Gestamp Automoción Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,207	1,107	1,157	1,177	1,695	1,480
Short-Term Investments	193.15	263.97	227.67	204.53	178.23	112.61
Cash & Short-Term Investments	1,400	1,371	1,385	1,381	1,873	1,593
Cash Growth	0.83%	-1.03%	0.25%	-26.26%	17.61%	-54.03%
Accounts Receivable	1,009	661.17	1,146	892.28	1,006	550.64
Other Receivables	274.01	262.95	269.84	302.88	254.45	236.74
Total Trade Receivables	1,283	924.12	1,416	1,195	1,260	787.38
Inventory	588.1	542.56	1,053	547.05	541.16	449.67
Other Current Assets	807.48	873.6	211.95	706.78	634.37	475.2
Total Current Assets	4,078	3,711	4,065	3,830	4,309	3,305
Net Property, Plant & Equipment	5,193	5,083	5,173	4,875	4,646	4,324
Other Intangible Assets	1,024	1,009	433.19	994.83	930.34	862.15
Goodwill	143.74	142.5	142.64	145.18	127.47	87.11
Long-Term Investments	91.7	97.14	37.57	148.96	200.64	124.98
Other Long-Term Assets	716.64	682.57	634.33	694.12	614.52	568.24
Total Assets	10,556	10,041	10,486	9,929	10,041	8,641
Accounts Payable	5,821	5,208	2,641	5,075	4,676	3,390
Accrued Expenses	433.56	395.6	392.43	345.7	326.39	282.88
Current Portion of Long-Term Debt	1,646	1,145	521.17	1,207	2,038	1,275
Other Current Liabilities	294.27	424.3	560.59	606.95	954.81	657.6
Total Current Liabilities	4,129	3,631	4,115	3,629	4,033	2,820
Long-Term Debt	4,363	4,822	2,206	5,018	4,958	5,563
Other Long-Term Liabilities	1,112	1,123	1,155	1,180	998.53	1,091
Total Long-Term Liabilities	3,074	3,287	3,361	3,438	3,251	3,600
Total Liabilities	7,203	6,918	7,476	7,067	7,283	6,420
Common Stock	287.76	287.76	287.76	287.76	287.76	287.76
Treasury Stock	-19.55	-19.29	-20.19	-11.93	-1.6	-2.72
Additional Paid-in Capital	61.59	61.59	61.59	61.59	61.59	61.59
Accumulated Other Comprehensive Income	-624.37	-728.51	-492.05	-538.28	-467.46	-518.2
Retained Earnings	2,686	2,611	2,447	2,402	2,245	1,925
Total Common Shareholders' Equity	2,391	2,212	2,284	2,201	2,125	1,754
Minority Interest	961.4	910.27	725.95	660.26	632.8	467.68
Shareholders' Equity	3,352	3,122	3,010	2,861	2,758	2,221
Total Liabilities & Equity	10,556	10,041	10,486	9,929	10,041	8,641
Total Debt	6,008	5,967	2,727	6,225	6,997	6,839
Net Cash (Debt)	-4,608	-4,596	-1,342	-4,844	-5,123	-5,246
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.10	-8.08	-2.35	-8.43	-8.91	-9.13
Book Value	2,391	2,212	2,284	2,201	2,125	1,754
Book Value Per Share	4.20	3.89	4.00	3.83	3.70	3.05
Tangible Book Value	1,224	1,061	1,708	1,061	1,067	804.44
Tangible Book Value Per Share	2.15	1.86	2.99	1.85	1.86	1.40