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

BME:GAM 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.01	39.08	57.54	13.88	20.97	4.76
Cash & Short-Term Investments	32.01	39.08	57.54	13.88	20.97	4.76
Cash Growth	-12.66%	-32.08%	314.56%	-33.82%	340.24%	-13.02%
Accounts Receivable	73.1	73.01	53.15	46.47	38.24	36.13
Other Receivables	0.11	3.21	5.74	4.03	2.08	4.69
Receivables	73.21	76.22	58.89	50.51	40.33	40.82
Inventory	32.24	26.11	32.55	18.38	8.93	6.34
Other Current Assets	4.79	3	0.93	1.68	0.63	0.26
Total Current Assets	142.25	144.42	149.91	84.45	70.86	52.19
Property, Plant & Equipment	355.34	335.54	255.76	218.44	170.59	158.81
Long-Term Investments	-	-	1.1	1.37	1.18	1.54
Goodwill	27.69	28.53	25.36	20.48	19.84	16.43
Other Intangible Assets	5.28	6.17	5.71	5.05	2.11	1.44
Long-Term Deferred Tax Assets	11.84	8.34	5.83	4.36	4.48	2.3
Other Long-Term Assets	5.39	14.24	3.41	2.61	2.46	0.97
Total Assets	547.8	537.22	449.52	339.21	273.96	233.68
Accounts Payable	63.22	49.37	31.91	31.42	22.24	21.13
Current Portion of Long-Term Debt	80.31	47.71	55.62	48.72	17.31	13.18
Current Portion of Leases	33	34.71	23.39	18.5	13.16	10.08
Current Income Taxes Payable	1.43	0.41	-	0.32	0.1	-
Current Unearned Revenue	7	6.54	5.05	2.51	0.38	0.09
Other Current Liabilities	2.69	20.95	18.86	10.7	7.32	6.15
Total Current Liabilities	187.65	159.69	134.83	112.15	60.51	50.62
Long-Term Debt	156.37	176.93	144.99	74.57	90.82	96.54
Long-Term Leases	77.8	77.6	59.64	60.03	37.87	34.55
Long-Term Unearned Revenue	17.04	14.89	11.01	5.91	0.99	0.31
Long-Term Deferred Tax Liabilities	0.02	0.25	0.27	0.98	0.9	0.28
Other Long-Term Liabilities	3.36	3.84	1.24	0.64	0.74	0.06
Total Liabilities	442.24	433.2	351.98	254.29	191.83	182.36
Common Stock	94.61	94.61	94.61	94.61	94.61	63.07
Additional Paid-In Capital	58.48	58.48	58.48	58.48	58.48	58.48
Retained Earnings	-51.46	-53.69	-62.74	-70.65	-73.28	-73.98
Treasury Stock	-0.52	-0.48	-0.05	-	-	-
Comprehensive Income & Other	2.39	3.03	3.21	2.07	2.06	3.52
Total Common Equity	103.49	101.95	93.51	84.5	81.86	51.08
Minority Interest	2.06	2.08	4.04	0.42	0.26	0.24
Shareholders' Equity	105.56	104.03	97.55	84.92	82.13	51.32
Total Liabilities & Equity	547.8	537.22	449.52	339.21	273.96	233.68
Total Debt	347.48	336.95	283.63	201.81	159.16	154.35
Net Cash (Debt)	-315.47	-297.86	-226.09	-187.93	-138.19	-149.58
Net Cash Per Share	-3.33	-3.15	-2.39	-1.99	-2.05	-1.69
Filing Date Shares Outstanding	94.09	94.25	94.56	94.61	94.61	63.07
Total Common Shares Outstanding	94.09	94.25	94.56	94.61	94.61	63.07
Working Capital	-45.4	-15.27	15.08	-27.7	10.35	1.57
Book Value Per Share	1.10	1.08	0.99	0.89	0.87	0.81
Tangible Book Value	70.53	67.26	62.43	58.98	59.92	33.21
Tangible Book Value Per Share	0.75	0.71	0.66	0.62	0.63	0.53
Land	-	11.59	10.87	14.59	14.59	14.78
Machinery	-	379.23	324.16	297.43	262.05	286.24

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