G.M. Leather Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.66	1.92	1.09	0.75	1.23
Short-Term Investments	-	-	-	0.02	0.02
Cash & Short-Term Investments	1.66	1.92	1.09	0.76	1.25
Cash Growth	31.19%	75.93%	43.24%	-38.91%	-
Accounts Receivable	7.14	10.57	16.38	12.43	8.69
Other Receivables	4.51	5.66	3.32	2.54	1.75
Receivables	11.64	16.24	19.7	14.97	10.45
Inventory	27.86	24.28	10.81	12.07	9.85
Other Current Assets	0.54	0.15	0.25	-	-
Total Current Assets	42.36	42.59	31.85	27.87	21.63
Property, Plant & Equipment	6.97	6.75	2.02	3.98	3.38
Long-Term Investments	0.36	0	0	0.03	0.03
Goodwill	-	-	-	0.04	0.07
Other Intangible Assets	3.23	2.25	1.49	0.88	0.43
Long-Term Deferred Charges	2.08	2.55	2.34	0.75	0.69
Other Long-Term Assets	0.12	0.12	0	-0	0.01
Total Assets	55.1	54.25	37.69	33.55	26.25
Accounts Payable	9.81	10.23	7.48	8.66	7.95
Accrued Expenses	1.06	0.88	0.37	0.94	0.78
Current Portion of Long-Term Debt	17.08	15.59	8.68	7.59	5.68
Current Income Taxes Payable	0.61	0.27	0	0.02	0
Other Current Liabilities	1.16	0.37	0.02	0.01	0.02
Total Current Liabilities	29.72	27.35	16.55	17.23	14.44
Long-Term Debt	10.41	12.02	7.89	6.86	4.39
Long-Term Unearned Revenue	0.65	0.82	-	-	-
Other Long-Term Liabilities	0.62	0.61	1.54	1.41	0.62
Total Liabilities	41.4	40.8	25.97	25.5	19.46
Common Stock	0.11	0.11	0.11	0.09	0.09
Additional Paid-In Capital	3.89	3.89	3.89	-	-
Retained Earnings	9.4	9.14	7.27	7.11	5.59
Comprehensive Income & Other	0.31	0.31	0.44	0.84	0.64
Total Common Equity	13.71	13.46	11.72	8.05	6.32
Minority Interest	-	-	-	-	0.47
Shareholders' Equity	13.71	13.46	11.72	8.05	6.79
Total Liabilities & Equity	55.1	54.25	37.69	33.55	26.25
Total Debt	27.49	27.61	16.56	14.45	10.07
Net Cash (Debt)	-25.83	-25.69	-15.48	-13.69	-8.82
Net Cash Per Share	-	-2.29	-1.38	-1.24	-
Filing Date Shares Outstanding	-	11.24	11.24	11.06	-
Total Common Shares Outstanding	-	11.24	11.24	11.06	-
Working Capital	12.64	15.24	15.31	10.64	7.19
Book Value Per Share	-	1.20	1.04	0.73	-
Tangible Book Value	10.48	11.2	10.23	7.13	5.82
Tangible Book Value Per Share	-	1.00	0.91	0.64	-
Land	0.02	0.02	0.02	2.71	2.58
Machinery	9.04	8.12	2.8	2.05	1.34
Construction In Progress	-	0.2	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.