Gentoo Media Inc. (OSL: G2MNO)

Gentoo Media Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.02	15.49	15.21	8.56	11.5	4.56
Cash & Short-Term Investments	5.02	15.49	15.21	8.56	11.5	4.56
Cash Growth	-37.21%	1.83%	77.65%	-25.58%	152.45%	-68.93%
Accounts Receivable	24.35	16.74	14.32	8.39	9.33	19.16
Other Receivables	-	1.65	7.28	7.77	5.18	-
Receivables	24.35	18.39	21.59	16.16	14.51	19.16
Prepaid Expenses	-	0.11	1.63	1.41	1.2	1.31
Other Current Assets	-	131.1	-	-	-	32.97
Total Current Assets	29.36	165.09	38.43	26.13	27.22	57.99
Property, Plant & Equipment	-	3.12	8.98	12.89	16.05	19.02
Long-Term Investments	-	-	-	-	-	0.57
Goodwill	45.01	40.79	75.34	16.33	16.29	16
Other Intangible Assets	59.97	62.67	61.02	31.73	33.01	40.91
Long-Term Deferred Tax Assets	6.74	0.01	0.12	0.08	0.06	0.06
Other Long-Term Assets	3.51	0.96	1.09	0.52	0.53	0.54
Total Assets	144.6	272.64	184.98	87.67	93.15	135.09
Accounts Payable	16.27	6.22	6.87	2.69	3.13	7.51
Accrued Expenses	-	4.08	12.07	10.59	10.83	11.33
Short-Term Debt	-	1.71	3.76	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.46	30.04
Current Portion of Leases	0.78	1.42	3.16	2.39	2.35	2.14
Current Unearned Revenue	-	0.56	-	-	6.76	-
Other Current Liabilities	28.75	54.2	12.55	3.94	4.15	12.49
Total Current Liabilities	50.69	68.18	38.42	19.6	30.67	63.5
Long-Term Debt	89.41	74.55	60.88	42.7	45.61	36.91
Long-Term Leases	2.07	3.41	6.83	10.17	11.74	12.5
Long-Term Deferred Tax Liabilities	9.76	3.99	2.12	0.42	1.53	1.27
Other Long-Term Liabilities	6.13	30.2	11.77	2.86	-	-0
Total Liabilities	158.06	180.33	120.01	75.74	89.55	114.17
Common Stock	0.12	114.14	107.97	84.32	78.92	78.86
Additional Paid-In Capital	198.25	71.86	61.89	35.49	32.2	31.58
Retained Earnings	-213.16	-91.4	-102.79	-105.67	-105.61	-87.8
Comprehensive Income & Other	-	-2.6	-2.34	-2.24	-1.92	-1.74
Total Common Equity	-14.79	92	64.73	11.9	3.59	20.9
Minority Interest	1.33	0.32	0.24	0.02	0.01	0.02
Shareholders' Equity	-13.46	92.31	64.97	11.93	3.61	20.92
Total Liabilities & Equity	144.6	272.64	184.98	87.67	93.15	135.09
Total Debt	92.26	81.08	74.63	55.26	63.15	81.58
Net Cash (Debt)	-87.25	-65.6	-59.42	-46.7	-51.65	-77.02
Net Cash Per Share	-0.67	-0.51	-0.50	-0.49	-0.57	-0.86
Filing Date Shares Outstanding	134.61	129	127.13	122.79	90.08	90.01
Total Common Shares Outstanding	134.61	129	122.79	96.68	90.08	90.01
Working Capital	-21.32	96.9	0.01	6.53	-3.46	-5.51
Book Value Per Share	-0.11	0.71	0.53	0.12	0.04	0.23
Tangible Book Value	-119.78	-11.47	-71.63	-36.15	-45.71	-36.01
Tangible Book Value Per Share	-0.89	-0.09	-0.58	-0.37	-0.51	-0.40
Machinery	-	5.14	12.57	11.52	11.14	9.83

Source: S&P Capital IQ. Standard template. Financial Sources.