Genneia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	209.78	326.51	115.96	109.59
Short-Term Investments	102.79	77.63	94.69	38.35
Cash & Cash Equivalents	312.57	404.14	210.66	147.94
Cash Growth	-	91.85%	42.40%	-
Receivables	101.06	98.8	86.65	77.69
Inventory	-	4.6	3.58	2.29
Other Current Assets	4.57	0	0	0
Total Current Assets	418.2	507.53	300.88	227.91
Property, Plant & Equipment	-	1,698	1,455	1,235
Long-Term Investments	-	27.74	28.44	53.34
Goodwill and Intangibles	-	6.89	10.57	14.26
Other Long-Term Assets	-	50.81	64.42	42.94
Total Long-Term Assets	-	1,783	1,558	1,345
Total Assets	-	2,291	1,859	1,573
Accounts Payable	-	204.53	174.66	117.11
Current Debt	-	203.28	144.64	154.65
Other Current Liabilities	646.25	217.13	208.16	38.55
Total Current Liabilities	646.25	624.94	527.46	310.31
Long-Term Debt	-	966.24	729.84	671.6
Other Long-Term Liabilities	-	176.77	172.21	218.01
Total Long-Term Liabilities	-	1,143	902.05	889.62
Total Liabilities	-	1,768	1,430	1,200
Total Debt	1,093	1,170	874.48	826.25
Debt Growth	-	33.74%	5.84%	-
Retained Earnings	-	96.64	43.58	39.18
Comprehensive Income	-	5.64	6.87	-3.33
Shareholders' Equity	534.11	522.87	429.56	373.21
Net Cash (Debt)	-780.51	-765.38	-663.82	-678.32
Working Capital	-228.06	-117.41	-226.58	-82.4