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	0.04	307.01	295.5
Short-Term Investments	16.36	16.96	9.6	13.2	21.46	18.43
Cash & Short-Term Investments	658.78	638.55	490.7	13.24	328.47	313.92
Cash Growth	31.49%	30.13%	3605.38%	-95.97%	4.63%	10.02%
Accounts Receivable	474.27	857.18	960.82	-	339.89	655.75
Other Receivables	-	61.96	36.67	17.6	32.43	38.08
Total Trade Receivables	474.27	919.13	997.49	17.6	372.32	693.83
Inventory	95.56	91.58	87.79	-	85.88	82.63
Other Current Assets	3.47	2.57	2.54	-	2.72	2.27
Total Current Assets	1,232	1,192	1,080	30.84	786.41	745.73
Net Property, Plant & Equipment	95.63	94.89	89.19	0.51	80.42	74.14
Other Intangible Assets	-	-	-	1.22	17.05	-
Goodwill	9.98	9.98	9.98	-	9.98	9.98
Long-Term Investments	93.82	124.54	99.43	102.95	41.14	66.5
Other Long-Term Assets	33.67	31.99	37	9.57	43.66	42.97
Total Assets	1,478	1,432	1,304	145.1	978.66	933.07
Accounts Payable	922.32	1,532	1,457	26.85	1,117	953.3
Accrued Expenses	-	48.3	45.23	3.34	-	38.96
Short-Term Debt	-	9.31	5.95	-	3.44	2.08
Current Portion of Long-Term Debt	19.39	23.27	20.7	0.09	13.19	23.1
Unearned Revenue	-	230.54	169.9	-	-	103.19
Other Current Liabilities	37.77	39.21	34.24	0.43	62.32	33.32
Total Current Liabilities	979.48	964.12	885.64	30.72	625.64	595.49
Long-Term Debt	124.41	233.25	205.67	-	100.03	201.58
Other Long-Term Liabilities	67.49	63.72	62.91	-	46.44	54.65
Total Long-Term Liabilities	192.53	180.34	165.75	-	146.47	155.44
Total Liabilities	1,172	1,144	1,051	30.72	772.11	750.93
Common Stock	-	1.95	1.95	-	1.95	1.95
Accumulated Other Comprehensive Income	-	-32.14	-33.73	-	-40.8	-53.46
Retained Earnings	-	278.11	249.99	4.06	213.28	203.17
Total Common Shareholders' Equity	265.4	247.92	218.22	4.06	174.44	151.67
Minority Interest	40.46	39.9	34.49	-	32.12	30.48
Shareholders' Equity	305.87	287.82	252.7	4.06	206.55	182.14
Total Liabilities & Equity	1,478	1,432	1,304	34.77	978.66	933.07
Total Debt	143.8	265.83	232.32	0.09	116.66	226.77
Net Cash (Debt)	514.99	372.72	258.38	13.15	211.81	87.16
Net Cash Growth	38.17%	44.25%	1864.57%	-93.79%	143.02%	-22.01%
Net Cash Per Share	7.92	5.73	3.97	0.20	3.26	1.34
Book Value	265.4	247.92	218.22	4.06	174.44	151.67
Book Value Per Share	4.08	3.81	3.36	0.06	2.68	2.33
Tangible Book Value	255.42	237.94	208.23	2.84	147.4	141.68
Tangible Book Value Per Share	3.93	3.66	3.20	0.04	2.27	2.18