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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.73	112.33	82.67	121.83	83.92	0.85
Cash & Short-Term Investments	119.73	112.33	82.67	121.83	83.92	0.85
Cash Growth	99.85%	35.88%	-32.15%	45.18%	9726.11%	18.94%
Accounts Receivable	437.47	381.68	385.97	283.44	169.01	189.59
Other Receivables	-	35.58	30.31	20.76	14.36	10.57
Receivables	437.47	417.26	416.28	304.21	183.37	200.16
Inventory	3.32	13.18	1.73	0.22	0.24	0.51
Prepaid Expenses	-	4.35	2.49	-	-	-
Other Current Assets	-	6.25	7.66	-	-	-
Total Current Assets	560.52	553.37	510.83	426.25	267.52	201.53
Property, Plant & Equipment	90.99	63.97	69.68	43.6	47.8	55.67
Goodwill	405.96	405.63	372.65	325.26	135.94	136.75
Other Intangible Assets	28.21	31.27	36.42	25.49	0.01	0.47
Long-Term Deferred Tax Assets	18.38	2.97	4.56	1.85	1.81	2.34
Long-Term Deferred Charges	-	0.84	1.1	1.27	1.41	2.58
Other Long-Term Assets	1.61	2.33	0.55	-	-	-
Total Assets	1,106	1,060	995.78	823.7	454.49	399.33
Accounts Payable	-	81.3	71.77	51.24	37.53	28.95
Accrued Expenses	-	146.3	139.39	109.05	82.04	62.33
Current Portion of Long-Term Debt	45.13	22.5	22.5	22.5	-	13.7
Current Portion of Leases	-	23.92	21.63	17.87	22.56	20.25
Current Income Taxes Payable	-	-	-	6.94	6.09	4.29
Current Unearned Revenue	-	30.9	26.7	22.46	20.97	22.67
Other Current Liabilities	299.49	41.6	40.36	25.95	21.69	18.74
Total Current Liabilities	344.61	346.52	322.35	256	190.88	170.95
Long-Term Debt	45.93	-	22.5	45	-	-
Long-Term Leases	-	26.33	33.98	18.68	20.21	30.15
Long-Term Deferred Tax Liabilities	54.16	38.89	32.57	26.37	10.43	7.95
Other Long-Term Liabilities	17.56	8.98	17.65	6.12	2.17	1.73
Total Liabilities	462.27	420.72	429.04	352.17	223.69	210.77
Common Stock	609.48	31.84	31.84	31.84	25.26	25.26
Additional Paid-In Capital	-	208.25	208.25	208.25	54.66	54.66
Retained Earnings	-	361.59	300.93	226.91	149.95	104.02
Comprensive Income & Other	-	2.83	6.54	2.45	-0.09	2.87
Total Common Equity	609.48	604.52	547.56	469.45	229.78	186.81
Minority Interest	33.92	35.13	19.17	2.09	1.03	1.76
Shareholders' Equity	643.4	639.65	566.73	471.53	230.81	188.56
Total Liabilities & Equity	1,106	1,060	995.78	823.7	454.49	399.33
Total Debt	91.06	72.75	100.6	104.04	42.77	64.1
Net Cash (Debt)	28.67	39.58	-17.94	17.78	41.15	-63.25
Net Cash Growth	-	-	-	-56.78%	-	-
Net Cash Per Share	2.24	3.09	-1.40	1.40	4.07	-6.26
Filing Date Shares Outstanding	12.89	12.74	12.74	12.74	12.74	10.1
Total Common Shares Outstanding	12.89	12.74	12.74	12.74	10.1	10.1
Working Capital	215.91	206.85	188.48	170.25	76.64	30.58
Book Value Per Share	47.30	47.46	42.99	36.86	22.75	18.49
Tangible Book Value	175.31	167.62	138.5	118.7	93.83	49.59
Tangible Book Value Per Share	13.61	13.16	10.87	9.32	9.29	4.91

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