BME:GSJ Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	621.59	481.11	406.76	307.01	295.5
Short-Term Investments	16.96	9.03	4.92	21.46	18.43
Cash & Short-Term Investments	638.55	490.14	411.68	328.47	313.92
Cash Growth	30.28%	19.06%	25.34%	4.63%	-3.36%
Accounts Receivable	416.71	463.11	427.38	342.53	311.84
Other Receivables	45.42	38.17	39.24	29.54	37.34
Receivables	462.14	501.28	466.62	372.07	349.18
Inventory	91.58	87.79	77.49	85.88	82.63
Other Current Assets	-	0.57	-	-	-
Total Current Assets	1,192	1,080	955.79	786.41	745.73
Property, Plant & Equipment	94.89	89.19	82.79	80.42	74.14
Long-Term Investments	69.54	63.73	30.02	41.14	42.6
Goodwill	9.98	9.98	9.98	9.98	9.98
Other Intangible Assets	13.44	13.61	15.48	17.05	17.65
Long-Term Deferred Tax Assets	17.05	18.94	18.39	27.84	28.99
Other Long-Term Assets	15.86	18.56	12.37	15.82	13.99
Total Assets	1,432	1,304	1,136	978.66	933.07
Accounts Payable	628.19	621.75	563.59	455.72	406.58
Accrued Expenses	36.43	34.35	28.67	20.78	17.63
Short-Term Debt	0.28	0.01	1.52	1.24	1.02
Current Portion of Long-Term Debt	15.25	12.14	11.06	10.54	11.52
Current Portion of Leases	0.76	1.18	0.96	0.7	0.06
Other Current Liabilities	283.21	216.23	160.16	136.67	158.69
Total Current Liabilities	964.12	885.64	765.96	625.64	595.49
Long-Term Debt	102.78	93.63	93.54	95.23	98.11
Long-Term Leases	13.84	9.21	7.33	4.8	2.68
Long-Term Deferred Tax Liabilities	14.41	17.08	12.25	18.32	17.89
Other Long-Term Liabilities	49.31	45.83	40.48	28.12	36.76
Total Liabilities	1,144	1,051	919.56	772.11	750.93
Common Stock	1.95	1.95	1.95	1.95	1.95
Retained Earnings	40.24	33.41	20.33	17	12.49
Comprehensive Income & Other	205.73	182.85	159.1	155.48	137.23
Total Common Equity	247.92	218.22	181.38	174.44	151.67
Minority Interest	39.9	34.49	35.54	32.12	30.48
Shareholders' Equity	287.82	252.7	216.92	206.55	182.14
Total Liabilities & Equity	1,432	1,304	1,136	978.66	933.07
Total Debt	132.91	116.16	114.42	112.49	113.38
Net Cash (Debt)	505.63	373.97	297.27	215.97	200.54
Net Cash Growth	35.21%	25.80%	37.64%	7.70%	26.43%
Net Cash Per Share	7.78	5.75	4.57	3.32	3.08
Filing Date Shares Outstanding	65.03	65.03	65.03	65.03	65.03
Total Common Shares Outstanding	65.03	65.03	65.03	65.03	65.03
Working Capital	228.14	194.13	189.83	160.77	150.24
Book Value Per Share	3.81	3.36	2.79	2.68	2.33
Tangible Book Value	224.49	194.62	155.92	147.4	124.04
Tangible Book Value Per Share	3.45	2.99	2.40	2.27	1.91
Land	79.59	77.65	67.46	63.77	63.27
Machinery	62.74	55.07	43.87	43.62	41.42
Construction In Progress	0.06	0.11	0.11	4.76	1.48
Order Backlog	3,631	3,188	2,662	2,480	2,118

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