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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.02	2.02	1.92	1.09	0.75	1.23
Short-Term Investments	-	-	-	-	0.02	0.02
Cash & Short-Term Investments	2.02	2.02	1.92	1.09	0.76	1.25
Cash Growth	21.34%	5.52%	75.93%	43.24%	-38.91%	-
Accounts Receivable	14.01	12.04	10.57	16.38	12.43	8.69
Other Receivables	2.37	2.2	5.09	3.32	2.54	1.75
Receivables	16.39	14.25	15.67	19.7	14.97	10.45
Inventory	26.79	28.91	24.28	10.81	12.07	9.85
Prepaid Expenses	0.37	0.54	0.57	-	-	-
Other Current Assets	0.47	0.01	0.04	0.25	-	-
Total Current Assets	46.35	45.89	42.59	31.85	27.87	21.63
Property, Plant & Equipment	6.62	6.79	6.75	2.02	3.98	3.38
Long-Term Investments	0	0	0	0	0.03	0.03
Goodwill	0.19	0.21	-	-	0.04	0.07
Other Intangible Assets	2.8	2.66	2.25	1.49	0.88	0.43
Long-Term Deferred Charges	3.07	2.64	2.55	2.34	0.75	0.69
Other Long-Term Assets	0.03	-0	0.12	0	-0	0.01
Total Assets	59.06	58.19	54.25	37.69	33.55	26.25
Accounts Payable	14.63	12.85	10.23	7.48	8.66	7.95
Accrued Expenses	1.74	1.93	1.04	0.37	0.94	0.78
Current Portion of Long-Term Debt	17.5	19.2	15.59	8.68	7.59	5.68
Current Income Taxes Payable	0.75	0.41	0	0	0.02	0
Other Current Liabilities	0.53	0.44	0.01	0.02	0.01	0.02
Total Current Liabilities	35.14	34.83	26.87	16.55	17.23	14.44
Long-Term Debt	9.09	8.56	12.02	7.89	6.86	4.39
Long-Term Unearned Revenue	0.42	0.54	-	-	-	-
Other Long-Term Liabilities	0.72	0.75	1.91	1.54	1.41	0.62
Total Liabilities	45.37	44.67	40.8	25.97	25.5	19.46
Common Stock	0.11	0.11	0.11	0.11	0.09	0.09
Additional Paid-In Capital	3.89	3.89	3.89	3.89	-	-
Retained Earnings	9.59	9.48	9.14	7.27	7.11	5.59
Comprehensive Income & Other	0.4	0.29	0.31	0.44	0.84	0.64
Total Common Equity	13.99	13.77	13.46	11.72	8.05	6.32
Minority Interest	-0.29	-0.25	-	-	-	0.47
Shareholders' Equity	13.7	13.52	13.46	11.72	8.05	6.79
Total Liabilities & Equity	59.06	58.19	54.25	37.69	33.55	26.25
Total Debt	26.59	27.76	27.61	16.56	14.45	10.07
Net Cash (Debt)	-24.58	-25.74	-25.69	-15.48	-13.69	-8.82
Net Cash Per Share	-	-2.29	-2.29	-1.38	-1.24	-
Filing Date Shares Outstanding	-	11.24	11.24	11.24	11.06	-
Total Common Shares Outstanding	-	11.24	11.24	11.24	11.06	-
Working Capital	11.21	11.06	15.72	15.31	10.64	7.19
Book Value Per Share	-	1.23	1.20	1.04	0.73	-
Tangible Book Value	11	10.89	11.2	10.23	7.13	5.82
Tangible Book Value Per Share	-	0.97	1.00	0.91	0.64	-
Land	0.02	0.02	0.02	0.02	2.71	2.58
Machinery	9.5	9.53	8.12	2.8	2.05	1.34
Construction In Progress	-	-	0.2	-	-	-

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