Genetic Analysis AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.03	13.37	16.29	25.32	46.81
Cash & Short-Term Investments	24.03	13.37	16.29	25.32	46.81
Cash Growth	79.70%	-17.92%	-35.66%	-45.90%	93.48%
Accounts Receivable	1.91	3.2	1.9	2.61	1.05
Other Receivables	4.33	4.16	9.15	4.99	6.95
Receivables	6.24	7.35	11.04	7.6	8
Inventory	0.8	0.76	1.54	1.75	2.37
Prepaid Expenses	-	0.21	0.18	0.76	0.42
Other Current Assets	-0	-0	-	-	-
Total Current Assets	31.07	21.7	29.06	35.44	57.6
Property, Plant & Equipment	3.99	5.02	6.19	8.14	1.59
Long-Term Investments	-0.05	-0.05	0.41	-	-
Other Intangible Assets	12.24	1.91	0.58	0.15	0.16
Long-Term Deferred Charges	5.2	13.8	17.25	20.7	24.15
Other Long-Term Assets	-	-	-	-	-0
Total Assets	52.45	42.38	53.49	64.42	83.49
Accounts Payable	2.56	4.68	5.59	4.62	2.41
Accrued Expenses	-	5.33	8.49	6.55	6.05
Current Portion of Long-Term Debt	-	0.3	0.4	0.4	0.4
Current Portion of Leases	-	1.53	1.57	1.38	1.1
Other Current Liabilities	16.41	-	-	-0	-
Total Current Liabilities	18.97	11.84	16.05	12.95	9.97
Long-Term Debt	3.96	4.4	0.3	0.7	1.1
Long-Term Leases	2.44	3.64	5.15	6.64	0.33
Other Long-Term Liabilities	-	-0	-0	0	-
Total Liabilities	25.37	19.88	21.49	20.28	11.4
Common Stock	41.45	29.63	22.92	14.95	14.95
Additional Paid-In Capital	11.81	7.63	5.95	29.19	57.14
Retained Earnings	-26.18	-14.77	-	-	-
Comprehensive Income & Other	-	0	3.13	-	0
Shareholders' Equity	27.08	22.49	32	44.14	72.09
Total Liabilities & Equity	52.45	42.38	53.49	64.42	83.49
Total Debt	6.4	9.87	7.42	9.12	2.93
Net Cash (Debt)	17.63	3.5	8.87	16.2	43.88
Net Cash Growth	403.95%	-60.58%	-45.23%	-63.08%	105.71%
Net Cash Per Share	0.28	0.08	0.34	0.65	1.75
Filing Date Shares Outstanding	69.09	49.38	38.2	24.92	24.92
Total Common Shares Outstanding	69.09	49.38	38.2	24.92	24.92
Working Capital	12.11	9.86	13.01	22.49	47.63
Book Value Per Share	0.39	0.46	0.84	1.77	2.89
Tangible Book Value	14.84	20.59	31.42	43.99	71.93
Tangible Book Value Per Share	0.21	0.42	0.82	1.77	2.89
Machinery	-	3.79	3.33	3.21	3.25

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