Gentian Diagnostics ASA (OSL:GENT)

Gentian Diagnostics ASA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.63	84.74	87.64	81.6	114.94	157.99
Cash & Short-Term Investments	86.63	84.74	87.64	81.6	114.94	157.99
Cash Growth	-7.64%	-3.31%	7.41%	-29.00%	-27.25%	-7.74%
Accounts Receivable	18	23.29	11.57	10.06	6.51	7.63
Other Receivables	14.96	7.98	5.41	9.13	16.07	7.61
Receivables	32.96	31.28	16.98	19.19	22.58	15.24
Inventory	52.41	45.94	37.12	38.54	29.78	20.88
Other Current Assets	-	-0	-	0	-	-
Total Current Assets	172	161.96	141.73	139.33	167.3	194.1
Property, Plant & Equipment	9.38	14.02	18.05	21.64	19.49	25.55
Other Intangible Assets	32.29	28.46	21.16	26.82	25.01	-
Long-Term Deferred Tax Assets	19	25.23	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	15.61
Other Long-Term Assets	-	-	0.1	0	0	-0
Total Assets	232.68	229.66	181.04	187.79	211.79	235.27
Accounts Payable	28.75	6.55	3.71	4.44	4.98	5.81
Accrued Expenses	-	6.19	4.57	4.97	3.6	3.13
Current Portion of Leases	-	4.53	4.04	3.7	4.11	4.17
Other Current Liabilities	-	12.84	13	8.89	9.87	9.48
Total Current Liabilities	28.75	30.11	25.32	22	22.55	22.59
Long-Term Leases	1.91	5.51	9.01	11.62	14.47	18.1
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	30.66	35.61	34.4	33.62	37.02	40.69
Common Stock	1.54	1.54	1.54	1.54	1.54	1.54
Additional Paid-In Capital	317.8	314.72	312.14	309.1	305.75	300.55
Retained Earnings	-117.32	-122.21	-167.05	-156.48	-132.53	-107.51
Comprehensive Income & Other	-	0	0	0	0	-
Shareholders' Equity	202.02	194.05	146.64	154.17	174.77	194.58
Total Liabilities & Equity	232.68	229.66	181.04	187.79	211.79	235.27
Total Debt	1.91	10.04	13.05	15.32	18.58	22.28
Net Cash (Debt)	84.72	74.7	74.59	66.28	96.35	135.71
Net Cash Growth	-2.82%	0.14%	12.55%	-31.21%	-29.00%	-18.71%
Net Cash Per Share	5.46	4.74	4.84	4.30	6.25	8.81
Filing Date Shares Outstanding	15.42	15.42	15.42	15.42	15.42	15.41
Total Common Shares Outstanding	15.42	15.42	15.42	15.42	15.42	15.41
Working Capital	143.25	131.85	116.41	117.34	144.74	171.52
Book Value Per Share	13.10	12.58	9.51	10.00	11.33	12.63
Tangible Book Value	169.73	165.59	125.48	127.35	149.76	194.58
Tangible Book Value Per Share	11.01	10.74	8.14	8.26	9.71	12.63
Machinery	-	-	-	-	-	11.51

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