BME:GSJ Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	491.73	481.11	406.76	307.01	295.5	285.34	Upgrade
Short-Term Investments	9.3	9.6	4.92	21.46	18.43	39.51	Upgrade
Cash & Short-Term Investments	501.03	490.7	411.68	328.47	313.92	324.85	Upgrade
Cash Growth	17.49%	19.20%	25.34%	4.63%	-3.36%	16.44%	Upgrade
Accounts Receivable	493.67	463.11	427.38	342.53	311.84	308.46	Upgrade
Other Receivables	3.42	38.17	39.24	29.54	37.34	77.68	Upgrade
Receivables	497.09	501.28	466.62	372.07	349.18	386.14	Upgrade
Inventory	100.42	87.79	77.49	85.88	82.63	89.28	Upgrade
Total Current Assets	1,099	1,080	955.79	786.41	745.73	800.28	Upgrade
Property, Plant & Equipment	91.08	89.19	82.79	80.42	74.14	71.4	Upgrade
Long-Term Investments	76.8	63.73	30.02	41.14	42.6	51.99	Upgrade
Goodwill	9.98	9.98	9.98	9.98	9.98	9.98	Upgrade
Other Intangible Assets	13.54	13.61	15.48	17.05	17.65	16.05	Upgrade
Long-Term Deferred Tax Assets	18.45	18.94	18.39	27.84	28.99	26.92	Upgrade
Other Long-Term Assets	18.1	18.56	12.37	15.82	13.99	11.88	Upgrade
Total Assets	1,326	1,304	1,136	978.66	933.07	988.5	Upgrade
Accounts Payable	845.92	621.75	563.59	455.72	406.58	388.65	Upgrade
Accrued Expenses	-	34.35	28.67	20.78	17.63	23.67	Upgrade
Short-Term Debt	-	0.01	1.52	1.24	1.02	11.98	Upgrade
Current Portion of Long-Term Debt	16.93	12.14	11.06	10.54	11.52	46.1	Upgrade
Current Portion of Leases	-	1.18	0.96	0.7	0.06	0.09	Upgrade
Other Current Liabilities	31.47	216.23	160.16	136.67	158.69	169.54	Upgrade
Total Current Liabilities	894.31	885.64	765.96	625.64	595.49	640.03	Upgrade
Long-Term Debt	103.66	93.63	93.54	95.23	98.11	102.13	Upgrade
Long-Term Leases	-	9.21	7.33	4.8	2.68	5.94	Upgrade
Long-Term Deferred Tax Liabilities	18.64	17.08	12.25	18.32	17.89	25.2	Upgrade
Other Long-Term Liabilities	46.51	45.83	40.48	28.12	36.76	45.69	Upgrade
Total Liabilities	1,063	1,051	919.56	772.11	750.93	818.99	Upgrade
Common Stock	229.04	1.95	1.95	1.95	1.95	1.95	Upgrade
Retained Earnings	-	33.41	20.33	17	12.49	23.14	Upgrade
Comprehensive Income & Other	-	182.85	159.1	155.48	137.23	118.23	Upgrade
Total Common Equity	229.04	218.22	181.38	174.44	151.67	143.33	Upgrade
Minority Interest	34.31	34.49	35.54	32.12	30.48	26.19	Upgrade
Shareholders' Equity	263.35	252.7	216.92	206.55	182.14	169.51	Upgrade
Total Liabilities & Equity	1,326	1,304	1,136	978.66	933.07	988.5	Upgrade
Total Debt	120.59	116.16	114.42	112.49	113.38	166.24	Upgrade
Net Cash (Debt)	380.44	374.54	297.27	215.97	200.54	158.61	Upgrade
Net Cash Growth	22.48%	26.00%	37.64%	7.70%	26.43%	76.18%	Upgrade
Net Cash Per Share	5.85	5.76	4.57	3.32	3.08	2.44	Upgrade
Filing Date Shares Outstanding	65.03	65.03	65.03	65.03	65.03	65.03	Upgrade
Total Common Shares Outstanding	65.03	65.03	65.03	65.03	65.03	65.03	Upgrade
Working Capital	204.23	194.13	189.83	160.77	150.24	160.24	Upgrade
Book Value Per Share	3.52	3.36	2.79	2.68	2.33	2.20	Upgrade
Tangible Book Value	205.52	194.62	155.92	147.4	124.04	117.29	Upgrade
Tangible Book Value Per Share	3.16	2.99	2.40	2.27	1.91	1.80	Upgrade
Land	-	72.19	67.46	63.77	63.27	57.94	Upgrade
Machinery	-	44.42	43.87	43.62	41.42	40.38	Upgrade
Construction In Progress	-	0.11	0.11	4.76	1.48	0.49	Upgrade
Order Backlog	-	3,188	2,662	2,480	2,118	1,821	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.