Gencell Ltd (GNCL.TA)

ILA 27.0

(1.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.45 Million 83.97 Million 80.64 Million 75.72 Million 7.64 Million 8.77 Million
Total Current Assets 42.68 Million 69.93 Million 60.49 Million 67.9 Million 4.48 Million 5.49 Million
Cash And Short Term Investments 4.79 Million 10.57 Million 11.88 Million 33.09 Million 304 Thousand 700 Thousand
Cash and Cash Equivalents 4.79 Million 10.57 Million 11.88 Million 33.09 Million 304 Thousand 700 Thousand
Short Term Investments 26.54 Million 48.53 Million 42.69 Million 29.94 Million - -
Net Receivables 6.12 Million 5.45 Million 2.34 Million 31.3 Million 235 Thousand 566 Thousand
Inventory 3.85 Million 3.13 Million 1.51 Million 3.51 Million 3.4 Million 3.13 Million
Other Current Assets 1.37 Million 2.23 Million 2.06 Million -1000.00 539 Thousand 1.09 Million
Total Non-Current Assets 12.77 Million 14.04 Million 20.15 Million 7.81 Million 3.16 Million 3.27 Million
Net PPE 10.64 Million 11.35 Million 13.09 Million 7.42 Million 2.89 Million 3 Million
Good Will And Intangible Assets - - 5.12 Million - - -
Good Will - - - - - -
Intangible Assets - - 5.12 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.12 Million 2.69 Million 1.92 Million 394 Thousand 270 Thousand 273 Thousand
Other Assets - - - - - -
Total Liabilities 13.13 Million 17.04 Million 14.42 Million 8.37 Million 24.72 Million 12.68 Million
Total Current Liabilities 6.5 Million 9.55 Million 6.34 Million 3.82 Million 23.91 Million 11.84 Million
Account Payables 1.38 Million 2.49 Million 1.82 Million 414 Thousand 805 Thousand 1.07 Million
Tax Payables - - - - - -
Short Term Debt 1.34 Million 1.26 Million 1.27 Million 861 Thousand 19.56 Million 7.05 Million
Deferred Revenue -1.34 Million - - - - -
Other Current Liabilities 5.11 Million 5.79 Million 3.24 Million 2.54 Million 3.55 Million 3.7 Million
Total Non Current Liabilities 6.62 Million 7.48 Million 8.08 Million 4.55 Million 807 Thousand 843 Thousand
Long-Term Debt 5.91 Million 6.77 Million 7.44 Million 4.02 Million 132 Thousand 265 Thousand
Deferred Revenue Non Current 718 Thousand 706 Thousand 621 Thousand 522 Thousand 675 Thousand 578 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 718 Thousand 5000.00 16 Thousand 522 Thousand 675 Thousand 578 Thousand
Other Liabilities - - - - - -
Total Equity 42.32 Million 66.93 Million 66.22 Million 67.35 Million -17.07 Million -3.91 Million
Stock Holders Equity 42.32 Million 66.93 Million 66.22 Million 67.35 Million -17.07 Million -3.91 Million
Common Stock 313 Thousand 313 Thousand 276 Thousand 263 Thousand 1.83 Million 1.15 Million
Retained Earnings -308.82 Million -280.52 Million -243.85 Million -222.76 Million -203.7 Million -188.07 Million
Accumulated other comprehensive income 26.04 Million -139 Thousand 1.51 Million 20.46 Million 57.42 Million 55.63 Million
Common Stock Equity 42.32 Million 66.93 Million 66.22 Million 67.35 Million -17.07 Million -3.91 Million
Capital Lease Obligation 7.25 Million 8.04 Million 8.71 Million 4.88 Million 485 Thousand 979 Thousand
Total Investments 26.54 Million 48.53 Million 42.69 Million 29.94 Million - -
Total Debt 7.25 Million 8.04 Million 8.71 Million 4.88 Million 19.69 Million 7.32 Million
Net Debt 2.45 Million -2.53 Million -3.16 Million -28.2 Million 19.39 Million 6.62 Million

Balance Sheet Charts