Green Minerals AS (OSL:GEM)

Green Minerals AS Balance Sheet

Financials in millions NOK. 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	10.74	3.09	11.72	21.25	19.07	-
Short-Term Investments	-	-	-	-	-	29.07
Cash & Short-Term Investments	10.74	3.09	11.72	21.25	19.07	29.07
Cash Growth	15.03%	-73.62%	-44.84%	11.46%	-34.41%	-
Other Receivables	-	-	-	0.08	0.01	-
Receivables	-	-	-	0.08	0.01	-
Other Current Assets	0.07	0.13	0.95	0.67	0.64	-
Total Current Assets	10.81	3.22	12.67	22	19.72	29.07
Total Assets	10.81	3.22	12.67	22	19.72	29.07
Accounts Payable	0.95	0.98	0.21	0.09	0.01	0.02
Accrued Expenses	0.28	0.43	0.43	0.43	0.33	0.05
Other Current Liabilities	0.01	0.62	0.57	0.79	0.3	-0
Total Current Liabilities	1.24	2.02	1.22	1.31	0.65	0.07
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	1.24	2.02	1.21	1.31	0.65	0.07
Common Stock	10.54	0.04	41.72	40.85	29.6	0.03
Retained Earnings	-2.47	-0.34	-33.32	-22.36	-11.25	-0.6
Comprehensive Income & Other	1.5	1.5	3.06	2.19	0.72	29.57
Shareholders' Equity	9.57	1.2	11.46	20.69	19.07	29
Total Liabilities & Equity	10.81	3.22	12.67	22	19.72	29.07
Net Cash (Debt)	10.74	3.09	11.72	21.25	19.07	29.07
Net Cash Growth	15.03%	-73.62%	-44.84%	11.46%	-34.41%	-
Net Cash Per Share	-	0.22	0.83	1.60	1.52	2.26
Filing Date Shares Outstanding	-	14.63	14.1	14.05	12.89	12.89
Total Common Shares Outstanding	-	14.63	14.1	14.05	12.89	12.89
Working Capital	9.57	1.2	11.46	20.68	19.07	29
Book Value Per Share	-	0.08	0.81	1.47	1.48	2.25
Tangible Book Value	9.57	1.2	11.46	20.69	19.07	29
Tangible Book Value Per Share	-	0.08	0.81	1.47	1.48	2.25

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