Gentoo Media Inc. (OSL:G2MNO)

Gentoo Media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.31	15.49	15.21	8.56	11.5
Cash & Short-Term Investments	11.31	15.49	15.21	8.56	11.5
Cash Growth	-27.00%	1.83%	77.65%	-25.58%	152.45%
Accounts Receivable	27.09	18.5	14.32	8.39	9.33
Other Receivables	-	-	7.28	7.77	5.18
Receivables	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	38.39	165.09	38.43	26.13	27.22
Property, Plant & Equipment	3.94	3.12	8.98	12.89	16.05
Goodwill	44.43	40.79	75.34	16.33	16.29
Other Intangible Assets	62.22	62.67	61.02	31.73	33.01
Long-Term Deferred Tax Assets	19.75	0.01	0.12	0.08	0.06
Other Long-Term Assets	-	0.96	1.09	0.52	0.53
Total Assets	168.73	272.64	184.98	87.67	93.15
Accounts Payable	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	-	1.71	3.76	-	-
Current Portion of Long-Term Debt	7.08	-	-	-	3.46
Current Portion of Leases	1.09	1.42	3.16	2.39	2.35
Current Income Taxes Payable	25.12	4.32	-	-	-
Current Unearned Revenue	-	-	-	-	6.76
Other Current Liabilities	39.18	50.43	12.55	3.94	4.15
Total Current Liabilities	83.51	68.18	38.42	19.6	30.67
Long-Term Debt	89.48	74.55	60.88	42.7	45.61
Long-Term Leases	2.11	3.41	6.83	10.17	11.74
Long-Term Deferred Tax Liabilities	2.45	3.99	2.12	0.42	1.53
Other Long-Term Liabilities	0.85	30.2	11.77	2.86	-
Total Liabilities	178.41	180.33	120.01	75.74	89.55
Common Stock	0.12	114.14	107.97	84.32	78.92
Additional Paid-In Capital	197.58	71.86	61.89	35.49	32.2
Retained Earnings	-206.2	-91.4	-102.79	-105.67	-105.61
Comprehensive Income & Other	-2.42	-2.6	-2.34	-2.24	-1.92
Total Common Equity	-10.92	92	64.73	11.9	3.59
Minority Interest	1.24	0.32	0.24	0.02	0.01
Shareholders' Equity	-9.68	92.31	64.97	11.93	3.61
Total Liabilities & Equity	168.73	272.64	184.98	87.67	93.15
Total Debt	99.76	81.08	74.63	55.26	63.15
Net Cash (Debt)	-88.45	-65.6	-59.42	-46.7	-51.65
Net Cash Per Share	-0.67	-0.51	-0.50	-0.49	-0.57
Filing Date Shares Outstanding	134.71	129	127.13	122.79	90.08
Total Common Shares Outstanding	134.71	129	122.79	96.68	90.08
Working Capital	-45.12	96.9	0.01	6.53	-3.46
Book Value Per Share	-0.08	0.71	0.53	0.12	0.04
Tangible Book Value	-117.57	-11.47	-71.63	-36.15	-45.71
Tangible Book Value Per Share	-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.