Gencell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.1	12.33	4.79	10.57	11.88	33.09
Short-Term Investments	7.09	0.22	26.68	48.54	42.69	29.95
Cash & Short-Term Investments	8.19	12.55	31.48	59.11	54.57	63.04
Cash Growth	-59.68%	-60.14%	-46.75%	8.31%	-13.43%	20636.84%
Accounts Receivable	2.82	7.62	4.42	5.45	2.35	0.04
Other Receivables	2	0.4	0.57	0.3	0.18	0.69
Receivables	4.82	8.02	4.98	6.31	3.64	0.74
Inventory	1.24	2.61	3.85	3.14	1.51	3.52
Prepaid Expenses	-	0.18	0.12	0.14	-	-
Other Current Assets	0.81	3.77	2.26	1.23	0.77	0.62
Total Current Assets	15.05	27.13	42.68	69.93	60.5	67.91
Property, Plant & Equipment	0.66	4.2	10.64	11.57	13.1	7.42
Long-Term Accounts Receivable	-	-	1.43	-	-	-
Long-Term Deferred Charges	-	-	-	-	5.13	-
Other Long-Term Assets	0.51	0.46	0.7	1.79	1.93	0.39
Total Assets	16.22	31.79	55.45	83.98	80.65	75.72
Accounts Payable	1.2	1.62	1.39	2.49	1.83	0.41
Accrued Expenses	-	3.04	2.96	3.39	2.33	1.5
Current Portion of Leases	0.09	1.65	1.34	1.27	1.27	0.86
Current Unearned Revenue	-	0.32	0.46	0.39	0.28	0.27
Other Current Liabilities	3.02	0.51	0.36	2.02	0.65	0.78
Total Current Liabilities	4.3	7.15	6.5	9.56	6.35	3.82
Long-Term Leases	0.05	1.41	5.91	6.78	7.44	4.03
Long-Term Unearned Revenue	0.03	0.02	0.72	0.71	0.62	0.52
Pension & Post-Retirement Benefits	-	-	-	0.01	0.02	-
Total Liabilities	4.38	8.58	13.13	17.04	14.43	8.37
Common Stock	0.32	0.32	0.31	0.31	0.28	269.64
Additional Paid-In Capital	349.64	349.71	349.26	347.29	308.28	-
Retained Earnings	-339.66	-328.26	-308.83	-280.53	-243.85	-222.76
Comprehensive Income & Other	1.54	1.45	1.57	-0.14	1.52	20.47
Total Common Equity	11.84	23.21	42.32	66.93	66.22	67.35
Shareholders' Equity	11.84	23.21	42.32	66.93	66.22	67.35
Total Liabilities & Equity	16.22	31.79	55.45	83.98	80.65	75.72
Total Debt	0.14	3.06	7.25	8.04	8.72	4.89
Net Cash (Debt)	8.05	9.49	24.23	51.07	45.86	58.15
Net Cash Growth	-52.86%	-60.84%	-52.56%	11.36%	-21.14%	-
Net Cash Per Share	0.37	0.44	1.13	2.38	2.42	16.12
Filing Date Shares Outstanding	22.17	22.05	21.64	21.63	19.19	18.36
Total Common Shares Outstanding	22.17	22.05	21.64	21.63	19.19	18.33
Working Capital	10.75	19.98	36.18	60.38	54.15	64.08
Book Value Per Share	0.53	1.05	1.96	3.09	3.45	3.67
Tangible Book Value	11.84	23.21	42.32	66.93	66.22	67.35
Tangible Book Value Per Share	0.53	1.05	1.96	3.09	3.45	3.67
Machinery	-	6.44	6.97	6.29	7.05	5.3
Leasehold Improvements	-	0.73	1	0.89	1.34	0.27
Order Backlog	-	-	-	-	2.44	-

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