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

ATH:GEBKA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.34	4.47	1.81	2.12	0.79	1.18
Cash & Short-Term Investments	2.34	4.47	1.81	2.12	0.79	1.18
Cash Growth	94.98%	147.00%	-14.57%	166.60%	-32.66%	44.52%
Accounts Receivable	14.29	11.59	9.32	12.31	10.34	11.3
Other Receivables	0.01	0.01	0.06	0.04	0.05	0.03
Receivables	14.29	11.6	9.38	12.35	10.39	11.33
Inventory	15.07	12.82	13.48	13.69	15.24	11.83
Other Current Assets	-	1.67	2.42	0.98	0.66	0.79
Total Current Assets	32.68	30.56	27.1	29.14	27.09	25.13
Property, Plant & Equipment	9.5	9.47	9.48	9.84	10.1	10.43
Long-Term Investments	0	0	0.02	0.08	0.1	0.09
Other Intangible Assets	0.01	0.01	0.01	0.02	0.04	0.03
Other Long-Term Assets	0.03	0.03	0.02	0.02	0.02	0.02
Total Assets	42.22	40.07	36.63	39.11	37.35	35.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.6	4.54	2.83	3.29	2.37	1.78
Accrued Expenses	1.24	1.67	1.16	2.05	2.14	1.73
Current Portion of Long-Term Debt	-	-	-	0.63	0.7	1.2
Current Portion of Leases	-	0.04	-	-	-	-
Current Income Taxes Payable	1.12	0.51	-	0.55	0.66	0.86
Other Current Liabilities	0.77	0.48	0.89	0.42	0.33	0.34
Total Current Liabilities	9.73	7.24	4.87	6.93	6.2	5.91
Long-Term Debt	-	-	-	-	0.7	1.93
Long-Term Leases	0.06	0.08	-	-	-	-
Long-Term Unearned Revenue	1	1.02	1.06	1.1	1.14	1.18
Pension & Post-Retirement Benefits	0.36	0.34	0.25	0.27	0.26	0.27
Long-Term Deferred Tax Liabilities	0.23	0.23	0.25	0.37	0.35	0.32
Total Liabilities	11.37	8.9	6.43	8.67	8.64	9.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	16.07	16.39	15.41	15.61	13.86	11.25
Comprehensive Income & Other	2.05	2.05	2.07	2.11	2.12	2.12
Total Common Equity	30.84	31.16	30.2	30.44	28.7	26.09
Shareholders' Equity	30.84	31.16	30.2	30.44	28.7	26.09
Total Liabilities & Equity	42.22	40.07	36.63	39.11	37.35	35.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.12	-	0.63	1.4	3.13
Net Cash (Debt)	2.28	4.35	1.81	1.49	-0.61	-1.95
Net Cash Growth	-	140.22%	21.17%	-	-	-
Net Cash Per Share	0.09	0.18	0.08	0.06	-0.03	-0.08
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	22.95	23.32	22.22	22.21	20.89	19.22
Book Value Per Share	1.28	1.30	1.26	1.27	1.19	1.08
Tangible Book Value	30.83	31.16	30.18	30.42	28.66	26.06
Tangible Book Value Per Share	1.28	1.29	1.25	1.26	1.19	1.08
Land	-	-	-	3.61	3.61	3.61
Buildings	-	-	-	8.03	8.02	8.01
Machinery	-	-	-	5.39	5.52	5.55
Construction In Progress	-	-	-	-	-	0

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error