Gestamp Automoción, S.A. (BME:GEST)

Gestamp Automoción Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	1,374	1,318	1,791	1,537	2,334
Cash Growth	4.28%	-26.41%	16.49%	-34.13%	222.00%
Accounts Receivable	1,614	1,469	1,525	922.81	1,030
Other Receivables	265.68	298.41	250.33	232.34	253.9
Receivables	1,886	1,774	1,783	1,161	1,284
Inventory	584.56	547.05	541.16	449.67	358.22
Prepaid Expenses	4.06	4.4	4.03	-	-
Other Current Assets	215.5	132.28	116.03	109.23	112.73
Total Current Assets	4,065	3,775	4,235	3,258	4,090
Property, Plant & Equipment	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	146.81	132.91	127.27	119.16	114.08
Long-Term Deferred Tax Assets	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	88.82	147.72	156.78	46.98	21.96
Total Assets	10,486	9,929	10,041	8,641	9,357
Accounts Payable	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	315.06	271.73	262.29	186.75	236.48
Total Current Liabilities	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	106.25	94.94	35.66	34.84	37.48
Long-Term Deferred Tax Liabilities	352.51	387.58	319.86	314.37	301.07
Other Long-Term Liabilities	111.99	127.37	131.29	110	107.91
Total Liabilities	7,476	7,067	7,283	6,420	7,403
Common Stock	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	2,284	2,201	2,125	1,754	1,509
Minority Interest	725.95	660.26	632.8	467.68	444.13
Shareholders' Equity	3,010	2,861	2,758	2,221	1,954
Total Liabilities & Equity	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)	-2,149	-2,123	-2,185	-2,333	-2,559
Net Cash Per Share	-3.77	-3.69	-3.80	-4.06	-4.46
Filing Date Shares Outstanding	568.42	572.34	575.05	574.84	575.13
Total Common Shares Outstanding	568.42	572.34	575.05	574.84	575.13
Working Capital	-50.01	146.34	202.55	437.23	1,005
Book Value Per Share	4.02	3.85	3.70	3.05	2.62
Tangible Book Value	1,993	1,922	1,870	1,547	1,303
Tangible Book Value Per Share	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

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