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

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