Gimv NV (EBR:GIMB)

Gimv NV Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	538.1	307.02	191.52	377.83	241.89
Short-Term Investments	130.72	39.82	2.9	-	275.59
Cash & Short-Term Investments	668.82	346.84	194.42	377.83	517.48
Cash Growth	92.84%	78.40%	-48.54%	-26.99%	40.60%
Accounts Receivable	0.08	0.16	0.4	0.15	0.1
Other Receivables	0.33	2.42	1.45	3.39	1.73
Receivables	55.53	2.58	1.85	3.55	1.84
Other Current Assets	0.41	0.44	0.23	0.37	0.58
Total Current Assets	724.77	349.86	196.5	381.74	519.89
Property, Plant & Equipment	16.77	8.18	8.95	10.07	9.79
Long-Term Investments	1,623	1,559	1,523	1,449	950.52
Other Intangible Assets	0.16	0.21	0.21	0.23	0.37
Other Long-Term Assets	-	-	-	-	0
Total Assets	2,365	1,917	1,729	1,841	1,763
Accounts Payable	2.06	0.91	0.92	4.19	2.74
Accrued Expenses	32.33	21.9	10.73	5.36	5.93
Current Portion of Leases	1.73	0.99	1.08	1.02	1
Current Income Taxes Payable	0.3	0.18	9.11	2.95	0.3
Other Current Liabilities	12.58	10.31	9.67	9.75	86.63
Total Current Liabilities	49	34.27	31.51	23.27	96.6
Long-Term Debt	350	350	350	350	350
Long-Term Leases	9.66	1.43	1.63	2.02	1.63
Other Long-Term Liabilities	50.18	42.84	21.39	39.94	10.12
Total Liabilities	458.27	427.94	403.41	415.83	459.28
Common Stock	335.55	264.67	258.41	253.02	247.25
Additional Paid-In Capital	337.57	136.28	117.36	96.9	73.97
Retained Earnings	1,234	1,088	935.47	1,064	955.08
Treasury Stock	-0.58	-0.41	-0.12	-0.24	-1.09
Comprehensive Income & Other	0.72	0.81	1.28	-0.6	-0.93
Total Common Equity	1,907	1,489	1,312	1,413	1,274
Minority Interest	-	-	12.73	11.73	29.43
Shareholders' Equity	1,907	1,489	1,325	1,425	1,304
Total Liabilities & Equity	2,365	1,917	1,729	1,841	1,763
Total Debt	361.39	352.42	352.71	353.04	352.63
Net Cash (Debt)	307.43	-5.58	-158.29	24.79	164.85
Net Cash Growth	-	-	-	-84.96%	43.75%
Net Cash Per Share	10.49	-0.20	-5.86	0.94	6.38
Filing Date Shares Outstanding	35.75	27.87	27.22	26.65	26.03
Total Common Shares Outstanding	35.75	27.87	27.22	26.65	26.03
Working Capital	675.77	315.58	164.99	358.47	423.3
Book Value Per Share	53.33	53.43	48.21	53.02	48.96
Tangible Book Value	1,907	1,489	1,312	1,413	1,274
Tangible Book Value Per Share	53.33	53.43	48.21	53.01	48.94
Land	15.6	15.36	15.3	15.43	15.48
Machinery	5.07	4.76	4.58	4.4	3.64

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.