General Commercial & Industrial S.A. (ATH:GEBKA)
Greece · Delayed Price · Currency is EUR 2.120
0.00 (0.00%)
Sep 2, 2026, 5:09 PM EET
ATH:GEBKA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.47 | 1.81 | 2.12 | 0.79 | 1.18 |
Cash & Short-Term Investments | 4.47 | 1.81 | 2.12 | 0.79 | 1.18 |
Cash Growth | 147.00% | -14.57% | 166.60% | -32.66% | 44.52% |
Accounts Receivable | 11.59 | 9.32 | 12.31 | 10.34 | 11.3 |
Other Receivables | 0.01 | 0.06 | 0.04 | 0.05 | 0.03 |
Receivables | 11.6 | 9.38 | 12.35 | 10.39 | 11.33 |
Inventory | 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 | 30.56 | 27.1 | 29.14 | 27.09 | 25.13 |
Property, Plant & Equipment | 9.47 | 9.48 | 9.84 | 10.1 | 10.43 |
Long-Term Investments | 0 | 0.02 | 0.08 | 0.1 | 0.09 |
Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
Other Long-Term Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 40.07 | 36.63 | 39.11 | 37.35 | 35.7 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.54 | 2.83 | 3.29 | 2.37 | 1.78 |
Accrued Expenses | 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 | 0.51 | - | 0.55 | 0.66 | 0.86 |
Other Current Liabilities | 0.48 | 0.89 | 0.42 | 0.33 | 0.34 |
Total Current Liabilities | 7.24 | 4.87 | 6.93 | 6.2 | 5.91 |
Long-Term Debt | - | - | - | 0.7 | 1.93 |
Long-Term Leases | 0.08 | - | - | - | - |
Long-Term Unearned Revenue | 1.02 | 1.06 | 1.1 | 1.14 | 1.18 |
Pension & Post-Retirement Benefits | 0.34 | 0.25 | 0.27 | 0.26 | 0.27 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.25 | 0.37 | 0.35 | 0.32 |
Total Liabilities | 8.9 | 6.43 | 8.67 | 8.64 | 9.61 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 16.39 | 15.41 | 15.61 | 13.86 | 11.25 |
Comprehensive Income & Other | 2.05 | 2.07 | 2.11 | 2.12 | 2.12 |
Total Common Equity | 31.16 | 30.2 | 30.44 | 28.7 | 26.09 |
Shareholders' Equity | 31.16 | 30.2 | 30.44 | 28.7 | 26.09 |
Total Liabilities & Equity | 40.07 | 36.63 | 39.11 | 37.35 | 35.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.12 | - | 0.63 | 1.4 | 3.13 |
Net Cash (Debt) | 4.35 | 1.81 | 1.49 | -0.61 | -1.95 |
Net Cash Growth | 140.22% | 21.17% | - | - | - |
Net Cash Per Share | 0.18 | 0.08 | 0.06 | -0.03 | -0.08 |
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 | 23.32 | 22.22 | 22.21 | 20.89 | 19.22 |
Book Value Per Share | 1.30 | 1.26 | 1.27 | 1.19 | 1.08 |
Tangible Book Value | 31.16 | 30.18 | 30.42 | 28.66 | 26.06 |
Tangible Book Value Per Share | 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 |