M | 274.16M | 133.99M | 73.07M | 69.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.88M | 16.71M | 26.01M | 15.50M | 31.41M | 11.27M | 8.17M | 6.27M | 4.63M | 2.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 2.29M | 2.30M |
Intangible assets | 223.02M | 273.07M | 274.75M | 204.64M | 211.41M | 198.08M | 115.43M | 109.10M | 94.26M | 71.68M |
Long term investments | 34.13M | 8.57M | 5.89M | 0 | 0 | 0 | 0 | 0 | -96.58M | -72.70M |
Other non-current assets | 0 | 8.01M | -1K | -1K | -1K | -1K | -1K | -1K | 96.58M | 72.70M |
Total non-current assets | 270.06M | 306.44M | 318.85M | 277.82M | 280.35M | 273.74M | 146.03M | 126.23M | 103.50M | 77.89M |
Total assets | 610.14M | 657.87M | 625.79M | 593.19M | 548.30M | 533.41M | 420.20M | 260.23M | 176.58M | 147.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.28M | -7.45M | -4.60M | -10.49M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.28M | 7.45M | 4.60M | 10.49M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 113.86M | 155.10M | 128.07M | 158.98M | 158.53M | 185.92M | 185.65M | 96.59M | 53.23M | 42.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.57M | 4.84M | 1.77M | 4.15M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.26M | 1.57M | 4.84M | 1.77M | 4.15M | 25.81M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.87M | 3.04M | 5.30M | 2.40M | 4.16M | 25.81M | 4.07M | 2.46M | 12.32M | 12.89M |
Total liabilities | 118.74M | 158.14M | 133.38M | 161.38M | 162.69M | 185.92M | 189.72M | 99.06M | 53.23M | 42.83M |