Gentian Diagnostics ASA (OSL:GENT)
Norway
· Delayed Price · Currency is NOK 46.40
-0.60 (-1.28%)
Mar 12, 2025, 4:25 PM CET
Gentian Diagnostics ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 84.74 | 87.64 | 81.6 | 114.94 | 157.99 | Upgrade
|
| Cash & Short-Term Investments | 84.74 | 87.64 | 81.6 | 114.94 | 157.99 | Upgrade
|
| Cash Growth | -3.31% | 7.41% | -29.00% | -27.25% | -7.74% | Upgrade
|
| Accounts Receivable | 23.3 | 11.57 | 10.06 | 6.51 | 7.63 | Upgrade
|
| Other Receivables | 7.98 | 5.41 | 9.13 | 16.07 | 7.61 | Upgrade
|
| Receivables | 31.28 | 16.98 | 19.19 | 22.58 | 15.24 | Upgrade
|
| Inventory | 45.94 | 37.12 | 38.54 | 29.78 | 20.88 | Upgrade
|
| Other Current Assets | -0 | - | 0 | - | - | Upgrade
|
| Total Current Assets | 161.96 | 141.73 | 139.33 | 167.3 | 194.1 | Upgrade
|
| Property, Plant & Equipment | 14.02 | 18.05 | 21.64 | 19.49 | 25.55 | Upgrade
|
| Long-Term Investments | - | 0.1 | - | - | - | Upgrade
|
| Other Intangible Assets | 28.46 | 21.16 | 26.82 | 25.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 25.23 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 15.61 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | -0 | Upgrade
|
| Total Assets | 229.66 | 181.04 | 187.79 | 211.79 | 235.27 | Upgrade
|
| Accounts Payable | 30.11 | 3.71 | 4.44 | 4.98 | 5.81 | Upgrade
|
| Accrued Expenses | - | 4.57 | 4.97 | 3.6 | 3.13 | Upgrade
|
| Current Portion of Leases | - | 4.04 | 3.7 | 4.11 | 4.17 | Upgrade
|
| Other Current Liabilities | - | 13 | 8.89 | 9.87 | 9.48 | Upgrade
|
| Total Current Liabilities | 30.11 | 25.32 | 22 | 22.55 | 22.59 | Upgrade
|
| Long-Term Leases | 5.51 | 9.01 | 11.62 | 14.47 | 18.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.07 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 35.61 | 34.4 | 33.62 | 37.02 | 40.69 | Upgrade
|
| Common Stock | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Additional Paid-In Capital | 314.72 | 312.14 | 309.1 | 305.75 | 300.55 | Upgrade
|
| Retained Earnings | -122.21 | -167.05 | -156.48 | -132.53 | -107.51 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 194.05 | 146.64 | 154.17 | 174.77 | 194.58 | Upgrade
|
| Total Liabilities & Equity | 229.66 | 181.04 | 187.79 | 211.79 | 235.27 | Upgrade
|
| Total Debt | 5.51 | 13.05 | 15.32 | 18.58 | 22.28 | Upgrade
|
| Net Cash (Debt) | 79.23 | 74.59 | 66.28 | 96.35 | 135.71 | Upgrade
|
| Net Cash Growth | 6.22% | 12.55% | -31.21% | -29.00% | -18.71% | Upgrade
|
| Net Cash Per Share | 5.02 | 4.84 | 4.30 | 6.25 | 8.81 | Upgrade
|
| Filing Date Shares Outstanding | 15.42 | 15.42 | 15.42 | 15.42 | 15.41 | Upgrade
|
| Total Common Shares Outstanding | 15.42 | 15.42 | 15.42 | 15.42 | 15.41 | Upgrade
|
| Working Capital | 131.85 | 116.41 | 117.34 | 144.74 | 171.52 | Upgrade
|
| Book Value Per Share | 12.58 | 9.51 | 10.00 | 11.33 | 12.63 | Upgrade
|
| Tangible Book Value | 165.59 | 125.48 | 127.35 | 149.76 | 194.58 | Upgrade
|
| Tangible Book Value Per Share | 10.74 | 8.14 | 8.26 | 9.71 | 12.63 | Upgrade
|
| Machinery | - | - | - | - | 11.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.