Genomtec S.A. (WSE:GMT)
Poland
· Delayed Price · Currency is PLN 4.510
+0.085 (1.92%)
Dec 5, 2025, 5:00 PM CET
Genomtec Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 7.4 | 6.7 | 4.17 | 4.14 | 1.38 | 7.3 |
| Cash & Short-Term Investments | 7.4 | 6.7 | 4.17 | 4.14 | 1.38 | 7.3 |
| Cash Growth | 19.87% | 60.64% | 0.73% | 199.28% | -81.06% | - |
| Accounts Receivable | - | - | - | 0 | 0.16 | 0.17 |
| Other Receivables | 0.83 | - | - | 0.68 | 0.45 | 0.42 |
| Receivables | 0.83 | - | - | 0.69 | 0.61 | 0.58 |
| Inventory | - | - | - | 0.11 | 0.2 | 0.11 |
| Prepaid Expenses | - | - | - | 0.06 | 0.06 | 0.08 |
| Total Current Assets | 9.38 | 6.7 | 4.17 | 4.99 | 2.25 | 8.08 |
| Property, Plant & Equipment | 1.88 | - | - | 2.19 | 1.91 | 1.24 |
| Other Intangible Assets | - | - | - | 4.55 | 0.03 | 0.05 |
| Other Long-Term Assets | 0.03 | 10.34 | 11.8 | 0.03 | 0.03 | - |
| Total Assets | 16.18 | 17.04 | 15.97 | 11.76 | 4.22 | 9.37 |
| Accounts Payable | 0.38 | - | - | 0.9 | 0.59 | 0.25 |
| Accrued Expenses | 0.18 | - | - | 0.15 | 0.22 | 0.18 |
| Current Portion of Long-Term Debt | 0.43 | - | - | 0.37 | 0.25 | 0.25 |
| Current Portion of Leases | 1.06 | - | - | 0.56 | 0.65 | 0.25 |
| Current Income Taxes Payable | 0.13 | - | - | 0.06 | 0.15 | 0.04 |
| Current Unearned Revenue | 0.91 | - | - | 0.1 | 0.62 | 0.08 |
| Other Current Liabilities | 0.23 | 5.48 | 3.14 | 0.18 | 0.09 | 0.06 |
| Total Current Liabilities | 3.33 | 5.48 | 3.14 | 2.32 | 2.57 | 1.11 |
| Long-Term Leases | 0.64 | - | - | 1.36 | 0.86 | 0.54 |
| Long-Term Unearned Revenue | 1.72 | - | - | 3.1 | 0.06 | 0.14 |
| Long-Term Deferred Tax Liabilities | 0.07 | - | - | 0.06 | 0.01 | 0 |
| Other Long-Term Liabilities | 0.09 | 3.96 | 4.53 | 0.03 | 0.01 | 0.01 |
| Total Liabilities | 5.84 | 9.44 | 7.67 | 6.87 | 3.49 | 1.8 |
| Common Stock | 1.51 | 7.6 | 8.3 | 0.94 | 0.82 | 0.82 |
| Additional Paid-In Capital | 10.35 | - | - | 16.86 | 9.75 | 9.75 |
| Retained Earnings | -17.06 | - | - | -31.09 | -19.16 | -12.04 |
| Comprehensive Income & Other | 15.55 | - | - | 18.18 | 9.31 | 9.05 |
| Shareholders' Equity | 10.35 | 7.6 | 8.3 | 4.89 | 0.72 | 7.57 |
| Total Liabilities & Equity | 16.18 | 17.04 | 15.97 | 11.76 | 4.22 | 9.37 |
| Total Debt | 2.13 | - | - | 2.29 | 1.75 | 1.03 |
| Net Cash (Debt) | 5.27 | 6.7 | 4.17 | 1.85 | -0.36 | 6.27 |
| Net Cash Growth | 68.38% | 60.64% | 125.23% | - | - | - |
| Net Cash Per Share | 0.35 | - | 0.34 | 0.20 | -0.04 | 0.77 |
| Filing Date Shares Outstanding | 15.06 | - | 12.26 | 10.16 | 8.16 | 8.16 |
| Total Common Shares Outstanding | 15.06 | - | 12.26 | 9.36 | 8.16 | 8.16 |
| Working Capital | 6.05 | 1.22 | 1.03 | 2.66 | -0.31 | 6.97 |
| Book Value Per Share | 0.69 | - | 0.68 | 0.52 | 0.09 | 0.93 |
| Tangible Book Value | 10.35 | 7.6 | 8.3 | 0.33 | 0.7 | 7.52 |
| Tangible Book Value Per Share | 0.69 | - | 0.68 | 0.04 | 0.09 | 0.92 |
| Buildings | 2.33 | - | - | 1.93 | 0.96 | - |
| Machinery | 3.49 | - | - | 1.91 | 1.78 | 1.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.