GENT — Gentian Diagnostics ASA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	115	81.6	87.6	84.7	106
Net Total Accounts Receivable
Net Total Receivables	22.6	19.2	17	31.3	24.3
Total Inventory
Total Other Current Assets
Total Current Assets	167	139	142	162	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.5	21.6	18	14	25.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	212	188	181	230	259
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.6	22	25.3	30.1	34.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37	33.6	34.4	35.6	53.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	154	147	194	205
Total Liabilities & Shareholders' Equity	212	188	181	230	259
Total Common Shares Outstanding