Gentian Diagnostics ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	105.93	84.74	87.64	81.6	114.94
Cash & Short-Term Investments	105.93	84.74	87.64	81.6	114.94
Cash Growth	25.01%	-3.31%	7.41%	-29.00%	-27.25%
Accounts Receivable	13.79	23.29	11.57	10.06	6.51
Other Receivables	10.48	7.98	5.41	9.13	16.07
Receivables	24.27	31.28	16.98	19.19	22.58
Inventory	54.14	45.94	37.12	38.54	29.78
Other Current Assets	-	-0	-	0	-
Total Current Assets	184.34	161.96	141.73	139.33	167.3
Property, Plant & Equipment	25.55	14.02	18.05	21.64	19.49
Other Intangible Assets	35.83	28.46	21.16	26.82	25.01
Long-Term Deferred Tax Assets	12.82	25.23	-	-	-
Other Long-Term Assets	-	-	0.1	0	0
Total Assets	258.54	229.66	181.04	187.79	211.79
Accounts Payable	2.45	6.55	3.71	4.44	4.98
Accrued Expenses	6.42	6.19	4.57	4.97	3.6
Current Portion of Leases	3.55	4.53	4.04	3.7	4.11
Other Current Liabilities	21.72	12.84	13	8.89	9.87
Total Current Liabilities	34.14	30.11	25.32	22	22.55
Long-Term Leases	19.44	5.51	9.01	11.62	14.47
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	53.58	35.61	34.4	33.62	37.02
Common Stock	1.54	1.54	1.54	1.54	1.54
Additional Paid-In Capital	318.03	314.72	312.14	309.1	305.75
Retained Earnings	-114.62	-122.21	-167.05	-156.48	-132.53
Comprehensive Income & Other	-	0	0	0	0
Shareholders' Equity	204.96	194.05	146.64	154.17	174.77
Total Liabilities & Equity	258.54	229.66	181.04	187.79	211.79
Total Debt	22.99	10.04	13.05	15.32	18.58
Net Cash (Debt)	82.94	74.7	74.59	66.28	96.35
Net Cash Growth	11.03%	0.14%	12.55%	-31.21%	-29.00%
Net Cash Per Share	5.35	4.74	4.84	4.30	6.25
Filing Date Shares Outstanding	15.42	15.42	15.42	15.42	15.42
Total Common Shares Outstanding	15.42	15.42	15.42	15.42	15.42
Working Capital	150.2	131.85	116.41	117.34	144.74
Book Value Per Share	13.29	12.58	9.51	10.00	11.33
Tangible Book Value	169.12	165.59	125.48	127.35	149.76
Tangible Book Value Per Share	10.97	10.74	8.14	8.26	9.71

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