Grupo Empresarial San José, S.A. (BME: GSJ)

BME: GSJ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	481.96	406.76	307.01	295.5	285.34	233.05
Short-Term Investments	11.6	4.92	21.46	18.43	39.51	45.94
Cash & Short-Term Investments	493.55	411.68	328.47	313.92	324.85	278.98
Cash Growth	30.27%	25.34%	4.63%	-3.36%	16.44%	-8.15%
Accounts Receivable	524.16	427.38	342.53	311.84	308.46	314.19
Other Receivables	2.54	39.24	29.54	37.34	77.68	77.12
Receivables	526.7	466.62	372.07	349.18	386.14	391.31
Inventory	83.53	77.49	85.88	82.63	89.28	109.88
Total Current Assets	1,104	955.79	786.41	745.73	800.28	780.17
Property, Plant & Equipment	84.47	82.79	80.42	74.14	71.4	76.95
Long-Term Investments	39.9	42.36	41.14	42.6	51.99	71.59
Goodwill	9.98	9.98	9.98	9.98	9.98	9.98
Other Intangible Assets	14.46	15.48	17.05	17.65	16.05	17.58
Long-Term Deferred Tax Assets	13.37	18.39	27.84	28.99	26.92	34.46
Other Long-Term Assets	16.83	11.68	15.82	13.99	11.88	9.54
Total Assets	1,283	1,136	978.66	933.07	988.5	1,000
Accounts Payable	836.14	563.59	455.72	406.58	388.65	380.92
Accrued Expenses	-	28.67	20.78	17.63	23.67	23.55
Short-Term Debt	-	1.52	1.24	1.02	11.98	16.82
Current Portion of Long-Term Debt	16.4	11.06	10.54	11.52	46.1	35.88
Current Portion of Leases	-	0.96	0.7	0.06	0.09	3.25
Other Current Liabilities	28.24	160.16	136.67	158.69	169.54	173.88
Total Current Liabilities	880.78	765.96	625.64	595.49	640.03	634.3
Long-Term Debt	102.38	93.54	95.23	98.11	102.13	129.54
Long-Term Leases	-	7.33	4.8	2.68	5.94	3.46
Long-Term Deferred Tax Liabilities	14.22	12.25	18.32	17.89	25.2	24.26
Other Long-Term Liabilities	45.32	40.48	28.12	36.76	45.69	45.64
Total Liabilities	1,043	919.56	772.11	750.93	818.99	837.2
Common Stock	205.36	1.95	1.95	1.95	1.95	1.95
Additional Paid-In Capital	-	-	-	-	-	155.58
Retained Earnings	-	20.33	17	12.49	23.14	163.04
Comprehensive Income & Other	-	159.1	155.48	137.23	118.23	-184.62
Total Common Equity	205.36	181.38	174.44	151.67	143.33	135.95
Minority Interest	34.73	35.54	32.12	30.48	26.19	27.12
Shareholders' Equity	240.09	216.92	206.55	182.14	169.51	163.07
Total Liabilities & Equity	1,283	1,136	978.66	933.07	988.5	1,000
Total Debt	118.78	114.42	112.49	113.38	166.24	188.95
Net Cash (Debt)	374.77	297.27	215.97	200.54	158.61	90.03
Net Cash Growth	41.99%	37.64%	7.70%	26.43%	76.18%	-
Net Cash Per Share	5.76	4.57	3.32	3.08	2.44	1.38
Filing Date Shares Outstanding	65.03	65.03	65.03	65.03	65.03	65.03
Total Common Shares Outstanding	65.03	65.03	65.03	65.03	65.03	65.03
Working Capital	223	189.83	160.77	150.24	160.24	145.87
Book Value Per Share	3.16	2.79	2.68	2.33	2.20	2.09
Tangible Book Value	180.92	155.92	147.4	124.04	117.29	108.39
Tangible Book Value Per Share	2.78	2.40	2.27	1.91	1.80	1.67
Land	-	67.46	63.77	63.27	57.94	60.89
Machinery	-	43.87	43.62	41.42	40.38	36.24
Construction In Progress	-	0.11	4.76	1.48	0.49	0.36
Order Backlog	-	2,662	2,480	2,118	1,821	1,868

Source: S&P Capital IQ. Standard template. Financial Sources.