Green Minerals AS (OSL:GEM)
1.150
-0.095 (-7.63%)
At close: Sep 14, 2026
Green Minerals AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.14 | 4.18 | 3.09 | 11.72 | 21.25 | 19.07 |
Cash & Short-Term Investments | 3.14 | 4.18 | 3.09 | 11.72 | 21.25 | 19.07 |
Cash Growth | -42.43% | 35.08% | -73.62% | -44.84% | 11.46% | -34.41% |
Other Receivables | - | 0.04 | 0.13 | - | 0.08 | 0.01 |
Receivables | - | 0.04 | 0.13 | - | 0.08 | 0.01 |
Other Current Assets | 0.07 | - | -0 | 0.95 | 0.67 | 0.64 |
Total Current Assets | 3.21 | 4.22 | 3.22 | 12.67 | 22 | 19.72 |
Other Long-Term Assets | 2.33 | 3.53 | - | - | - | - |
Total Assets | 5.54 | 7.75 | 3.22 | 12.67 | 22 | 19.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.32 | 0.42 | 0.98 | 0.21 | 0.09 | 0.01 |
Accrued Expenses | - | 0.03 | 0.5 | 0.43 | 0.43 | 0.33 |
Other Current Liabilities | 0 | 0.03 | 0.55 | 0.57 | 0.79 | 0.3 |
Total Current Liabilities | 0.33 | 0.48 | 2.02 | 1.22 | 1.31 | 0.65 |
Other Long-Term Liabilities | 0 | - | - | -0 | -0 | - |
Total Liabilities | 0.33 | 0.48 | 2.02 | 1.21 | 1.31 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.5 | 0.06 | 0.04 | 41.72 | 40.85 | 29.6 |
Additional Paid-In Capital | - | 5.44 | - | - | - | - |
Retained Earnings | -8.06 | - | -0.34 | -33.32 | -22.36 | -11.25 |
Comprehensive Income & Other | 2.77 | 1.77 | 1.5 | 3.06 | 2.19 | 0.72 |
Shareholders' Equity | 5.21 | 7.27 | 1.2 | 11.46 | 20.69 | 19.07 |
Total Liabilities & Equity | 5.54 | 7.75 | 3.22 | 12.67 | 22 | 19.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.14 | 4.18 | 3.09 | 11.72 | 21.25 | 19.07 |
Net Cash Growth | -42.43% | 35.08% | -73.62% | -44.84% | 11.46% | -34.41% |
Net Cash Per Share | 0.16 | 0.21 | 0.22 | 0.83 | 1.60 | 1.52 |
Filing Date Shares Outstanding | 20.2 | 20.2 | 14.63 | 14.1 | 14.05 | 12.89 |
Total Common Shares Outstanding | 20.2 | 20.2 | 14.63 | 14.1 | 14.05 | 12.89 |
Working Capital | 2.88 | 3.74 | 1.2 | 11.46 | 20.68 | 19.07 |
Book Value Per Share | 0.26 | 0.36 | 0.08 | 0.81 | 1.47 | 1.48 |
Tangible Book Value | 5.21 | 7.27 | 1.2 | 11.46 | 20.69 | 19.07 |
Tangible Book Value Per Share | 0.26 | 0.36 | 0.08 | 0.81 | 1.47 | 1.48 |