Gentoo Media Inc. (OSL:G2MNO)

Gentoo Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.65	11.31	15.49	15.21	8.56	11.5
Cash & Short-Term Investments	4.65	11.31	15.49	15.21	8.56	11.5
Cash Growth	-21.18%	-27.00%	1.83%	77.65%	-25.58%	152.45%
Accounts Receivable	23.68	27.09	18.5	14.32	8.39	9.33
Other Receivables	-	-	-	7.28	7.77	5.18
Receivables	23.68	27.09	18.5	21.59	16.16	14.51
Prepaid Expenses	-	-	-	1.63	1.41	1.2
Other Current Assets	-	-	131.1	-	-	-
Total Current Assets	28.32	38.39	165.09	38.43	26.13	27.22
Property, Plant & Equipment	3.87	3.94	3.12	8.98	12.89	16.05
Goodwill	44.43	44.43	40.79	75.34	16.33	16.29
Other Intangible Assets	59.52	62.22	62.67	61.02	31.73	33.01
Long-Term Deferred Tax Assets	19.75	19.75	0.01	0.12	0.08	0.06
Other Long-Term Assets	0.09	-	0.96	1.09	0.52	0.53
Total Assets	155.98	168.73	272.64	184.98	87.67	93.15
Accounts Payable	10.28	8.22	6.22	6.87	2.69	3.13
Accrued Expenses	-	2.83	4.08	12.07	10.59	10.83
Short-Term Debt	23.08	-	1.71	3.76	-	-
Current Portion of Long-Term Debt	-	7.08	-	-	-	3.46
Current Portion of Leases	0.99	1.09	1.42	3.16	2.39	2.35
Current Income Taxes Payable	27.05	25.12	4.32	-	-	-
Current Unearned Revenue	-	-	-	-	-	6.76
Other Current Liabilities	11.94	39.18	50.43	12.55	3.94	4.15
Total Current Liabilities	73.33	83.51	68.18	38.42	19.6	30.67
Long-Term Debt	91.34	89.48	74.55	60.88	42.7	45.61
Long-Term Leases	1.87	2.11	3.41	6.83	10.17	11.74
Long-Term Deferred Tax Liabilities	0.88	2.45	3.99	2.12	0.42	1.53
Other Long-Term Liabilities	0.88	0.85	30.2	11.77	2.86	-
Total Liabilities	168.31	178.41	180.33	120.01	75.74	89.55
Common Stock	0.12	0.12	114.14	107.97	84.32	78.92
Additional Paid-In Capital	197.7	197.58	71.86	61.89	35.49	32.2
Retained Earnings	-209	-206.2	-91.4	-102.79	-105.67	-105.61
Comprehensive Income & Other	-2.4	-2.42	-2.6	-2.34	-2.24	-1.92
Total Common Equity	-13.57	-10.92	92	64.73	11.9	3.59
Minority Interest	1.24	1.24	0.32	0.24	0.02	0.01
Shareholders' Equity	-12.33	-9.68	92.31	64.97	11.93	3.61
Total Liabilities & Equity	155.98	168.73	272.64	184.98	87.67	93.15
Total Debt	117.28	99.76	81.08	74.63	55.26	63.15
Net Cash (Debt)	-112.63	-88.45	-65.6	-59.42	-46.7	-51.65
Net Cash Per Share	-0.84	-0.67	-0.51	-0.50	-0.49	-0.57
Filing Date Shares Outstanding	134.71	134.71	129	127.13	122.79	90.08
Total Common Shares Outstanding	134.71	134.71	129	122.79	96.68	90.08
Working Capital	-45	-45.12	96.9	0.01	6.53	-3.46
Book Value Per Share	-0.10	-0.08	0.71	0.53	0.12	0.04
Tangible Book Value	-117.52	-117.57	-11.47	-71.63	-36.15	-45.71
Tangible Book Value Per Share	-0.87	-0.87	-0.09	-0.58	-0.37	-0.51
Machinery	-	-	-	12.57	11.52	11.14

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