Gentoo Media Inc. (STO:G2M)

Gentoo Media Balance Sheet

Financials in millions EUR. 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	5.93	11.31	15.49	15.21	8.56	11.5
Cash & Short-Term Investments	5.93	11.31	15.49	15.21	8.56	11.5
Cash Growth	-77.05%	-27.00%	1.83%	77.65%	-25.58%	152.45%
Accounts Receivable	20.76	27.09	18.5	14.32	8.39	9.33
Other Receivables	-	-	-	7.28	7.77	5.18
Receivables	20.76	27.09	18.5	21.59	16.16	14.51
Prepaid Expenses	-	-	-	1.63	1.41	1.2
Other Current Assets	-	-	131.1	-	-	-
Total Current Assets	26.68	38.39	165.09	38.43	26.13	27.22
Property, Plant & Equipment	3.8	3.94	3.12	8.98	12.89	16.05
Goodwill	44.43	44.43	40.79	75.34	16.33	16.29
Other Intangible Assets	57.81	62.22	62.67	61.02	31.73	33.01
Long-Term Deferred Tax Assets	21.54	19.75	0.01	0.12	0.08	0.06
Other Long-Term Assets	-	-	0.96	1.09	0.52	0.53
Total Assets	154.26	168.73	272.64	184.98	87.67	93.15
Accounts Payable	10.55	8.22	6.22	6.87	2.69	3.13
Accrued Expenses	-	2.83	4.08	12.07	10.59	10.83
Short-Term Debt	-	-	1.71	3.76	-	-
Current Portion of Long-Term Debt	23.22	7.08	-	-	-	3.46
Current Portion of Leases	0.88	1.09	1.42	3.16	2.39	2.35
Current Income Taxes Payable	26.32	25.12	4.32	-	-	-
Current Unearned Revenue	-	-	-	-	-	6.76
Other Current Liabilities	11.48	39.18	50.43	12.55	3.94	4.15
Total Current Liabilities	72.45	83.51	68.18	38.42	19.6	30.67
Long-Term Debt	90.62	89.48	74.55	60.88	42.7	45.61
Long-Term Leases	1.62	2.11	3.41	6.83	10.17	11.74
Long-Term Deferred Tax Liabilities	2.37	2.45	3.99	2.12	0.42	1.53
Other Long-Term Liabilities	0.9	0.85	30.2	11.77	2.86	-
Total Liabilities	167.96	178.41	180.33	120.01	75.74	89.55
Common Stock	0.12	0.12	114.14	107.97	84.32	78.92
Additional Paid-In Capital	197.86	197.58	71.86	61.89	35.49	32.2
Retained Earnings	-210.81	-206.2	-91.4	-102.79	-105.67	-105.61
Comprehensive Income & Other	-2.56	-2.42	-2.6	-2.34	-2.24	-1.92
Total Common Equity	-15.39	-10.92	92	64.73	11.9	3.59
Minority Interest	1.69	1.24	0.32	0.24	0.02	0.01
Shareholders' Equity	-13.7	-9.68	92.31	64.97	11.93	3.61
Total Liabilities & Equity	154.26	168.73	272.64	184.98	87.67	93.15
Total Debt	116.35	99.76	81.08	74.63	55.26	63.15
Net Cash (Debt)	-110.42	-88.45	-65.6	-59.42	-46.7	-51.65
Net Cash Per Share	-0.82	-0.67	-0.51	-0.50	-0.49	-0.57
Filing Date Shares Outstanding	134.71	134.71	129	127.13	122.79	90.08
Total Common Shares Outstanding	134.71	134.71	129	122.79	96.68	90.08
Working Capital	-45.76	-45.12	96.9	0.01	6.53	-3.46
Book Value Per Share	-0.11	-0.08	0.71	0.53	0.12	0.04
Tangible Book Value	-117.63	-117.57	-11.47	-71.63	-36.15	-45.71
Tangible Book Value Per Share	-0.87	-0.87	-0.09	-0.58	-0.37	-0.51
Machinery	-	-	-	12.57	11.52	11.14

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.