Genetic Analysis AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.03	24.03	13.37	16.29	25.32	46.81
Cash & Short-Term Investments	20.03	24.03	13.37	16.29	25.32	46.81
Cash Growth	87.25%	79.70%	-17.92%	-35.66%	-45.90%	93.48%
Accounts Receivable	1.16	1.91	3.2	1.9	2.61	1.05
Other Receivables	5.16	3.81	4.16	9.15	4.99	6.95
Receivables	6.31	5.72	7.35	11.04	7.6	8
Inventory	1.17	0.8	0.76	1.54	1.75	2.37
Prepaid Expenses	-	0.52	0.21	0.18	0.76	0.42
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	27.51	31.07	21.7	29.06	35.44	57.6
Property, Plant & Equipment	3.67	3.99	5.02	6.19	8.14	1.59
Long-Term Investments	-	-0.05	-0.05	0.41	-	-
Other Intangible Assets	18.03	0.36	0.47	0.58	0.15	0.16
Long-Term Deferred Charges	-	17.08	15.24	17.25	20.7	24.15
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	49.21	52.45	42.38	53.49	64.42	83.49
Accounts Payable	2.02	2.56	4.68	5.59	4.62	2.41
Accrued Expenses	-	5.5	5.23	8.49	6.55	6.05
Current Portion of Long-Term Debt	-	0.44	0.4	0.4	0.4	0.4
Current Portion of Leases	-	1.74	1.53	1.57	1.38	1.1
Current Unearned Revenue	-	8.74	-	-	-	-
Other Current Liabilities	15.99	0	-	-	-0	-
Total Current Liabilities	18.02	18.97	11.84	16.05	12.95	9.97
Long-Term Debt	6.66	3.96	4.4	0.3	0.7	1.1
Long-Term Leases	2.07	2.44	3.64	5.15	6.64	0.33
Other Long-Term Liabilities	-	-	-0	-0	0	-
Total Liabilities	26.74	25.37	19.88	21.49	20.28	11.4
Common Stock	41.45	41.45	29.63	22.92	14.95	14.95
Additional Paid-In Capital	11.81	11.81	7.63	5.95	29.19	57.14
Retained Earnings	-30.79	-26.18	-14.77	-	-	-
Comprehensive Income & Other	-	-	0	3.13	-	0
Shareholders' Equity	22.47	27.08	22.49	32	44.14	72.09
Total Liabilities & Equity	49.21	52.45	42.38	53.49	64.42	83.49
Total Debt	8.72	8.58	9.97	7.42	9.12	2.93
Net Cash (Debt)	11.31	15.45	3.4	8.87	16.2	43.88
Net Cash Growth	299.05%	354.74%	-61.71%	-45.23%	-63.08%	105.71%
Net Cash Per Share	0.17	0.24	0.08	0.34	0.65	1.75
Filing Date Shares Outstanding	69.09	69.09	49.38	38.2	24.92	24.92
Total Common Shares Outstanding	69.09	69.09	49.38	38.2	24.92	24.92
Working Capital	9.49	12.11	9.86	13.01	22.49	47.63
Book Value Per Share	0.33	0.39	0.46	0.84	1.77	2.89
Tangible Book Value	4.44	26.72	22.03	31.42	43.99	71.93
Tangible Book Value Per Share	0.06	0.39	0.45	0.82	1.77	2.89
Machinery	-	3.79	3.79	3.33	3.21	3.25