Gestamp Automoción Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,107	1,157	1,177	1,695	1,480
Short-Term Investments	226.76	217.35	141.17	95.9	57.22
Cash & Short-Term Investments	1,333	1,374	1,318	1,791	1,537
Cash Growth	-3.00%	4.28%	-26.41%	16.49%	-34.13%
Accounts Receivable	1,339	1,614	1,469	1,525	922.81
Other Receivables	258.29	265.68	298.41	250.33	232.34
Receivables	1,606	1,886	1,774	1,783	1,161
Inventory	542.56	584.56	547.05	541.16	449.67
Prepaid Expenses	4.55	4.06	4.4	4.03	-
Other Current Assets	200.32	215.5	132.28	116.03	109.23
Total Current Assets	3,687	4,065	3,775	4,235	3,258
Property, Plant & Equipment	5,083	5,173	4,875	4,646	4,324
Long-Term Investments	13.31	17.29	13.49	16.85	16.76
Goodwill	142.9	143.35	146.42	128.07	87.96
Other Intangible Assets	144.62	146.81	132.91	127.27	119.16
Long-Term Deferred Tax Assets	612.05	579.45	572.15	447.58	476.79
Long-Term Deferred Charges	266.53	266.86	261.78	259.33	256.75
Other Long-Term Assets	82.19	88.82	147.72	156.78	46.98
Total Assets	10,041	10,486	9,929	10,041	8,641
Accounts Payable	2,406	2,641	2,365	2,175	1,553
Accrued Expenses	384.4	293.96	261.11	276.66	231.98
Short-Term Debt	-	-	-	21.18	86.29
Current Portion of Long-Term Debt	677.85	980.56	813.17	1,175	658.58
Current Portion of Leases	60.68	66.03	79.26	87.11	77.16
Current Income Taxes Payable	23.84	56.06	41.92	35.8	26.18
Other Current Liabilities	77.76	77.58	69.1	262.29	186.75
Total Current Liabilities	3,631	4,115	3,629	4,033	2,820
Long-Term Debt	2,252	2,323	2,382	2,297	2,679
Long-Term Leases	402.54	395.18	368.67	395.53	369.09
Long-Term Unearned Revenue	90.69	106.25	94.94	35.66	34.84
Pension & Post-Retirement Benefits	71.92	76.32	77.13	71.56	92.16
Long-Term Deferred Tax Liabilities	348.04	352.51	387.58	319.86	314.37
Other Long-Term Liabilities	122.12	108.37	127.37	131.29	110
Total Liabilities	6,918	7,476	7,067	7,283	6,420
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	2,491	2,330	2,259	2,033	1,802
Treasury Stock	-19.29	-20.19	-11.93	-1.6	-2.72
Comprehensive Income & Other	-608.62	-375.69	-394.81	-255.85	-394.92
Total Common Equity	2,212	2,284	2,201	2,125	1,754
Minority Interest	910.27	725.95	660.26	632.8	467.68
Shareholders' Equity	3,122	3,010	2,861	2,758	2,221
Total Liabilities & Equity	10,041	10,486	9,929	10,041	8,641
Total Debt	3,393	3,764	3,643	3,976	3,870
Net Cash (Debt)	-2,060	-2,390	-2,325	-2,185	-2,333
Net Cash Per Share	-3.62	-4.19	-4.05	-3.80	-4.06
Filing Date Shares Outstanding	569.01	568.42	572.34	575.05	574.84
Total Common Shares Outstanding	569.01	568.42	572.34	575.05	574.84
Working Capital	55.63	-50.01	146.34	202.55	437.23
Book Value Per Share	3.89	4.02	3.85	3.70	3.05
Tangible Book Value	1,925	1,993	1,922	1,870	1,547
Tangible Book Value Per Share	3.38	3.51	3.36	3.25	2.69
Land	1,988	1,936	1,836	1,799	1,662
Machinery	7,948	7,709	7,197	6,885	6,306
Construction In Progress	781.99	810.07	706.54	488.98	415.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.