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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	91.88	105.93	84.74	87.64	81.6	114.94
Cash & Short-Term Investments	91.88	105.93	84.74	87.64	81.6	114.94
Cash Growth	3.53%	25.01%	-3.31%	7.41%	-29.00%	-27.25%
Accounts Receivable	27.3	13.79	23.29	11.57	10.06	6.51
Other Receivables	11.38	10.48	7.98	5.41	9.13	16.07
Receivables	38.68	24.27	31.28	16.98	19.19	22.58
Inventory	55.24	54.14	45.94	37.12	38.54	29.78
Other Current Assets	-	-	-0	-	0	-
Total Current Assets	185.8	184.34	161.96	141.73	139.33	167.3
Property, Plant & Equipment	24.47	25.55	14.02	18.05	21.64	19.49
Other Intangible Assets	5.06	35.83	28.46	21.16	26.82	25.01
Long-Term Deferred Tax Assets	20.17	12.82	25.23	-	-	-
Other Long-Term Assets	-	-	-	0.1	0	0
Total Assets	235.5	258.54	229.66	181.04	187.79	211.79
Accounts Payable	32.58	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	32.58	34.14	30.11	25.32	22	22.55
Long-Term Leases	17.71	19.44	5.51	9.01	11.62	14.47
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	50.29	53.58	35.61	34.4	33.62	37.02
Common Stock	1.54	1.54	1.54	1.54	1.54	1.54
Additional Paid-In Capital	318.77	318.03	314.72	312.14	309.1	305.75
Retained Earnings	-135.1	-114.62	-122.21	-167.05	-156.48	-132.53
Comprehensive Income & Other	-	-	0	0	0	0
Shareholders' Equity	185.21	204.96	194.05	146.64	154.17	174.77
Total Liabilities & Equity	235.5	258.54	229.66	181.04	187.79	211.79
Total Debt	17.71	22.99	10.04	13.05	15.32	18.58
Net Cash (Debt)	74.17	82.94	74.7	74.59	66.28	96.35
Net Cash Growth	-12.12%	11.03%	0.14%	12.55%	-31.21%	-29.00%
Net Cash Per Share	4.81	5.35	4.74	4.84	4.30	6.25
Filing Date Shares Outstanding	15.42	15.42	15.42	15.42	15.42	15.42
Total Common Shares Outstanding	15.42	15.42	15.42	15.42	15.42	15.42
Working Capital	153.21	150.2	131.85	116.41	117.34	144.74
Book Value Per Share	12.01	13.29	12.58	9.51	10.00	11.33
Tangible Book Value	180.15	169.12	165.59	125.48	127.35	149.76
Tangible Book Value Per Share	11.68	10.97	10.74	8.14	8.26	9.71