GENO — General Oceans ASA Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for General Oceans ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	77.5	144	155	270	334
Net Total Accounts Receivable
Net Total Receivables	67.2	130	141	175	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	415	536	708	826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.3	155	235	265	212
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	531	940	1,046	1,316	1,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.9	173	181	426	533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	212	452	421	598	645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	320	487	625	718	708
Total Liabilities & Shareholders' Equity	531	940	1,046	1,316	1,352