Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.99	169.44	123.26	72.83	81.31	44.12
Cash & Short-Term Investments	168.99	169.44	123.26	72.83	81.31	44.12
Cash Growth	24.43%	37.47%	69.25%	-10.44%	84.31%	194.27%
Accounts Receivable	-	17.43	15.24	16.91	12	11.21
Other Receivables	-	4	2.41	2.65	0.86	1.98
Receivables	-	21.42	17.66	19.57	12.86	13.19
Inventory	-	13.44	14.91	12.56	12.42	12.88
Prepaid Expenses	-	3.18	2.73	1.46	1.54	1.25
Other Current Assets	41.95	0.7	0.49	0.56	0.71	0.64
Total Current Assets	210.94	208.19	159.04	106.97	108.85	72.08
Property, Plant & Equipment	85.46	89.16	95.26	15.81	9.6	12.5
Long-Term Investments	11.47	11.22	-	-	-	-
Goodwill	-	-	4.57	4.75	4.12	3.73
Other Intangible Assets	17.23	7.3	12.82	12.72	12.36	12.1
Long-Term Deferred Tax Assets	8.9	10.48	17.08	10.17	6.74	6.17
Long-Term Deferred Charges	-	0.96	-	-	-	-
Other Long-Term Assets	0.08	0.09	0.09	0.09	0.08	0.07
Total Assets	334.08	327.41	288.86	150.52	141.75	106.65
Accounts Payable	-	3.37	4.3	5.45	2.54	1.47
Accrued Expenses	-	10.8	9.91	6.93	5.7	3.93
Current Portion of Leases	2.94	5.36	4.51	2.89	1.71	3.34
Current Unearned Revenue	-	-	-	0.64	12.55	-
Other Current Liabilities	13.68	8.67	2.5	2.1	1.76	5
Total Current Liabilities	16.62	28.2	21.23	18.01	24.25	13.74
Long-Term Leases	78.65	71.25	74.81	4.44	1.12	3.32
Long-Term Deferred Tax Liabilities	-	-	2.01	2.43	2.39	2.42
Total Liabilities	95.26	99.44	98.05	24.87	27.76	19.48
Common Stock	238.82	16.37	16.37	16.37	16.37	16.37
Additional Paid-In Capital	-	215.66	215.66	215.66	215.65	215.65
Retained Earnings	-	-10.93	-43.85	-105.35	-115.58	-140.36
Comprehensive Income & Other	-	6.88	2.64	-1.02	-2.45	-4.5
Shareholders' Equity	238.82	227.97	190.81	125.65	113.99	87.17
Total Liabilities & Equity	334.08	327.41	288.86	150.52	141.75	106.65
Total Debt	81.58	76.6	79.32	7.32	2.83	6.66
Net Cash (Debt)	87.41	92.84	43.94	65.51	78.48	37.46
Net Cash Growth	49.93%	111.29%	-32.92%	-16.53%	109.53%	263.25%
Net Cash Per Share	1.34	1.42	0.67	1.00	1.20	0.58
Filing Date Shares Outstanding	65.47	65.47	65.47	65.47	65.47	65.47
Total Common Shares Outstanding	65.47	65.47	65.47	65.47	65.47	65.47
Working Capital	194.32	179.99	137.82	88.96	84.61	58.33
Book Value Per Share	3.65	3.48	2.91	1.92	1.74	1.33
Tangible Book Value	221.59	220.67	173.42	108.18	97.52	71.33
Tangible Book Value Per Share	3.38	3.37	2.65	1.65	1.49	1.09
Machinery	-	26.32	25.79	18.2	15.22	28.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.