BME:GSJ Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	642.43	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	642.43	638.55	490.14	411.68	328.47	313.92
Cash Growth	28.22%	30.28%	19.06%	25.34%	4.63%	-3.36%
Accounts Receivable	474.27	416.71	463.11	427.38	342.53	311.84
Other Receivables	3.47	45.42	38.17	39.24	29.54	37.34
Receivables	477.74	462.14	501.28	466.62	372.07	349.18
Inventory	95.56	91.58	87.79	77.49	85.88	82.63
Other Current Assets	16.36	-	0.57	-	-	-
Total Current Assets	1,232	1,192	1,080	955.79	786.41	745.73
Property, Plant & Equipment	95.63	94.89	89.19	82.79	80.42	74.14
Long-Term Investments	93.82	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	13.32	13.44	13.61	15.48	17.05	17.65
Long-Term Deferred Tax Assets	16.74	17.05	18.94	18.39	27.84	28.99
Other Long-Term Assets	16.3	15.86	18.56	12.37	15.82	13.99
Total Assets	1,478	1,432	1,304	1,136	978.66	933.07
Accounts Payable	922.32	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	19.39	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	37.77	283.21	216.23	160.16	136.67	158.69
Total Current Liabilities	979.48	964.12	885.64	765.96	625.64	595.49
Long-Term Debt	124.41	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	17.69	14.41	17.08	12.25	18.32	17.89
Other Long-Term Liabilities	50.44	49.31	45.83	40.48	28.12	36.76
Total Liabilities	1,172	1,144	1,051	919.56	772.11	750.93
Common Stock	265.4	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	265.4	247.92	218.22	181.38	174.44	151.67
Minority Interest	40.46	39.9	34.49	35.54	32.12	30.48
Shareholders' Equity	305.87	287.82	252.7	216.92	206.55	182.14
Total Liabilities & Equity	1,478	1,432	1,304	1,136	978.66	933.07
Total Debt	143.8	132.91	116.16	114.42	112.49	113.38
Net Cash (Debt)	498.63	505.63	373.97	297.27	215.97	200.54
Net Cash Growth	31.07%	35.21%	25.80%	37.64%	7.70%	26.43%
Net Cash Per Share	7.67	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	252.6	228.14	194.13	189.83	160.77	150.24
Book Value Per Share	4.08	3.81	3.36	2.79	2.68	2.33
Tangible Book Value	242.1	224.49	194.62	155.92	147.4	124.04
Tangible Book Value Per Share	3.72	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