Genetic Analysis AS (XSAT:GEAN)

Genetic Analysis AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.74	13.37	16.29	25.32	46.81	24.19
Cash & Short-Term Investments	17.74	13.37	16.29	25.32	46.81	24.19
Cash Growth	55.60%	-17.92%	-35.66%	-45.90%	93.48%	502.76%
Accounts Receivable	1.04	3.2	1.9	2.61	1.05	0.86
Other Receivables	3.56	4.16	9.15	4.99	6.95	0.73
Receivables	4.6	7.35	11.04	7.6	8	1.59
Inventory	0.38	0.76	1.54	1.75	2.37	1.89
Prepaid Expenses	-	0.21	0.18	0.76	0.42	0.34
Other Current Assets	0	-0	-	-	-	-
Total Current Assets	22.72	21.7	29.06	35.44	57.6	28.01
Property, Plant & Equipment	4.43	5.02	6.19	8.14	1.59	1.62
Long-Term Investments	-0.05	-0.05	0.41	-	-	-
Other Intangible Assets	16.75	1.91	0.58	0.15	0.16	0.17
Long-Term Deferred Charges	-	13.8	17.25	20.7	24.15	25.82
Other Long-Term Assets	0	-	-	-	-0	-
Total Assets	43.85	42.38	53.49	64.42	83.49	55.62
Accounts Payable	1.71	4.68	5.59	4.62	2.41	1.74
Accrued Expenses	-	5.33	8.49	6.55	6.05	4.35
Current Portion of Long-Term Debt	-	0.3	0.4	0.4	0.4	0.4
Current Portion of Leases	-	1.53	1.57	1.38	1.1	1.06
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	5.54	-	-	-0	-	-
Total Current Liabilities	7.25	11.84	16.05	12.95	9.97	7.59
Long-Term Debt	4.18	4.4	0.3	0.7	1.1	1.1
Long-Term Leases	2.88	3.64	5.15	6.64	0.33	0.3
Other Long-Term Liabilities	-	-0	-0	0	-	-
Total Liabilities	14.31	19.88	21.49	20.28	11.4	9
Common Stock	41.45	29.63	22.92	14.95	14.95	10.3
Additional Paid-In Capital	11.68	7.63	5.95	29.19	57.14	36.32
Retained Earnings	-23.59	-14.77	-	-	-	-
Comprehensive Income & Other	0	0	3.13	-	0	-
Shareholders' Equity	29.54	22.49	32	44.14	72.09	46.62
Total Liabilities & Equity	43.85	42.38	53.49	64.42	83.49	55.62
Total Debt	7.06	9.87	7.42	9.12	2.93	2.86
Net Cash (Debt)	10.69	3.5	8.87	16.2	43.88	21.33
Net Cash Growth	314.19%	-60.58%	-45.23%	-63.08%	105.71%	-
Net Cash Per Share	0.18	0.08	0.34	0.65	1.75	1.24
Filing Date Shares Outstanding	69.09	49.38	38.2	24.92	24.92	17.17
Total Common Shares Outstanding	69.09	49.38	38.2	24.92	24.92	17.17
Working Capital	15.47	9.86	13.01	22.49	47.63	20.42
Book Value Per Share	0.43	0.46	0.84	1.77	2.89	2.72
Tangible Book Value	12.79	20.59	31.42	43.99	71.93	46.45
Tangible Book Value Per Share	0.19	0.42	0.82	1.77	2.89	2.71
Machinery	-	3.79	3.33	3.21	3.25	3.17

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