General de Alquiler de Maquinaria, S.A. (BME:GAM)

BME:GAM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.38	39.08	57.54	13.88	20.97
Cash & Short-Term Investments	30.38	39.08	57.54	13.88	20.97
Cash Growth	-22.28%	-32.08%	314.56%	-33.82%	340.24%
Accounts Receivable	75.18	73.01	53.15	46.47	38.24
Other Receivables	6.85	3.21	5.74	4.03	2.08
Receivables	82.03	76.22	58.89	50.51	40.33
Inventory	30.65	26.11	32.55	18.38	8.93
Other Current Assets	1.72	3	0.93	1.68	0.63
Total Current Assets	144.77	144.42	149.91	84.45	70.86
Property, Plant & Equipment	353.22	335.54	255.76	218.44	170.59
Long-Term Investments	-	-	1.1	1.37	1.18
Goodwill	29.37	28.53	25.36	20.48	19.84
Other Intangible Assets	5.6	6.17	5.71	5.05	2.11
Long-Term Deferred Tax Assets	13.04	8.34	5.83	4.36	4.48
Other Long-Term Assets	5.23	14.24	3.41	2.61	2.46
Total Assets	551.23	537.22	449.52	339.21	273.96
Accounts Payable	43.47	49.38	31.91	31.42	22.24
Current Portion of Long-Term Debt	79.52	47.71	55.62	48.72	17.31
Current Portion of Leases	29.82	34.71	23.39	18.5	13.16
Current Income Taxes Payable	0.76	0.41	-	0.32	0.1
Current Unearned Revenue	7.92	6.54	5.05	2.51	0.38
Other Current Liabilities	23.38	20.95	18.86	10.7	7.32
Total Current Liabilities	184.87	159.69	134.83	112.15	60.51
Long-Term Debt	159.73	176.93	144.99	74.57	90.82
Long-Term Leases	78.27	77.6	59.64	60.03	37.87
Long-Term Unearned Revenue	17.49	14.89	11.01	5.91	0.99
Long-Term Deferred Tax Liabilities	0.45	0.25	0.27	0.98	0.9
Other Long-Term Liabilities	3.22	3.84	1.24	0.64	0.74
Total Liabilities	444.02	433.2	351.98	254.29	191.83
Common Stock	94.61	94.61	94.61	94.61	94.61
Additional Paid-In Capital	58.48	58.48	58.48	58.48	58.48
Retained Earnings	-49.28	-53.69	-62.74	-70.65	-73.28
Treasury Stock	-0.63	-0.48	-0.05	-	-
Comprehensive Income & Other	1.99	3.03	3.21	2.07	2.06
Total Common Equity	105.17	101.95	93.51	84.5	81.86
Minority Interest	2.04	2.08	4.04	0.42	0.26
Shareholders' Equity	107.2	104.03	97.55	84.92	82.13
Total Liabilities & Equity	551.23	537.22	449.52	339.21	273.96
Total Debt	347.34	336.95	283.63	201.81	159.16
Net Cash (Debt)	-316.96	-297.86	-226.09	-187.93	-138.19
Net Cash Per Share	-3.35	-3.15	-2.39	-1.99	-2.05
Filing Date Shares Outstanding	94.51	94.25	94.56	94.61	94.61
Total Common Shares Outstanding	94.51	94.25	94.56	94.61	94.61
Working Capital	-40.1	-15.27	15.08	-27.7	10.35
Book Value Per Share	1.11	1.08	0.99	0.89	0.87
Tangible Book Value	70.2	67.26	62.43	58.98	59.92
Tangible Book Value Per Share	0.74	0.71	0.66	0.62	0.63
Land	17.5	11.59	10.87	14.59	14.59
Machinery	378.21	379.23	324.16	297.43	262.05

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.