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

ATH:GEBKA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.81	2.12	0.79	1.18	0.82
Cash & Short-Term Investments	1.81	2.12	0.79	1.18	0.82
Cash Growth	-14.57%	166.60%	-32.66%	44.52%	55.45%
Accounts Receivable	9.32	12.31	10.34	11.3	10.27
Other Receivables	0.45	0.04	0.05	0.03	0.03
Receivables	9.77	12.35	10.39	11.33	10.3
Inventory	13.48	13.69	15.24	11.83	11.64
Prepaid Expenses	2.03	-	-	-	-
Other Current Assets	-	0.98	0.66	0.79	0.61
Total Current Assets	27.1	29.14	27.09	25.13	23.37
Property, Plant & Equipment	9.48	9.84	10.1	10.43	10.69
Long-Term Investments	0.02	0.08	0.1	0.09	0.1
Other Intangible Assets	0.01	0.02	0.04	0.03	0.04
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	36.63	39.11	37.35	35.7	34.23
Accounts Payable	2.83	3.29	2.37	1.78	2.76
Accrued Expenses	0.58	2.05	2.14	1.73	0.73
Current Portion of Long-Term Debt	-	0.63	0.7	1.2	1.27
Current Income Taxes Payable	-	0.55	0.66	0.86	0.04
Other Current Liabilities	1.46	0.42	0.33	0.34	0.49
Total Current Liabilities	4.87	6.93	6.2	5.91	5.29
Long-Term Debt	-	-	0.7	1.93	3.13
Long-Term Unearned Revenue	1.06	1.1	1.14	1.18	1.22
Long-Term Deferred Tax Liabilities	0.25	0.37	0.35	0.32	0.33
Total Liabilities	6.43	8.67	8.64	9.61	10.23
Common Stock	7.22	7.22	7.22	7.22	7.22
Additional Paid-In Capital	5.5	5.5	5.5	5.5	5.5
Retained Earnings	12.58	15.61	13.86	11.25	9.16
Comprehensive Income & Other	4.9	2.11	2.12	2.12	2.13
Total Common Equity	30.2	30.44	28.7	26.09	24
Shareholders' Equity	30.2	30.44	28.7	26.09	24
Total Liabilities & Equity	36.63	39.11	37.35	35.7	34.23
Total Debt	-	0.63	1.4	3.13	4.4
Net Cash (Debt)	1.81	1.49	-0.61	-1.95	-3.58
Net Cash Growth	21.17%	-	-	-	-
Net Cash Per Share	0.08	0.06	-0.03	-0.08	-0.15
Filing Date Shares Outstanding	24.06	24.06	24.06	24.06	24.06
Total Common Shares Outstanding	24.06	24.06	24.06	24.06	24.06
Working Capital	22.22	22.21	20.89	19.22	18.09
Book Value Per Share	1.26	1.27	1.19	1.08	1.00
Tangible Book Value	30.18	30.42	28.66	26.06	23.97
Tangible Book Value Per Share	1.25	1.26	1.19	1.08	1.00
Land	-	-	3.61	3.61	3.61
Buildings	-	-	8.02	8.01	8.01
Machinery	-	-	5.52	5.55	5.47
Construction In Progress	-	-	-	0	0

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