GENT — Gentian Diagnostics ASA Balance Sheet
0.000.00%
- NOK771.12m
- NOK696.42m
- NOK152.07m
- 61
- 11
- 91
- 54
Annual balance sheet for Gentian Diagnostics ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 158 | 115 | 81.6 | 87.6 | 84.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.2 | 22.6 | 19.2 | 17 | 31.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 194 | 167 | 139 | 142 | 162 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.6 | 19.5 | 21.6 | 18 | 14 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 235 | 212 | 188 | 181 | 230 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.6 | 22.6 | 22 | 25.3 | 30.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.7 | 37 | 33.6 | 34.4 | 35.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 195 | 175 | 154 | 147 | 194 |
Total Liabilities & Shareholders' Equity | 235 | 212 | 188 | 181 | 230 |
Total Common Shares Outstanding |