Gascogne SA (EPA: ALBI)

Gascogne Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.51	46.95	32.72	29.71	38.26	16.66
Trading Asset Securities	-	0.01	0.03	-	-	-
Cash & Short-Term Investments	48.7	46.96	32.75	29.71	38.26	16.66
Cash Growth	121.92%	43.39%	10.23%	-22.34%	129.60%	43.73%
Accounts Receivable	85.03	57.03	70.63	67.44	53.94	56.65
Other Receivables	0.45	22.74	18.73	16.42	19.06	21.41
Receivables	85.48	79.9	89.48	84	73.28	78.14
Inventory	117.47	115.01	127.64	98.97	106.1	103.69
Other Current Assets	2.01	3.3	3.87	0.94	1.72	0.59
Total Current Assets	253.66	245.17	253.74	213.61	219.35	199.09
Property, Plant & Equipment	283.52	260.37	195.5	169.99	162.72	159.53
Long-Term Investments	13.8	0.06	4.24	3.8	1.33	1.7
Goodwill	1.37	1.36	1.39	1.41	1.4	1.45
Other Intangible Assets	10.96	10.83	10.14	9.47	7.46	5.55
Long-Term Deferred Tax Assets	0.19	0.2	0.01	1.73	2.24	2.15
Other Long-Term Assets	-	12.61	-	-	-	0
Total Assets	563.5	532.03	466.54	401.47	395.96	370.87
Accounts Payable	116.12	51.79	70.33	59.86	51.6	51.95
Accrued Expenses	1.05	1.05	1.05	1.05	1.65	2.85
Short-Term Debt	37.89	36.45	44.02	36.21	30.82	33.69
Current Portion of Long-Term Debt	13.64	13.42	12.83	54.05	28.56	18.86
Current Portion of Leases	3.07	2.72	3.41	2.25	2.58	1.11
Current Income Taxes Payable	0.58	0.33	0.44	0.2	0.07	0.32
Current Unearned Revenue	-	0.11	0.1	0.07	0.16	0.06
Other Current Liabilities	20.47	60.73	51.66	31.31	30.19	28.28
Total Current Liabilities	192.83	166.61	183.85	185.01	145.62	137.13
Long-Term Debt	140.98	130.34	73.53	29.31	78.33	69.39
Long-Term Leases	5.52	6.23	4.6	5.64	5.42	6.41
Long-Term Unearned Revenue	-	17.52	3.93	3.84	1.57	1.28
Long-Term Deferred Tax Liabilities	0.9	0.92	0.87	0.28	0.07	0.04
Other Long-Term Liabilities	20.01	2.69	2.59	1.71	1.8	1.81
Total Liabilities	375.08	338.81	281.71	243.48	252.47	236.18
Common Stock	73.6	60.8	60.8	60.8	60.8	60.8
Retained Earnings	-4.9	9.67	22.52	12.87	8.26	9.74
Treasury Stock	-2.98	-2.98	-2.98	-2.98	-2.98	-2.98
Comprehensive Income & Other	122.71	125.72	104.49	87.29	77.42	67.13
Total Common Equity	188.42	193.22	184.83	157.98	143.49	134.69
Shareholders' Equity	188.42	193.22	184.83	157.98	143.49	134.69
Total Liabilities & Equity	563.5	532.03	466.54	401.47	395.96	370.87
Total Debt	201.1	189.16	138.39	127.46	145.7	129.46
Net Cash (Debt)	-152.4	-142.2	-105.64	-97.75	-107.44	-112.79
Net Cash Per Share	-5.18	-4.84	-3.59	-3.32	-3.65	-3.84
Filing Date Shares Outstanding	29.4	29.4	24.28	24.28	24.28	24.28
Total Common Shares Outstanding	29.4	29.4	24.28	24.28	24.28	24.28
Working Capital	60.83	78.56	69.89	28.61	73.73	61.96
Book Value Per Share	6.41	6.57	7.61	6.51	5.91	5.55
Tangible Book Value	176.09	181.03	173.3	147.11	134.63	127.7
Tangible Book Value Per Share	5.99	6.16	7.14	6.06	5.54	5.26
Land	-	18.94	18.57	18.21	17.82	17.47
Buildings	-	104.14	102.26	101.32	92.97	93.2
Machinery	-	544.6	541.16	530.29	507.31	500.05
Construction In Progress	-	95.57	31.87	3.64	9.1	5.82

Source: S&P Capital IQ. Standard template. Financial Sources.