Gascogne Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.53	105.14	46.95	32.72	29.71	38.26
Trading Asset Securities	-	-	0.01	0.03	-	-
Cash & Short-Term Investments	69.66	105.14	46.96	32.75	29.71	38.26
Cash Growth	43.05%	123.91%	43.39%	10.22%	-22.34%	129.60%
Accounts Receivable	84.42	60.25	57.03	70.63	67.44	53.94
Other Receivables	0	19.53	22.74	18.73	16.42	19.06
Receivables	84.43	79.91	79.9	89.48	84	73.28
Inventory	136.01	127.62	115.01	127.64	98.97	106.1
Other Current Assets	2.89	4.59	3.3	3.87	0.94	1.72
Total Current Assets	292.98	317.26	245.17	253.74	213.61	219.35
Property, Plant & Equipment	319.29	306.99	260.37	195.5	169.99	162.72
Long-Term Investments	9.57	0.06	2.15	4.24	3.8	1.33
Goodwill	1.36	1.39	1.36	1.39	1.41	1.4
Other Intangible Assets	11.91	10.95	10.83	10.14	9.47	7.46
Long-Term Deferred Tax Assets	0.17	0.18	0.2	0.01	1.73	2.24
Other Long-Term Assets	1.11	9.58	10.52	-	-	-
Total Assets	636.38	647.82	532.03	466.54	401.47	395.96
Accounts Payable	117.18	68.26	51.79	70.33	59.86	51.6
Accrued Expenses	1.05	1.05	1.05	1.05	1.05	1.65
Short-Term Debt	38.95	36.03	36.45	44.02	36.21	30.82
Current Portion of Long-Term Debt	12.79	13.63	13.42	12.83	54.05	28.56
Current Portion of Leases	3.02	2.98	2.72	3.41	2.25	2.58
Current Income Taxes Payable	0.13	0.04	0.33	0.44	0.2	0.07
Current Unearned Revenue	-	0.11	0.11	0.1	0.07	0.16
Other Current Liabilities	9.63	54.98	60.73	51.66	31.31	30.19
Total Current Liabilities	182.75	177.07	166.61	183.85	185.01	145.62
Long-Term Debt	201.9	215.66	130.34	73.53	29.31	78.33
Long-Term Leases	5.93	5.85	6.23	4.6	5.64	5.42
Long-Term Unearned Revenue	-	17.46	17.52	3.93	3.84	1.57
Pension & Post-Retirement Benefits	13.96	13.87	14.5	12.35	17.69	19.66
Long-Term Deferred Tax Liabilities	0.79	0.64	0.92	0.87	0.28	0.07
Other Long-Term Liabilities	20.22	2.88	2.69	2.59	1.71	1.8
Total Liabilities	425.54	433.43	338.81	281.71	243.48	252.47
Common Stock	94.21	94.21	60.8	60.8	60.8	60.8
Additional Paid-In Capital	0.33	0.33	-	-	-	-
Retained Earnings	-3.35	-0.63	9.67	22.52	12.87	8.26
Treasury Stock	-2.98	-2.98	-2.98	-2.98	-2.98	-2.98
Comprehensive Income & Other	122.64	123.46	125.72	104.49	87.29	77.42
Total Common Equity	210.84	214.4	193.22	184.83	157.98	143.49
Shareholders' Equity	210.84	214.4	193.22	184.83	157.98	143.49
Total Liabilities & Equity	636.38	647.82	532.03	466.54	401.47	395.96
Total Debt	262.58	274.15	189.16	138.39	127.46	145.7
Net Cash (Debt)	-192.92	-169	-142.2	-105.64	-97.75	-107.44
Net Cash Per Share	-4.61	-4.49	-4.84	-3.59	-3.32	-3.65
Filing Date Shares Outstanding	37.64	37.64	29.4	24.28	24.28	24.28
Total Common Shares Outstanding	37.64	37.64	29.4	24.28	24.28	24.28
Working Capital	110.23	140.19	78.56	69.89	28.61	73.73
Book Value Per Share	5.60	5.70	6.57	7.61	6.51	5.91
Tangible Book Value	197.58	202.06	181.03	173.3	147.11	134.63
Tangible Book Value Per Share	5.25	5.37	6.16	7.14	6.06	5.54
Land	-	19.28	18.94	18.57	18.21	17.82
Buildings	-	107.97	104.14	102.26	101.32	92.97
Machinery	-	560.48	544.6	541.16	530.29	507.31
Construction In Progress	-	135.81	95.57	31.87	3.64	9.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.