Gentian Diagnostics ASA (OSL: GENT)
Norway
· Delayed Price · Currency is NOK 40.00
-0.20 (-0.50%)
Dec 27, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 93.8 | 87.64 | 81.6 | 114.94 | 157.99 | 171.24 | Upgrade
|
| Cash & Short-Term Investments | 93.8 | 87.64 | 81.6 | 114.94 | 157.99 | 171.24 | Upgrade
|
| Cash Growth | 22.78% | 7.41% | -29.00% | -27.25% | -7.74% | -13.65% | Upgrade
|
| Accounts Receivable | 1.6 | 11.57 | 10.06 | 6.51 | 7.63 | 8.49 | Upgrade
|
| Other Receivables | 9.53 | 5.41 | 9.13 | 16.07 | 7.61 | 7.01 | Upgrade
|
| Receivables | 11.13 | 16.98 | 19.19 | 22.58 | 15.24 | 15.51 | Upgrade
|
| Inventory | 42.62 | 37.12 | 38.54 | 29.78 | 20.88 | 18.22 | Upgrade
|
| Other Current Assets | 0 | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 147.54 | 141.73 | 139.33 | 167.3 | 194.1 | 204.97 | Upgrade
|
| Property, Plant & Equipment | 15.43 | 18.05 | 21.64 | 19.49 | 25.55 | 7.78 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 26.03 | 21.16 | 26.82 | 25.01 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 15.61 | 14.11 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | 0 | -0 | 0.33 | Upgrade
|
| Total Assets | 189.1 | 181.04 | 187.79 | 211.79 | 235.27 | 227.18 | Upgrade
|
| Accounts Payable | 20.96 | 3.71 | 4.44 | 4.98 | 5.81 | 4.61 | Upgrade
|
| Accrued Expenses | - | 4.57 | 4.97 | 3.6 | 3.13 | 2.5 | Upgrade
|
| Current Portion of Leases | - | 4.04 | 3.7 | 4.11 | 4.17 | 2.32 | Upgrade
|
| Other Current Liabilities | - | 13 | 8.89 | 9.87 | 9.48 | 7.54 | Upgrade
|
| Total Current Liabilities | 20.96 | 25.32 | 22 | 22.55 | 22.59 | 16.96 | Upgrade
|
| Long-Term Leases | 6.62 | 9.01 | 11.62 | 14.47 | 18.1 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.07 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 27.65 | 34.4 | 33.62 | 37.02 | 40.69 | 18.94 | Upgrade
|
| Common Stock | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Additional Paid-In Capital | 314.58 | 312.14 | 309.1 | 305.75 | 300.55 | 296.81 | Upgrade
|
| Retained Earnings | -154.67 | -167.05 | -156.48 | -132.53 | -107.51 | -90.11 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 161.45 | 146.64 | 154.17 | 174.77 | 194.58 | 208.24 | Upgrade
|
| Total Liabilities & Equity | 189.1 | 181.04 | 187.79 | 211.79 | 235.27 | 227.18 | Upgrade
|
| Total Debt | 6.62 | 13.05 | 15.32 | 18.58 | 22.28 | 4.3 | Upgrade
|
| Net Cash (Debt) | 87.18 | 74.59 | 66.28 | 96.35 | 135.71 | 166.94 | Upgrade
|
| Net Cash Growth | 31.34% | 12.55% | -31.21% | -29.00% | -18.71% | -15.52% | Upgrade
|
| Net Cash Per Share | 5.55 | 4.84 | 4.30 | 6.25 | 8.81 | 10.84 | Upgrade
|
| Filing Date Shares Outstanding | 15.42 | 15.42 | 15.42 | 15.42 | 15.41 | 15.4 | Upgrade
|
| Total Common Shares Outstanding | 15.42 | 15.42 | 15.42 | 15.42 | 15.41 | 15.4 | Upgrade
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| Working Capital | 126.59 | 116.41 | 117.34 | 144.74 | 171.52 | 188.01 | Upgrade
|
| Book Value Per Share | 10.47 | 9.51 | 10.00 | 11.33 | 12.63 | 13.52 | Upgrade
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| Tangible Book Value | 135.42 | 125.48 | 127.35 | 149.76 | 194.58 | 208.24 | Upgrade
|
| Tangible Book Value Per Share | 8.78 | 8.14 | 8.26 | 9.71 | 12.63 | 13.52 | Upgrade
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| Machinery | - | - | - | - | 11.51 | 9.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.