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	-	-	9.33	5.75	7.37
Total Trade Receivables	6.31	1.91	3.2	11.23	8.36	8.42
Inventory	1.17	0.8	0.76	1.54	1.75	2.37
Other Current Assets	-	4.33	4.37	-	-	-
Total Current Assets	27.51	31.07	21.7	29.06	35.44	57.6
Net Property, Plant & Equipment	3.67	3.99	5.02	6.19	8.14	1.59
Other Intangible Assets	18.03	17.44	15.71	17.83	20.85	24.31
Long-Term Investments	-	-	-	0.41	-	-
Other Long-Term Assets	-	-0.05	-0.05	0.41	-	-
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
Other Current Liabilities	15.99	16.41	7.17	10.46	8.33	7.55
Total Current Liabilities	18.02	18.97	11.84	16.05	12.95	9.97
Long-Term Debt	6.66	3.96	4.4	-	-	1.1
Long-Term Leases	2.07	2.44	3.64	5.15	-	0.33
Other Long-Term Liabilities	-	-	-	10.9	7.34	-
Total Long-Term Liabilities	8.72	6.4	8.04	10.9	7.34	1.43
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	9.08	29.19	57.14
Retained Earnings	-30.79	-26.18	-14.77	-	-	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	6.4	8.04	5.15	0	1.43
Net Cash (Debt)	11.31	17.63	5.33	11.14	25.32	45.38
Net Cash Growth	299.05%	230.73%	-52.17%	-55.99%	-44.19%	87.56%
Net Cash Per Share	0.17	0.26	0.11	0.29	1.01	1.81
Book Value	22.47	27.08	22.49	32	44.14	72.09
Book Value Per Share	0.33	0.39	0.46	0.84	1.76	2.88
Tangible Book Value	4.44	9.64	6.79	14.17	23.3	47.78
Tangible Book Value Per Share	0.07	0.14	0.14	0.37	0.93	1.91