Gascogne SA (EPA:ALBI)

Gascogne Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	46.95	32.72	29.71	38.26
Trading Asset Securities	-	0.01	0.03	-	-
Cash & Short-Term Investments	-	46.96	32.75	29.71	38.26
Cash Growth	-	43.39%	10.22%	-22.34%	129.60%
Accounts Receivable	-	57.03	70.63	67.44	53.94
Other Receivables	-	22.74	18.73	16.42	19.06
Receivables	-	79.9	89.48	84	73.28
Inventory	-	115.01	127.64	98.97	106.1
Other Current Assets	-	3.3	3.87	0.94	1.72
Total Current Assets	-	245.17	253.74	213.61	219.35
Property, Plant & Equipment	-	260.37	195.5	169.99	162.72
Long-Term Investments	-	0.06	4.24	3.8	1.33
Goodwill	-	1.36	1.39	1.41	1.4
Other Intangible Assets	-	10.83	10.14	9.47	7.46
Long-Term Deferred Tax Assets	-	0.2	0.01	1.73	2.24
Other Long-Term Assets	-	12.61	-	-	-
Total Assets	-	532.03	466.54	401.47	395.96
Accounts Payable	-	51.79	70.33	59.86	51.6
Accrued Expenses	-	1.05	1.05	1.05	1.65
Short-Term Debt	-	36.45	44.02	36.21	30.82
Current Portion of Long-Term Debt	-	13.42	12.83	54.05	28.56
Current Portion of Leases	-	2.72	3.41	2.25	2.58
Current Income Taxes Payable	-	0.33	0.44	0.2	0.07
Current Unearned Revenue	-	0.11	0.1	0.07	0.16
Other Current Liabilities	-	60.73	51.66	31.31	30.19
Total Current Liabilities	-	166.61	183.85	185.01	145.62
Long-Term Debt	-	130.34	73.53	29.31	78.33
Long-Term Leases	-	6.23	4.6	5.64	5.42
Long-Term Unearned Revenue	-	17.52	3.93	3.84	1.57
Long-Term Deferred Tax Liabilities	-	0.92	0.87	0.28	0.07
Other Long-Term Liabilities	-	2.69	2.59	1.71	1.8
Total Liabilities	-	338.81	281.71	243.48	252.47
Common Stock	-	60.8	60.8	60.8	60.8
Retained Earnings	-	9.67	22.52	12.87	8.26
Treasury Stock	-	-2.98	-2.98	-2.98	-2.98
Comprehensive Income & Other	-	125.72	104.49	87.29	77.42
Total Common Equity	-	193.22	184.83	157.98	143.49
Shareholders' Equity	-	193.22	184.83	157.98	143.49
Total Liabilities & Equity	-	532.03	466.54	401.47	395.96
Total Debt	-	189.16	138.39	127.46	145.7
Net Cash (Debt)	-	-142.2	-105.64	-97.75	-107.44
Net Cash Per Share	-	-4.84	-3.59	-3.32	-3.65
Filing Date Shares Outstanding	-	29.4	24.28	24.28	24.28
Total Common Shares Outstanding	-	29.4	24.28	24.28	24.28
Working Capital	-	78.56	69.89	28.61	73.73
Book Value Per Share	-	6.57	7.61	6.51	5.91
Tangible Book Value	-	181.03	173.3	147.11	134.63
Tangible Book Value Per Share	-	6.16	7.14	6.06	5.54
Land	-	18.94	18.57	18.21	17.82
Buildings	-	104.14	102.26	101.32	92.97
Machinery	-	544.6	541.16	530.29	507.31
Construction In Progress	-	95.57	31.87	3.64	9.1

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.