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	23.98%	10.13%	-22.28%	-32.08%	314.56%	-33.82%
Accounts Receivable	82.55	82.62	75.18	73.01	53.15	46.47
Other Receivables	2.84	5.61	6.85	3.21	5.74	4.03
Receivables	85.39	88.23	82.03	76.22	58.89	50.51
Inventory	26.07	28.27	30.65	26.11	32.55	18.38
Other Current Assets	2.23	1.92	1.72	3	0.93	1.68
Total Current Assets	141.11	151.87	144.77	144.42	149.91	84.45
Property, Plant & Equipment	380.92	357.88	353.22	335.54	255.76	218.44
Long-Term Investments	-	-	-	-	1.1	1.37
Goodwill	28.97	29.37	29.37	28.53	25.36	20.48
Other Intangible Assets	4.57	5.15	5.6	6.17	5.71	5.05
Long-Term Deferred Tax Assets	12.62	12.43	13.04	8.34	5.83	4.36
Other Long-Term Assets	4.88	6.05	5.23	14.24	3.41	2.61
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	41.63	42.34	42.5	49.38	31.91	31.42
Current Portion of Long-Term Debt	85.29	73.14	79.52	47.71	55.62	48.72
Current Portion of Leases	31.86	32.95	29.82	34.71	23.39	18.5
Current Income Taxes Payable	1.82	-	0.76	0.41	-	0.32
Current Unearned Revenue	8.42	7.53	7.92	6.54	5.05	2.51
Other Current Liabilities	20.51	25.76	24.35	20.95	18.86	10.7
Total Current Liabilities	189.53	181.71	184.87	159.69	134.83	112.15
Long-Term Debt	164.28	178.97	159.73	176.93	144.99	74.57
Long-Term Leases	75.37	68.6	78.27	77.6	59.64	60.03
Long-Term Unearned Revenue	19.39	16.5	17.49	14.89	11.01	5.91
Long-Term Deferred Tax Liabilities	0.48	0.35	0.45	0.25	0.27	0.98
Other Long-Term Liabilities	5.3	5.12	3.22	3.84	1.24	0.64
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	94.61	94.61	94.61	94.61	94.61	94.61
Additional Paid-In Capital	58.48	58.48	58.48	58.48	58.48	58.48
Retained Earnings	-29.13	-42.41	-49.28	-53.69	-62.74	-70.65
Treasury Stock	-1.18	-1.13	-0.63	-0.48	-0.05	-
Comprehensive Income & Other	-5.3	0.74	1.99	3.03	3.21	2.07
Total Common 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	356.79	353.66	347.34	336.95	283.63	201.81
Net Cash (Debt)	-329.37	-320.2	-316.96	-297.86	-226.09	-187.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.49	-3.38	-3.35	-3.15	-2.39	-1.99
Filing Date Shares Outstanding	93.43	93.78	94.51	94.25	94.56	94.61
Total Common Shares Outstanding	93.43	93.78	94.51	94.25	94.56	94.61
Working Capital	-48.42	-29.85	-40.1	-15.27	15.08	-27.7
Book Value Per Share	1.26	1.18	1.11	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	0.90	0.81	0.74	0.71	0.66	0.62
Land	-	16.12	17.5	11.59	10.87	14.59
Machinery	-	393.58	378.21	379.23	324.16	297.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error