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	Mar '26 Mar 31, 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	1,103	1,107	1,157	1,177	1,695	1,480
Short-Term Investments	117.9	226.76	217.35	141.17	95.9	57.22
Cash & Short-Term Investments	1,221	1,333	1,374	1,318	1,791	1,537
Cash Growth	-3.03%	-3.00%	4.28%	-26.41%	16.49%	-34.13%
Accounts Receivable	1,991	1,339	1,614	1,469	1,525	922.81
Other Receivables	-	258.29	265.68	298.41	250.33	232.34
Receivables	1,991	1,606	1,886	1,774	1,783	1,161
Inventory	562.8	542.56	584.56	547.05	541.16	449.67
Prepaid Expenses	-	4.55	4.06	4.4	4.03	-
Other Current Assets	229.3	200.32	215.5	132.28	116.03	109.23
Total Current Assets	4,003	3,687	4,065	3,775	4,235	3,258
Property, Plant & Equipment	5,144	5,083	5,173	4,875	4,646	4,324
Long-Term Investments	88.8	13.31	17.29	13.49	16.85	16.76
Goodwill	-	142.9	143.35	146.42	128.07	87.96
Other Intangible Assets	577.6	144.62	146.81	132.91	127.27	119.16
Long-Term Deferred Tax Assets	630.7	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	10,444	10,041	10,486	9,929	10,041	8,641
Accounts Payable	3,065	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	804.6	77.76	77.58	69.1	262.29	186.75
Total Current Liabilities	3,869	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	95.9	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	353.3	348.04	352.51	387.58	319.86	314.37
Other Long-Term Liabilities	2,854	122.12	108.37	127.37	131.29	110
Total Liabilities	7,172	6,918	7,476	7,067	7,283	6,420
Common Stock	2,332	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	2,332	2,212	2,284	2,201	2,125	1,754
Minority Interest	940.6	910.27	725.95	660.26	632.8	467.68
Shareholders' Equity	3,272	3,122	3,010	2,861	2,758	2,221
Total Liabilities & Equity	10,444	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)	1,221	-2,060	-2,390	-2,325	-2,185	-2,333
Net Cash Per Share	2.14	-3.62	-4.19	-4.05	-3.80	-4.06
Filing Date Shares Outstanding	569.01	569.01	568.42	572.34	575.05	574.84
Total Common Shares Outstanding	569.01	569.01	568.42	572.34	575.05	574.84
Working Capital	134.1	55.63	-50.01	146.34	202.55	437.23
Book Value Per Share	4.10	3.89	4.02	3.85	3.70	3.05
Tangible Book Value	1,754	1,925	1,993	1,922	1,870	1,547
Tangible Book Value Per Share	3.08	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