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	Jun '25 Jun 30, 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	514.16	481.11	406.76	307.01	295.5	285.34	Upgrade
Short-Term Investments	8.73	9.6	4.92	21.46	18.43	39.51	Upgrade
Cash & Short-Term Investments	522.9	490.7	411.68	328.47	313.92	324.85	Upgrade
Cash Growth	17.89%	19.20%	25.34%	4.63%	-3.36%	16.44%	Upgrade
Accounts Receivable	415.84	463.11	427.38	342.53	311.84	308.46	Upgrade
Other Receivables	56.96	38.17	39.24	29.54	37.34	77.68	Upgrade
Receivables	472.81	501.28	466.62	372.07	349.18	386.14	Upgrade
Inventory	96	87.79	77.49	85.88	82.63	89.28	Upgrade
Total Current Assets	1,092	1,080	955.79	786.41	745.73	800.28	Upgrade
Property, Plant & Equipment	89.77	89.19	82.79	80.42	74.14	71.4	Upgrade
Long-Term Investments	87.67	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	13.45	13.61	15.48	17.05	17.65	16.05	Upgrade
Long-Term Deferred Tax Assets	20.09	18.94	18.39	27.84	28.99	26.92	Upgrade
Other Long-Term Assets	16.13	18.56	12.37	15.82	13.99	11.88	Upgrade
Total Assets	1,329	1,304	1,136	978.66	933.07	988.5	Upgrade
Accounts Payable	809.47	621.75	563.59	455.72	406.58	388.65	Upgrade
Accrued Expenses	7.83	34.35	28.67	20.78	17.63	23.67	Upgrade
Short-Term Debt	1.16	0.01	1.52	1.24	1.02	11.98	Upgrade
Current Portion of Long-Term Debt	17.53	12.14	11.06	10.54	11.52	46.1	Upgrade
Current Portion of Leases	0.55	1.18	0.96	0.7	0.06	0.09	Upgrade
Current Income Taxes Payable	7.39	-	-	-	-	-	Upgrade
Other Current Liabilities	69	216.23	160.16	136.67	158.69	169.54	Upgrade
Total Current Liabilities	912.93	885.64	765.96	625.64	595.49	640.03	Upgrade
Long-Term Debt	93.2	93.63	93.54	95.23	98.11	102.13	Upgrade
Long-Term Leases	11.54	9.21	7.33	4.8	2.68	5.94	Upgrade
Long-Term Deferred Tax Liabilities	15.21	17.08	12.25	18.32	17.89	25.2	Upgrade
Other Long-Term Liabilities	45.99	45.83	40.48	28.12	36.76	45.69	Upgrade
Total Liabilities	1,079	1,051	919.56	772.11	750.93	818.99	Upgrade
Common Stock	1.95	1.95	1.95	1.95	1.95	1.95	Upgrade
Retained Earnings	17.2	33.41	20.33	17	12.49	23.14	Upgrade
Comprehensive Income & Other	195.2	182.85	159.1	155.48	137.23	118.23	Upgrade
Total Common Equity	214.35	218.22	181.38	174.44	151.67	143.33	Upgrade
Minority Interest	35.59	34.49	35.54	32.12	30.48	26.19	Upgrade
Shareholders' Equity	249.93	252.7	216.92	206.55	182.14	169.51	Upgrade
Total Liabilities & Equity	1,329	1,304	1,136	978.66	933.07	988.5	Upgrade
Total Debt	123.98	116.16	114.42	112.49	113.38	166.24	Upgrade
Net Cash (Debt)	398.92	374.54	297.27	215.97	200.54	158.61	Upgrade
Net Cash Growth	20.25%	26.00%	37.64%	7.70%	26.43%	76.18%	Upgrade
Net Cash Per Share	6.13	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	178.77	194.13	189.83	160.77	150.24	160.24	Upgrade
Book Value Per Share	3.30	3.36	2.79	2.68	2.33	2.20	Upgrade
Tangible Book Value	190.91	194.62	155.92	147.4	124.04	117.29	Upgrade
Tangible Book Value Per Share	2.94	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.