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

BME:GSJ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	664.62	621.59	481.11	0.04	307.01	295.5
Short-Term Investments	11.62	16.96	9.6	13.2	21.46	18.43
Cash & Short-Term Investments	676.24	638.55	490.7	13.24	328.47	313.92
Cash Growth	29.33%	30.13%	3605.38%	-95.97%	4.63%	10.02%
Accounts Receivable	1,007	857.18	960.82	-	339.89	655.75
Other Receivables	69.15	61.96	36.67	17.6	32.43	38.08
Total Trade Receivables	1,076	919.13	997.49	17.6	372.32	693.83
Inventory	100.76	91.58	87.79	-	85.88	82.63
Other Current Assets	2.98	2.57	2.54	-	2.72	2.27
Total Current Assets	1,318	1,192	1,080	30.84	786.41	745.73
Net Property, Plant & Equipment	95.43	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	214.19	124.54	99.43	102.95	41.14	66.5
Other Long-Term Assets	33.23	31.99	37	9.57	43.66	42.97
Total Assets	1,577	1,432	1,304	145.1	978.66	933.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,690	1,532	1,457	26.85	1,117	953.3
Accrued Expenses	49.7	48.3	45.23	3.34	-	38.96
Short-Term Debt	10.48	9.31	5.95	-	3.44	2.08
Current Portion of Long-Term Debt	33.05	23.27	20.7	0.09	13.19	23.1
Unearned Revenue	283.39	230.54	169.9	-	-	103.19
Other Current Liabilities	51.91	39.21	34.24	0.43	62.32	33.32
Total Current Liabilities	1,085	964.12	885.64	30.72	625.64	595.49
Long-Term Debt	251.41	233.25	205.67	-	100.03	201.58
Other Long-Term Liabilities	68.36	63.72	62.91	-	46.44	54.65
Total Long-Term Liabilities	194.06	180.34	165.75	-	146.47	155.44
Total Liabilities	1,279	1,144	1,051	30.72	772.11	750.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	1.95	1.95	-	1.95	1.95
Accumulated Other Comprehensive Income	0.45	-32.14	-33.73	-	-40.8	-53.46
Retained Earnings	291.3	278.11	249.99	4.06	213.28	203.17
Total Common Shareholders' Equity	264.24	247.92	218.22	4.06	174.44	151.67
Minority Interest	33.34	39.9	34.49	-	32.12	30.48
Shareholders' Equity	297.58	287.82	252.7	4.06	206.55	182.14
Total Liabilities & Equity	1,577	1,432	1,304	34.77	978.66	933.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	294.94	265.83	232.32	0.09	116.66	226.77
Net Cash (Debt)	381.3	372.72	258.38	13.15	211.81	87.16
Net Cash Growth	37.55%	44.25%	1864.57%	-93.79%	143.02%	-22.01%
Net Cash Per Share	5.86	5.73	3.97	0.20	3.26	1.34
Book Value	264.24	247.92	218.22	4.06	174.44	151.67
Book Value Per Share	4.06	3.81	3.36	0.06	2.68	2.33
Tangible Book Value	254.25	237.94	208.23	2.84	147.4	141.68
Tangible Book Value Per Share	3.91	3.66	3.20	0.04	2.27	2.18

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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