Global Dominion Access, S.A. (BME: DOM)

Global Dominion Access Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	224.73	182.38	254.21	237.63	141.55
Cash & Short-Term Investments	164.09	224.73	182.38	254.21	237.63	141.55
Cash Growth	-	23.22%	-28.25%	6.98%	67.88%	-31.15%
Accounts Receivable	-	439.15	478.86	322.16	354.77	328.1
Other Receivables	-	55	51.14	42.21	26.27	25.08
Receivables	-	495.35	531.05	369.35	414.89	409.7
Inventory	-	128.01	84.5	70.35	50.75	53
Other Current Assets	-	220.15	91.54	17.13	10.53	6.62
Total Current Assets	-	1,068	889.46	711.04	713.79	610.87
Property, Plant & Equipment	-	175.98	279.28	125.29	120.1	105.46
Long-Term Investments	-	102.57	102.86	16.66	14.2	18.07
Goodwill	-	362.62	364.61	302.82	301.45	302.87
Other Intangible Assets	-	37.92	29.28	33.6	41.63	45.36
Long-Term Accounts Receivable	-	-	-	-	0.9	4.76
Long-Term Deferred Tax Assets	-	62.66	51.42	48.56	45.96	46.55
Long-Term Deferred Charges	-	14.54	16.31	17.12	5.19	7.06
Other Long-Term Assets	-	19.17	19.58	13.89	7.77	6.76
Total Assets	-	1,844	1,753	1,364	1,271	1,150
Accounts Payable	-	658.97	638.84	521.61	467.6	469.68
Accrued Expenses	-	32.39	27.35	30.41	29.14	27.14
Short-Term Debt	-	-	-	3.46	13	10
Current Portion of Long-Term Debt	-	179	190.62	43.97	21.45	5.02
Current Portion of Leases	-	21.1	10.87	17.21	9.12	12.32
Current Income Taxes Payable	-	37.41	30.5	24.46	24.6	30.56
Current Unearned Revenue	-	92.85	112.86	48.3	86.23	46.59
Other Current Liabilities	-	241.28	82.86	27	32.86	26.38
Total Current Liabilities	-	1,263	1,094	716.42	684	627.68
Long-Term Debt	-	187.26	209.21	157.25	154.53	70.34
Long-Term Leases	-	12.33	18.19	28.92	43.43	30.26
Long-Term Unearned Revenue	-	0.08	0.01	0.04	14.85	0.29
Long-Term Deferred Tax Liabilities	-	26.35	20.03	10.17	7.28	7.42
Other Long-Term Liabilities	-	38.69	104.57	64.91	47.66	60.49
Total Liabilities	-	1,528	1,446	977.71	951.74	796.47
Common Stock	-	18.89	19.08	20.09	21.19	21.19
Additional Paid-In Capital	-	79.64	194.64	214.64	214.64	289.07
Retained Earnings	-	249.61	113.07	141.64	124.95	56.88
Treasury Stock	-	-5.82	-3.04	-9.11	-17.98	-1.02
Comprehensive Income & Other	-	-39.94	-31.37	-29.73	-36.21	-23.87
Total Common Equity	295.32	302.38	292.39	337.52	306.58	342.25
Minority Interest	-	13.62	14.75	48.87	13.16	11.43
Shareholders' Equity	312.35	316	307.13	386.39	319.74	353.68
Total Liabilities & Equity	-	1,844	1,753	1,364	1,271	1,150
Total Debt	503.97	399.69	428.89	250.81	241.53	127.93
Net Cash (Debt)	-339.88	-174.96	-246.51	3.4	-3.9	13.61
Net Cash Growth	-	-	-	-	-	-81.89%
Net Cash Per Share	-2.27	-1.17	-1.59	0.02	-0.02	0.08
Filing Date Shares Outstanding	149.97	149.61	151.78	158.73	164	169.18
Total Common Shares Outstanding	149.97	149.61	151.78	158.73	164	169.18
Working Capital	-	-194.75	-204.45	-5.38	29.79	-16.81
Book Value Per Share	1.97	2.02	1.93	2.13	1.87	2.02
Tangible Book Value	-118.31	-98.16	-101.5	1.1	-36.49	-5.98
Tangible Book Value Per Share	-0.79	-0.66	-0.67	0.01	-0.22	-0.04
Land	-	5.04	4.83	3.69	3.68	3.55
Buildings	-	20.63	19.98	120.18	25.38	26.56
Machinery	-	271.38	356.25	168.49	126.7	-
Construction In Progress	-	8.73	9.71	-0.07	0.15	0.84

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