Gentoo Media Inc. (STO:G2M)

Gentoo Media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.14	15.49	15.21	8.56	11.5
Cash & Short-Term Investments	11.14	15.49	15.21	8.56	11.5
Cash Growth	-28.06%	1.83%	77.65%	-25.58%	152.45%
Accounts Receivable	26.68	16.74	14.32	8.39	9.33
Other Receivables	-	1.65	7.28	7.77	5.18
Receivables	26.68	18.39	21.59	16.16	14.51
Prepaid Expenses	-	0.11	1.63	1.41	1.2
Other Current Assets	-	131.1	-	-	-
Total Current Assets	37.82	165.09	38.43	26.13	27.22
Property, Plant & Equipment	-	3.12	8.98	12.89	16.05
Goodwill	44.43	40.79	75.34	16.33	16.29
Other Intangible Assets	63.91	62.67	61.02	31.73	33.01
Long-Term Deferred Tax Assets	21.1	0.01	0.12	0.08	0.06
Other Long-Term Assets	3.89	0.96	1.09	0.52	0.53
Total Assets	171.15	272.64	184.98	87.67	93.15
Accounts Payable	13.44	6.22	6.87	2.69	3.13
Accrued Expenses	-	4.08	12.07	10.59	10.83
Short-Term Debt	-	1.71	3.76	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.46
Current Portion of Leases	1.09	1.42	3.16	2.39	2.35
Current Income Taxes Payable	25.43	-	-	-	-
Current Unearned Revenue	-	0.56	-	-	6.76
Other Current Liabilities	42.42	54.2	12.55	3.94	4.15
Total Current Liabilities	82.38	68.18	38.42	19.6	30.67
Long-Term Debt	89.13	74.55	60.88	42.7	45.61
Long-Term Leases	2.11	3.41	6.83	10.17	11.74
Long-Term Deferred Tax Liabilities	2.51	3.99	2.12	0.42	1.53
Other Long-Term Liabilities	0.95	30.2	11.77	2.86	-
Total Liabilities	177.08	180.33	120.01	75.74	89.55
Common Stock	0.12	114.14	107.97	84.32	78.92
Additional Paid-In Capital	197.92	71.86	61.89	35.49	32.2
Retained Earnings	-205.23	-91.4	-102.79	-105.67	-105.61
Comprehensive Income & Other	0	-2.6	-2.34	-2.24	-1.92
Total Common Equity	-7.19	92	64.73	11.9	3.59
Minority Interest	1.26	0.32	0.24	0.02	0.01
Shareholders' Equity	-5.93	92.31	64.97	11.93	3.61
Total Liabilities & Equity	171.15	272.64	184.98	87.67	93.15
Total Debt	92.33	81.08	74.63	55.26	63.15
Net Cash (Debt)	-81.19	-65.6	-59.42	-46.7	-51.65
Net Cash Per Share	-0.61	-0.51	-0.50	-0.49	-0.57
Filing Date Shares Outstanding	134.71	129	127.13	122.79	90.08
Total Common Shares Outstanding	134.71	129	122.79	96.68	90.08
Working Capital	-44.56	96.9	0.01	6.53	-3.46
Book Value Per Share	-0.05	0.71	0.53	0.12	0.04
Tangible Book Value	-115.53	-11.47	-71.63	-36.15	-45.71
Tangible Book Value Per Share	-0.86	-0.09	-0.58	-0.37	-0.51
Machinery	-	5.14	12.57	11.52	11.14

Source: S&P Capital IQ. Standard template. Financial Sources.