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

BME:GAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.42	33.45	30.38	39.08	57.54	13.88
Cash & Short-Term Investments	27.42	33.45	30.38	39.08	57.54	13.88
Cash Growth	-18.03%	10.13%	-22.28%	-32.08%	314.56%	-33.82%
Accounts Receivable	85.39	88.23	74.95	73.02	58.65	50.51
Other Receivables	-	-	7.08	3.21	-	-
Total Trade Receivables	85.39	88.23	82.03	76.22	58.65	50.51
Inventory	26.07	28.27	30.65	26.11	32.55	18.38
Other Current Assets	6.89	4.28	1.72	3	1.17	2
Total Current Assets	141.11	151.87	144.77	144.42	149.91	84.45
Net Property, Plant & Equipment	380.92	359.42	353.32	344.4	255.94	218.51
Other Intangible Assets	4.57	5.15	5.6	6.17	5.71	5.05
Goodwill	28.97	29.37	29.37	28.53	25.36	20.48
Long-Term Investments	7.27	5.6	2.75	2.21	5.72	5.9
Other Long-Term Assets	13.86	14.13	15.41	11.51	6.88	4.82
Total Assets	573.07	562.74	551.23	537.22	449.52	339.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.82	118.74	48.13	49.38	50.3	41.46
Accrued Expenses	22.33	16.9	18.72	21.35	0.48	0.98
Short-Term Debt	85.29	73.14	109.34	82.43	22.35	21.28
Current Portion of Leases	-	-	-	-	23.39	-
Unearned Revenue	-	-	-	-	5.05	2.51
Other Current Liabilities	-	-	7.92	6.54	-	-
Total Current Liabilities	189.53	181.71	184.87	159.69	134.83	112.15
Long-Term Debt	423.31	443.04	238	254.52	29.69	29.66
Long-Term Leases	-	-	-	-	59.64	60.03
Other Long-Term Liabilities	5.78	5.47	21.16	18.99	12.52	7.54
Total Long-Term Liabilities	264.81	269.54	259.16	273.51	217.15	142.14
Total Liabilities	454.34	451.25	444.02	433.2	351.98	254.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	189.22	94.61	94.61	94.61
Treasury Stock	-1.18	-1.13	-0.63	-0.48	-0.05	-
Additional Paid-in Capital	58.48	65.48	65.48	65.48	65.48	65.48
Accumulated Other Comprehensive Income	-5.3	-6.26	-5.01	-3.97	-3.79	-4.93
Retained Earnings	6.37	6.74	-49.28	-53.69	-62.74	-70.65
Total Common Shareholders' Equity	117.48	110.29	105.17	101.95	93.51	84.5
Minority Interest	1.25	1.2	2.04	2.08	4.04	0.42
Shareholders' Equity	118.73	111.49	107.2	104.03	97.55	84.92
Total Liabilities & Equity	573.07	562.74	551.23	537.22	449.52	339.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	508.6	516.17	347.34	336.95	135.07	110.96
Net Cash (Debt)	-481.18	-482.72	-316.96	-297.86	-77.53	-97.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.20	-5.04	-3.33	-3.15	-0.82	-1.03
Book Value	117.48	110.29	105.17	101.95	93.51	84.5
Book Value Per Share	1.27	1.15	1.10	1.08	0.99	0.89
Tangible Book Value	83.94	75.78	70.2	67.26	62.43	58.98
Tangible Book Value Per Share	0.91	0.79	0.74	0.71	0.66	0.62

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

Data Sources Report a data error