Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Balance Sheet

Financials in millions SEK. 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	169.44	123.26	72.83	81.31	44.12
Cash & Short-Term Investments	169.44	123.26	72.83	81.31	44.12
Cash Growth	37.47%	69.25%	-10.44%	84.31%	194.27%
Accounts Receivable	17.43	15.24	16.91	12	11.21
Other Receivables	4	2.41	2.65	0.86	1.98
Receivables	21.42	17.66	19.57	12.86	13.19
Inventory	13.44	14.91	12.56	12.42	12.88
Prepaid Expenses	3.18	2.73	1.46	1.54	1.25
Other Current Assets	0.7	0.49	0.56	0.71	0.64
Total Current Assets	208.19	159.04	106.97	108.85	72.08
Property, Plant & Equipment	89.16	95.26	15.81	9.6	12.5
Long-Term Investments	11.22	-	-	-	-
Goodwill	-	4.57	4.75	4.12	3.73
Other Intangible Assets	7.3	12.82	12.72	12.36	12.1
Long-Term Deferred Tax Assets	10.48	17.08	10.17	6.74	6.17
Long-Term Deferred Charges	0.96	-	-	-	-
Other Long-Term Assets	0.09	0.09	0.09	0.08	0.07
Total Assets	327.41	288.86	150.52	141.75	106.65
Accounts Payable	3.37	4.3	5.45	2.54	1.47
Accrued Expenses	10.8	9.91	6.93	5.7	3.93
Current Portion of Leases	5.36	4.51	2.89	1.71	3.34
Current Unearned Revenue	-	-	0.64	12.55	-
Other Current Liabilities	8.67	2.5	2.1	1.76	5
Total Current Liabilities	28.2	21.23	18.01	24.25	13.74
Long-Term Leases	71.25	74.81	4.44	1.12	3.32
Long-Term Deferred Tax Liabilities	-	2.01	2.43	2.39	2.42
Total Liabilities	99.44	98.05	24.87	27.76	19.48
Common Stock	16.37	16.37	16.37	16.37	16.37
Additional Paid-In Capital	215.66	215.66	215.66	215.65	215.65
Retained Earnings	-10.93	-43.85	-105.35	-115.58	-140.36
Comprehensive Income & Other	6.88	2.64	-1.02	-2.45	-4.5
Shareholders' Equity	227.97	190.81	125.65	113.99	87.17
Total Liabilities & Equity	327.41	288.86	150.52	141.75	106.65
Total Debt	76.6	79.32	7.32	2.83	6.66
Net Cash (Debt)	92.84	43.94	65.51	78.48	37.46
Net Cash Growth	111.29%	-32.92%	-16.53%	109.53%	263.25%
Net Cash Per Share	1.42	0.67	1.00	1.20	0.58
Filing Date Shares Outstanding	65.47	65.47	65.47	65.47	65.47
Total Common Shares Outstanding	65.47	65.47	65.47	65.47	65.47
Working Capital	179.99	137.82	88.96	84.61	58.33
Book Value Per Share	3.48	2.91	1.92	1.74	1.33
Tangible Book Value	220.67	173.42	108.18	97.52	71.33
Tangible Book Value Per Share	3.37	2.65	1.65	1.49	1.09
Machinery	26.32	25.79	18.2	15.22	28.64

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