Gencell Ltd (GNCLF)

Gencell Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.1	12.33	4.79	10.57	11.88	33.09
Short-Term Investments	7.09	0.22	26.68	48.54	42.69	29.95
Cash & Short-Term Investments	8.19	12.55	31.48	59.11	54.57	63.04
Cash Growth	-59.68%	-60.14%	-46.75%	8.31%	-13.43%	20636.84%
Accounts Receivable	2.82	7.62	4.42	5.45	2.35	0.04
Other Receivables	2	0.4	0.57	0.3	0.18	0.69
Receivables	4.82	8.02	4.98	6.31	3.64	0.74
Inventory	1.24	2.61	3.85	3.14	1.51	3.52
Prepaid Expenses	-	0.18	0.12	0.14	-	-
Other Current Assets	0.81	3.77	2.26	1.23	0.77	0.62
Total Current Assets	15.05	27.13	42.68	69.93	60.5	67.91
Property, Plant & Equipment	0.66	4.2	10.64	11.57	13.1	7.42
Long-Term Accounts Receivable	-	-	1.43	-	-	-
Long-Term Deferred Charges	-	-	-	-	5.13	-
Other Long-Term Assets	0.51	0.46	0.7	1.79	1.93	0.39
Total Assets	16.22	31.79	55.45	83.98	80.65	75.72
Accounts Payable	1.2	1.62	1.39	2.49	1.83	0.41
Accrued Expenses	-	3.04	2.96	3.39	2.33	1.5
Current Portion of Leases	0.09	1.65	1.34	1.27	1.27	0.86
Current Unearned Revenue	-	0.32	0.46	0.39	0.28	0.27
Other Current Liabilities	3.02	0.51	0.36	2.02	0.65	0.78
Total Current Liabilities	4.3	7.15	6.5	9.56	6.35	3.82
Long-Term Leases	0.05	1.41	5.91	6.78	7.44	4.03
Long-Term Unearned Revenue	0.03	0.02	0.72	0.71	0.62	0.52
Total Liabilities	4.38	8.58	13.13	17.04	14.43	8.37
Common Stock	323.4	0.32	0.31	0.31	0.28	269.64
Additional Paid-In Capital	-	349.71	349.26	347.29	308.28	-
Retained Earnings	-339.66	-328.26	-308.83	-280.53	-243.85	-222.76
Comprehensive Income & Other	28.1	1.45	1.57	-0.14	1.52	20.47
Total Common Equity	11.84	23.21	42.32	66.93	66.22	67.35
Shareholders' Equity	11.84	23.21	42.32	66.93	66.22	67.35
Total Liabilities & Equity	16.22	31.79	55.45	83.98	80.65	75.72
Total Debt	0.14	3.06	7.25	8.04	8.72	4.89
Net Cash (Debt)	8.05	9.49	24.23	51.07	45.86	58.15
Net Cash Growth	-52.86%	-60.84%	-52.56%	11.36%	-21.14%	-
Net Cash Per Share	0.07	0.09	0.23	0.47	0.48	3.22
Filing Date Shares Outstanding	110.84	110.25	108.18	108.16	95.94	91.79
Total Common Shares Outstanding	110.84	110.25	108.18	108.16	95.94	91.66
Working Capital	10.75	19.98	36.18	60.38	54.15	64.08
Book Value Per Share	0.11	0.21	0.39	0.62	0.69	0.73
Tangible Book Value	11.84	23.21	42.32	66.93	66.22	67.35
Tangible Book Value Per Share	0.11	0.21	0.39	0.62	0.69	0.73
Machinery	-	6.44	6.97	6.29	7.05	5.3
Leasehold Improvements	-	0.73	1	0.89	1.34	0.27
Order Backlog	-	-	-	-	2.44	-

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