Gascogne Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105.14	46.95	32.72	29.71
Trading Asset Securities	-	0.01	0.03	-
Cash & Short-Term Investments	105.14	46.96	32.75	29.71
Cash Growth	123.91%	43.39%	10.22%	-22.34%
Accounts Receivable	60.25	57.03	70.63	67.44
Other Receivables	19.53	22.74	18.73	16.42
Receivables	79.91	79.9	89.48	84
Inventory	127.62	115.01	127.64	98.97
Other Current Assets	4.59	3.3	3.87	0.94
Total Current Assets	317.26	245.17	253.74	213.61
Property, Plant & Equipment	306.99	260.37	195.5	169.99
Long-Term Investments	0.06	2.15	4.24	3.8
Goodwill	1.39	1.36	1.39	1.41
Other Intangible Assets	10.95	10.83	10.14	9.47
Long-Term Deferred Tax Assets	0.18	0.2	0.01	1.73
Other Long-Term Assets	9.58	10.52	-	-
Total Assets	647.82	532.03	466.54	401.47
Accounts Payable	68.26	51.79	70.33	59.86
Accrued Expenses	1.05	1.05	1.05	1.05
Short-Term Debt	36.03	36.45	44.02	36.21
Current Portion of Long-Term Debt	13.63	13.42	12.83	54.05
Current Portion of Leases	2.98	2.72	3.41	2.25
Current Income Taxes Payable	0.04	0.33	0.44	0.2
Current Unearned Revenue	0.11	0.11	0.1	0.07
Other Current Liabilities	54.98	60.73	51.66	31.31
Total Current Liabilities	177.07	166.61	183.85	185.01
Long-Term Debt	215.66	130.34	73.53	29.31
Long-Term Leases	5.85	6.23	4.6	5.64
Long-Term Unearned Revenue	17.46	17.52	3.93	3.84
Pension & Post-Retirement Benefits	13.87	14.5	12.35	17.69
Long-Term Deferred Tax Liabilities	0.64	0.92	0.87	0.28
Other Long-Term Liabilities	2.88	2.69	2.59	1.71
Total Liabilities	433.43	338.81	281.71	243.48
Common Stock	94.21	60.8	60.8	60.8
Additional Paid-In Capital	0.33	-	-	-
Retained Earnings	-0.63	9.67	22.52	12.87
Treasury Stock	-2.98	-2.98	-2.98	-2.98
Comprehensive Income & Other	123.46	125.72	104.49	87.29
Total Common Equity	214.4	193.22	184.83	157.98
Shareholders' Equity	214.4	193.22	184.83	157.98
Total Liabilities & Equity	647.82	532.03	466.54	401.47
Total Debt	274.15	189.16	138.39	127.46
Net Cash (Debt)	-169	-142.2	-105.64	-97.75
Net Cash Per Share	-4.49	-4.84	-3.59	-3.32
Filing Date Shares Outstanding	37.64	29.4	24.28	24.28
Total Common Shares Outstanding	37.64	29.4	24.28	24.28
Working Capital	140.19	78.56	69.89	28.61
Book Value Per Share	5.70	6.57	7.61	6.51
Tangible Book Value	202.06	181.03	173.3	147.11
Tangible Book Value Per Share	5.37	6.16	7.14	6.06
Land	19.28	18.94	18.57	18.21
Buildings	107.97	104.14	102.26	101.32
Machinery	560.48	544.6	541.16	530.29
Construction In Progress	135.81	95.57	31.87	3.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.