Grupo Empresarial San José, S.A. (BME:GSJ)
Spain · Delayed Price · Currency is EUR 7.86
-0.06 (-0.76%)
Aug 27, 2026, 5:35 PM CET
BME:GSJ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 664.62 | 621.59 | 481.11 | 406.76 | 307.01 | 295.5 |
Short-Term Investments | 11.62 | 16.96 | 9.03 | 4.92 | 21.46 | 18.43 |
Cash & Short-Term Investments | 676.24 | 638.55 | 490.14 | 411.68 | 328.47 | 313.92 |
Cash Growth | 29.33% | 30.28% | 19.06% | 25.34% | 4.63% | -3.36% |
Accounts Receivable | 486.55 | 416.71 | 463.11 | 427.38 | 342.53 | 311.84 |
Other Receivables | 54.38 | 45.42 | 38.17 | 39.24 | 29.54 | 37.34 |
Receivables | 540.93 | 462.14 | 501.28 | 466.62 | 372.07 | 349.18 |
Inventory | 100.76 | 91.58 | 87.79 | 77.49 | 85.88 | 82.63 |
Other Current Assets | - | - | 0.57 | - | - | - |
Total Current Assets | 1,318 | 1,192 | 1,080 | 955.79 | 786.41 | 745.73 |
Property, Plant & Equipment | 95.43 | 94.89 | 89.19 | 82.79 | 80.42 | 74.14 |
Long-Term Investments | 107.09 | 69.54 | 63.73 | 30.02 | 41.14 | 42.6 |
Goodwill | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
Other Intangible Assets | 12.9 | 13.44 | 13.61 | 15.48 | 17.05 | 17.65 |
Long-Term Deferred Tax Assets | 16.12 | 17.05 | 18.94 | 18.39 | 27.84 | 28.99 |
Other Long-Term Assets | 17.11 | 15.86 | 18.56 | 12.37 | 15.82 | 13.99 |
Total Assets | 1,577 | 1,432 | 1,304 | 1,136 | 978.66 | 933.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 959.25 | 628.19 | 621.75 | 563.59 | 455.72 | 406.58 |
Accrued Expenses | 6.12 | 36.43 | 34.35 | 28.67 | 20.78 | 17.63 |
Short-Term Debt | 1.75 | 0.28 | 0.01 | 1.52 | 1.24 | 1.02 |
Current Portion of Long-Term Debt | 9.15 | 15.25 | 12.14 | 11.06 | 10.54 | 11.52 |
Current Portion of Leases | 0.38 | 0.76 | 1.18 | 0.96 | 0.7 | 0.06 |
Current Income Taxes Payable | 30.15 | - | - | - | - | - |
Other Current Liabilities | 78.13 | 283.21 | 216.23 | 160.16 | 136.67 | 158.69 |
Total Current Liabilities | 1,085 | 964.12 | 885.64 | 765.96 | 625.64 | 595.49 |
Long-Term Debt | 114.3 | 102.78 | 93.63 | 93.54 | 95.23 | 98.11 |
Long-Term Leases | 11.41 | 13.84 | 9.21 | 7.33 | 4.8 | 2.68 |
Long-Term Deferred Tax Liabilities | 17.84 | 14.41 | 17.08 | 12.25 | 18.32 | 17.89 |
Other Long-Term Liabilities | 50.52 | 49.31 | 45.83 | 40.48 | 28.12 | 36.76 |
Total Liabilities | 1,279 | 1,144 | 1,051 | 919.56 | 772.11 | 750.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Retained Earnings | 23.19 | 40.24 | 33.41 | 20.33 | 17 | 12.49 |
Comprehensive Income & Other | 239.1 | 205.73 | 182.85 | 159.1 | 155.48 | 137.23 |
Total Common Equity | 264.24 | 247.92 | 218.22 | 181.38 | 174.44 | 151.67 |
Minority Interest | 33.34 | 39.9 | 34.49 | 35.54 | 32.12 | 30.48 |
Shareholders' Equity | 297.58 | 287.82 | 252.7 | 216.92 | 206.55 | 182.14 |
Total Liabilities & Equity | 1,577 | 1,432 | 1,304 | 1,136 | 978.66 | 933.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 136.99 | 132.91 | 116.16 | 114.42 | 112.49 | 113.38 |
Net Cash (Debt) | 539.25 | 505.63 | 373.97 | 297.27 | 215.97 | 200.54 |
Net Cash Growth | 35.18% | 35.21% | 25.80% | 37.64% | 7.70% | 26.43% |
Net Cash Per Share | 8.29 | 7.78 | 5.75 | 4.57 | 3.32 | 3.08 |
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 | 233 | 228.14 | 194.13 | 189.83 | 160.77 | 150.24 |
Book Value Per Share | 4.06 | 3.81 | 3.36 | 2.79 | 2.68 | 2.33 |
Tangible Book Value | 241.35 | 224.49 | 194.62 | 155.92 | 147.4 | 124.04 |
Tangible Book Value Per Share | 3.71 | 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 |