Genovis AB (publ.) (FRA:5GV)

Genovis AB (publ.) Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.89	169.44	123.26	72.83	81.31	44.12
Cash & Short-Term Investments	154.89	169.44	123.26	72.83	81.31	44.12
Cash Growth	-0.41%	37.47%	69.25%	-10.44%	84.31%	194.27%
Accounts Receivable	-	17.43	15.24	16.91	12	11.21
Other Receivables	-	4	2.41	2.65	0.86	1.98
Receivables	-	21.42	17.66	19.57	12.86	13.19
Inventory	-	13.44	14.91	12.56	12.42	12.88
Prepaid Expenses	-	3.18	2.73	1.46	1.54	1.25
Other Current Assets	38.9	0.7	0.49	0.56	0.71	0.64
Total Current Assets	193.79	208.19	159.04	106.97	108.85	72.08
Property, Plant & Equipment	83.44	89.16	95.26	15.81	9.6	12.5
Long-Term Investments	-	11.22	-	-	-	-
Goodwill	-	-	4.57	4.75	4.12	3.73
Other Intangible Assets	80.45	7.3	12.82	12.72	12.36	12.1
Long-Term Deferred Tax Assets	8.18	10.48	17.08	10.17	6.74	6.17
Long-Term Deferred Charges	-	0.96	-	-	-	-
Other Long-Term Assets	0.13	0.09	0.09	0.09	0.08	0.07
Total Assets	365.99	327.41	288.86	150.52	141.75	106.65
Accounts Payable	-	3.37	4.3	5.45	2.54	1.47
Accrued Expenses	-	10.8	9.91	6.93	5.7	3.93
Current Portion of Leases	1.57	5.36	4.51	2.89	1.71	3.34
Current Unearned Revenue	-	-	-	0.64	12.55	-
Other Current Liabilities	16.41	8.67	2.5	2.1	1.76	5
Total Current Liabilities	17.98	28.2	21.23	18.01	24.25	13.74
Long-Term Leases	71.49	71.25	74.81	4.44	1.12	3.32
Long-Term Deferred Tax Liabilities	5.92	-	2.01	2.43	2.39	2.42
Total Liabilities	102.46	99.44	98.05	24.87	27.76	19.48
Common Stock	263.53	16.37	16.37	16.37	16.37	16.37
Additional Paid-In Capital	-	215.66	215.66	215.66	215.65	215.65
Retained Earnings	-	-10.93	-43.85	-105.35	-115.58	-140.36
Comprehensive Income & Other	-	6.88	2.64	-1.02	-2.45	-4.5
Shareholders' Equity	263.53	227.97	190.81	125.65	113.99	87.17
Total Liabilities & Equity	365.99	327.41	288.86	150.52	141.75	106.65
Total Debt	73.07	76.6	79.32	7.32	2.83	6.66
Net Cash (Debt)	81.82	92.84	43.94	65.51	78.48	37.46
Net Cash Growth	3.22%	111.29%	-32.92%	-16.53%	109.53%	263.25%
Net Cash Per Share	1.25	1.42	0.67	1.00	1.20	0.58
Filing Date Shares Outstanding	65.47	65.47	65.47	65.47	65.47	65.47
Total Common Shares Outstanding	65.47	65.47	65.47	65.47	65.47	65.47
Working Capital	175.8	179.99	137.82	88.96	84.61	58.33
Book Value Per Share	4.03	3.48	2.91	1.92	1.74	1.33
Tangible Book Value	183.09	220.67	173.42	108.18	97.52	71.33
Tangible Book Value Per Share	2.80	3.37	2.65	1.65	1.49	1.09
Machinery	-	26.32	25.79	18.2	15.22	28.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.