Green Minerals AS (OSL: GEM)

Green Minerals AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.62	11.72	21.25	19.07	-
Short-Term Investments	-	-	-	-	29.07
Cash & Short-Term Investments	4.62	11.72	21.25	19.07	29.07
Cash Growth	-66.38%	-44.84%	11.46%	-34.41%	-
Other Receivables	-	-	0.08	0.01	-
Receivables	-	-	0.08	0.01	-
Other Current Assets	0.99	0.95	0.67	0.64	-
Total Current Assets	5.61	12.67	22	19.72	29.07
Total Assets	5.61	12.67	22	19.72	29.07
Accounts Payable	1.02	0.21	0.09	0.01	0.02
Accrued Expenses	0.23	0.43	0.43	0.33	0.05
Other Current Liabilities	0.39	0.57	0.79	0.3	-0
Total Current Liabilities	1.64	1.22	1.31	0.65	0.07
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	1.64	1.21	1.31	0.65	0.07
Common Stock	49.55	41.72	40.85	29.6	0.03
Retained Earnings	-48.12	-33.32	-22.36	-11.25	-0.6
Comprehensive Income & Other	2.54	3.06	2.19	0.72	29.57
Shareholders' Equity	3.97	11.46	20.69	19.07	29
Total Liabilities & Equity	5.61	12.67	22	19.72	29.07
Net Cash (Debt)	4.62	11.72	21.25	19.07	29.07
Net Cash Growth	-66.38%	-44.84%	11.46%	-34.41%	-
Net Cash Per Share	0.32	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	3.97	11.46	20.68	19.07	29
Book Value Per Share	0.27	0.81	1.47	1.48	2.25
Tangible Book Value	3.97	11.46	20.69	19.07	29
Tangible Book Value Per Share	0.27	0.81	1.47	1.48	2.25

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