General Commercial & Industrial S.A. (ATH:GEBKA)

ATH:GEBKA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.1	2.12	0.79	1.18	0.82	0.53
Cash & Short-Term Investments	1.1	2.12	0.79	1.18	0.82	0.53
Cash Growth	14.22%	166.60%	-32.66%	44.52%	55.45%	-9.51%
Accounts Receivable	11.33	12.31	10.34	11.3	10.27	8.86
Other Receivables	0.03	0.04	0.05	0.03	0.03	0.03
Receivables	11.36	12.35	10.39	11.33	10.3	8.89
Inventory	12.09	13.69	15.24	11.83	11.64	11.83
Prepaid Expenses	1.32	-	-	-	-	-
Other Current Assets	-	0.98	0.66	0.79	0.61	0.54
Total Current Assets	25.87	29.14	27.09	25.13	23.37	21.78
Property, Plant & Equipment	9.62	9.84	10.1	10.43	10.69	10.68
Long-Term Investments	0.08	0.08	0.1	0.09	0.1	0.16
Other Intangible Assets	0.02	0.02	0.04	0.03	0.04	0.04
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	35.61	39.11	37.35	35.7	34.23	32.7
Accounts Payable	2.46	3.29	2.37	1.78	2.76	2.4
Accrued Expenses	0.64	2.05	2.14	1.73	0.73	0.63
Current Portion of Long-Term Debt	-	0.63	0.7	1.2	1.27	1.2
Current Income Taxes Payable	0.49	0.55	0.66	0.86	0.04	-
Other Current Liabilities	0.54	0.42	0.33	0.34	0.49	0.31
Total Current Liabilities	4.13	6.93	6.2	5.91	5.29	4.53
Long-Term Debt	-	-	0.7	1.93	3.13	2.5
Long-Term Unearned Revenue	1.08	1.1	1.14	1.18	1.22	1.27
Long-Term Deferred Tax Liabilities	0.36	0.37	0.35	0.32	0.33	0.25
Total Liabilities	5.86	8.67	8.64	9.61	10.23	9.09
Common Stock	7.22	7.22	7.22	7.22	7.22	7.22
Additional Paid-In Capital	5.5	5.5	5.5	5.5	5.5	5.5
Retained Earnings	14.92	15.61	13.86	11.25	9.16	8.71
Comprehensive Income & Other	2.11	2.11	2.12	2.12	2.13	2.17
Total Common Equity	29.75	30.44	28.7	26.09	24	23.61
Shareholders' Equity	29.75	30.44	28.7	26.09	24	23.61
Total Liabilities & Equity	35.61	39.11	37.35	35.7	34.23	32.7
Total Debt	-	0.63	1.4	3.13	4.4	3.7
Net Cash (Debt)	1.1	1.49	-0.61	-1.95	-3.58	-3.17
Net Cash Per Share	0.05	0.06	-0.03	-0.08	-0.15	-0.13
Filing Date Shares Outstanding	24.06	24.06	24.06	24.06	24.06	24.06
Total Common Shares Outstanding	24.06	24.06	24.06	24.06	24.06	24.06
Working Capital	21.74	22.21	20.89	19.22	18.09	17.25
Book Value Per Share	1.24	1.27	1.19	1.08	1.00	0.98
Tangible Book Value	29.73	30.42	28.66	26.06	23.97	23.56
Tangible Book Value Per Share	1.24	1.26	1.19	1.08	1.00	0.98
Land	-	-	3.61	3.61	3.61	3.61
Buildings	-	-	8.02	8.01	8.01	7.99
Machinery	-	-	5.52	5.55	5.47	5.23
Construction In Progress	-	-	-	0	0	0

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