Gestamp Automoción, S.A. (BME:GEST)

Gestamp Automoción Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,074	1,157	1,177	1,695	1,480	2,305
Short-Term Investments	-	217.35	141.17	95.9	57.22	29.58
Cash & Short-Term Investments	1,074	1,374	1,318	1,791	1,537	2,334
Cash Growth	7.61%	4.28%	-26.41%	16.49%	-34.13%	222.00%
Accounts Receivable	2,173	1,614	1,469	1,525	922.81	1,030
Other Receivables	-	265.68	298.41	250.33	232.34	253.9
Receivables	2,173	1,886	1,774	1,783	1,161	1,284
Inventory	619.2	584.56	547.05	541.16	449.67	358.22
Prepaid Expenses	-	4.06	4.4	4.03	-	-
Other Current Assets	420.7	215.5	132.28	116.03	109.23	112.73
Total Current Assets	4,287	4,065	3,775	4,235	3,258	4,090
Property, Plant & Equipment	5,225	5,173	4,875	4,646	4,324	4,234
Long-Term Investments	-	17.29	13.49	16.85	16.76	15.02
Goodwill	-	143.35	146.42	128.07	87.96	92.77
Other Intangible Assets	573.1	146.81	132.91	127.27	119.16	114.08
Long-Term Deferred Tax Assets	602.4	579.45	572.15	447.58	476.79	487.78
Long-Term Deferred Charges	-	266.86	261.78	259.33	256.75	243.85
Other Long-Term Assets	83.8	88.82	147.72	156.78	46.98	21.96
Total Assets	10,771	10,486	9,929	10,041	8,641	9,357
Accounts Payable	3,298	2,641	2,365	2,175	1,553	1,461
Accrued Expenses	-	293.96	261.11	276.66	231.98	253.93
Short-Term Debt	-	-	-	21.18	86.29	47.91
Current Portion of Long-Term Debt	-	743.08	610.54	1,175	658.58	995.03
Current Portion of Leases	-	66.03	79.26	87.11	77.16	75.68
Current Income Taxes Payable	-	56.06	41.92	35.8	26.18	14.59
Other Current Liabilities	952.2	315.06	271.73	262.29	186.75	236.48
Total Current Liabilities	4,250	4,115	3,629	4,033	2,820	3,084
Long-Term Debt	-	2,319	2,382	2,297	2,679	3,371
Long-Term Leases	-	395.18	368.67	395.53	369.09	403.65
Long-Term Unearned Revenue	104.4	106.25	94.94	35.66	34.84	37.48
Long-Term Deferred Tax Liabilities	361.7	352.51	387.58	319.86	314.37	301.07
Other Long-Term Liabilities	2,965	111.99	127.37	131.29	110	107.91
Total Liabilities	7,681	7,476	7,067	7,283	6,420	7,403
Common Stock	2,337	287.76	287.76	287.76	287.76	287.76
Additional Paid-In Capital	-	61.59	61.59	61.59	61.59	61.59
Retained Earnings	-	2,330	2,259	2,033	1,802	1,650
Treasury Stock	-	-20.19	-11.93	-1.6	-2.72	-1.35
Comprehensive Income & Other	-	-375.69	-394.81	-255.85	-394.92	-488.44
Total Common Equity	2,337	2,284	2,201	2,125	1,754	1,509
Minority Interest	753.2	725.95	660.26	632.8	467.68	444.13
Shareholders' Equity	3,090	3,010	2,861	2,758	2,221	1,954
Total Liabilities & Equity	10,771	10,486	9,929	10,041	8,641	9,357
Total Debt	-	3,523	3,441	3,976	3,870	4,893
Net Cash (Debt)	1,074	-2,149	-2,123	-2,185	-2,333	-2,559
Net Cash Per Share	1.89	-3.77	-3.69	-3.80	-4.06	-4.46
Filing Date Shares Outstanding	568.42	568.42	572.34	575.05	574.84	575.13
Total Common Shares Outstanding	568.42	568.42	572.34	575.05	574.84	575.13
Working Capital	36.9	-50.01	146.34	202.55	437.23	1,005
Book Value Per Share	4.11	4.02	3.85	3.70	3.05	2.62
Tangible Book Value	1,764	1,993	1,922	1,870	1,547	1,303
Tangible Book Value Per Share	3.10	3.51	3.36	3.25	2.69	2.26
Land	-	1,936	1,836	1,799	1,662	1,603
Machinery	-	7,709	7,197	6,885	6,306	6,031
Construction In Progress	-	810.07	706.54	488.98	415.68	366.85

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.