Genovis AB (publ.) (STO: GENO)

Genovis AB (publ.) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.53	123.26	72.83	81.31	44.12	14.99
Cash & Short-Term Investments	155.53	123.26	72.83	81.31	44.12	14.99
Cash Growth	30.56%	69.24%	-10.43%	84.31%	194.27%	56.47%
Accounts Receivable	-	15.24	16.91	12	11.21	7.06
Other Receivables	-	2.41	2.65	0.86	1.98	0.63
Receivables	-	17.66	19.57	12.86	13.19	7.69
Inventory	-	14.91	12.56	12.42	12.88	8.97
Prepaid Expenses	-	2.73	1.46	1.54	1.25	2.99
Other Current Assets	43.81	0.49	0.56	0.71	0.64	-
Total Current Assets	199.34	159.04	106.97	108.85	72.08	34.64
Property, Plant & Equipment	89.52	95.26	15.81	9.6	12.5	9.47
Goodwill	-	4.57	4.75	4.12	3.73	-
Other Intangible Assets	8.1	12.82	12.72	12.36	12.1	3.22
Long-Term Deferred Tax Assets	11.23	17.08	10.17	6.74	6.17	1.72
Other Long-Term Assets	0.09	0.09	0.09	0.08	0.07	-
Total Assets	319.35	288.86	150.52	141.75	106.65	49.04
Accounts Payable	-	4.3	5.45	2.54	1.47	1.66
Accrued Expenses	-	9.91	6.93	5.7	3.93	5.04
Current Portion of Leases	1.33	4.51	2.89	1.71	3.34	2.55
Current Unearned Revenue	-	-	0.64	12.55	-	-
Other Current Liabilities	20.88	2.5	2.1	1.76	5	2.04
Total Current Liabilities	22.22	21.23	18.01	24.25	13.74	11.29
Long-Term Leases	74.93	74.81	4.44	1.12	3.32	2.13
Long-Term Deferred Tax Liabilities	-	2.01	2.43	2.39	2.42	-
Total Liabilities	97.15	98.05	24.87	27.76	19.48	13.42
Common Stock	16.37	16.37	16.37	16.37	16.37	15.78
Additional Paid-In Capital	-	215.66	215.66	215.65	215.65	166.67
Retained Earnings	-	-43.85	-105.35	-115.58	-140.36	-146.8
Comprehensive Income & Other	205.83	2.64	-1.02	-2.45	-4.5	-0.03
Shareholders' Equity	222.2	190.81	125.65	113.99	87.17	35.62
Total Liabilities & Equity	319.35	288.86	150.52	141.75	106.65	49.04
Total Debt	76.27	79.32	7.32	2.83	6.66	4.68
Net Cash (Debt)	79.27	43.94	65.51	78.48	37.46	10.31
Net Cash Growth	105.64%	-32.92%	-16.53%	109.53%	263.25%	133.83%
Net Cash Per Share	1.21	0.67	1.00	1.20	0.58	0.16
Filing Date Shares Outstanding	65.47	65.47	65.47	65.47	65.47	63.1
Total Common Shares Outstanding	65.47	65.47	65.47	65.47	65.47	63.1
Working Capital	177.12	137.82	88.96	84.61	58.33	23.35
Book Value Per Share	3.39	2.91	1.92	1.74	1.33	0.56
Tangible Book Value	214.1	173.42	108.18	97.52	71.33	32.4
Tangible Book Value Per Share	3.27	2.65	1.65	1.49	1.09	0.51
Machinery	-	25.79	18.2	15.22	28.64	21.48

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