Gestamp Automoción, S.A. (BME: GEST)

Gestamp Automoción 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	912.7	1,177	1,695	1,480	2,305	658.58
Short-Term Investments	-	141.17	95.9	57.22	29.58	66.33
Cash & Short-Term Investments	912.7	1,318	1,791	1,537	2,334	724.91
Cash Growth	-15.99%	-26.41%	16.49%	-34.13%	222.00%	7.32%
Accounts Receivable	2,148	1,469	1,525	922.81	1,030	1,315
Other Receivables	-	298.41	250.33	232.34	253.9	285.74
Receivables	2,148	1,774	1,783	1,161	1,284	1,623
Inventory	670.5	547.05	541.16	449.67	358.22	451.02
Prepaid Expenses	-	4.4	4.03	-	-	-
Other Current Assets	367.1	132.28	116.03	109.23	112.73	115.72
Total Current Assets	4,098	3,775	4,235	3,258	4,090	2,915
Property, Plant & Equipment	4,962	4,875	4,646	4,324	4,234	4,580
Long-Term Investments	-	13.49	16.85	16.76	15.02	14.13
Goodwill	-	146.42	128.07	87.96	92.77	97.17
Other Intangible Assets	562.4	132.91	127.27	119.16	114.08	118.63
Long-Term Deferred Tax Assets	590.2	572.15	447.58	476.79	487.78	441.86
Long-Term Deferred Charges	-	261.78	259.33	256.75	243.85	251.32
Other Long-Term Assets	93.6	147.72	156.78	46.98	21.96	37.04
Total Assets	10,306	9,929	10,041	8,641	9,357	8,488
Accounts Payable	3,137	2,365	2,175	1,553	1,461	1,464
Accrued Expenses	-	261.11	276.66	231.98	253.93	234.68
Short-Term Debt	-	22.55	21.18	86.29	47.91	46.82
Current Portion of Long-Term Debt	816.1	610.54	1,175	658.58	995.03	123.3
Current Portion of Leases	65.1	79.26	87.11	77.16	75.68	73.05
Current Income Taxes Payable	-	41.92	35.8	26.18	14.59	33.42
Other Current Liabilities	109.8	249.18	262.29	186.75	236.48	233.61
Total Current Liabilities	4,128	3,629	4,033	2,820	3,084	2,208
Long-Term Debt	2,284	2,382	2,297	2,679	3,371	2,928
Long-Term Leases	377	368.67	395.53	369.09	403.65	378.61
Long-Term Unearned Revenue	79.9	94.94	35.66	34.84	37.48	23.66
Long-Term Deferred Tax Liabilities	375.2	387.58	319.86	314.37	301.07	369.51
Other Long-Term Liabilities	234.5	127.37	131.29	110	107.91	98.32
Total Liabilities	7,479	7,067	7,283	6,420	7,403	6,096
Common Stock	2,152	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	-	2,259	2,033	1,802	1,650	1,817
Treasury Stock	-	-11.93	-1.6	-2.72	-1.35	-2.87
Comprehensive Income & Other	-	-394.81	-255.85	-394.92	-488.44	-260.31
Total Common Equity	2,152	2,201	2,125	1,754	1,509	1,903
Minority Interest	675.2	660.26	632.8	467.68	444.13	489.41
Shareholders' Equity	2,827	2,861	2,758	2,221	1,954	2,392
Total Liabilities & Equity	10,306	9,929	10,041	8,641	9,357	8,488
Total Debt	3,542	3,463	3,976	3,870	4,893	3,550
Net Cash (Debt)	-2,630	-2,145	-2,185	-2,333	-2,559	-2,825
Net Cash Per Share	-4.61	-3.73	-3.80	-4.06	-4.46	-4.92
Filing Date Shares Outstanding	570.52	572.34	575.05	574.84	575.13	574.83
Total Common Shares Outstanding	570.52	572.34	575.05	574.84	575.13	574.83
Working Capital	-30.1	146.34	202.55	437.23	1,005	706.49
Book Value Per Share	3.77	3.85	3.70	3.05	2.62	3.31
Tangible Book Value	1,590	1,922	1,870	1,547	1,303	1,687
Tangible Book Value Per Share	2.79	3.36	3.25	2.69	2.26	2.93
Land	-	1,836	1,799	1,662	1,603	1,681
Machinery	-	7,197	6,885	6,306	6,031	6,162
Construction In Progress	-	706.54	488.98	415.68	366.85	479.14

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