GECI International S.A. (EPA:ALGEC)

GECI International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.73	2.6	0.59	0.8	1.2	1.17
Cash & Short-Term Investments	0.73	2.6	0.59	0.8	1.2	1.17
Cash Growth	86.22%	341.50%	-26.87%	-32.89%	2.22%	-70.64%
Accounts Receivable	4.43	5.17	5.19	4.54	4.08	6.52
Other Receivables	2.99	2.72	2.43	2.87	3.54	4.76
Receivables	7.42	7.89	7.62	7.41	7.62	11.28
Prepaid Expenses	0.34	0.25	0.28	0.2	0.22	0.2
Other Current Assets	0.04	0.03	0.07	0.01	0.16	0.01
Total Current Assets	8.53	10.77	8.56	8.42	9.19	12.66
Property, Plant & Equipment	0.66	0.85	1.04	1.78	2.29	3.69
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.14
Goodwill	1.51	1.51	1.51	1.51	1.51	1.51
Other Intangible Assets	4.85	4.85	4.86	5.02	5.5	5.97
Long-Term Deferred Tax Assets	0.68	0.68	0.68	0.69	0.71	0.55
Other Long-Term Assets	0.2	0.19	0.21	0.38	0.38	0.43
Total Assets	16.45	18.86	16.86	17.81	19.58	24.96
Accounts Payable	1.46	2.14	1.95	1.91	2.04	3.92
Accrued Expenses	5.48	6.12	5.47	6.06	7.2	8.59
Short-Term Debt	2.16	2.12	2.82	2.81	3.56	5.58
Current Portion of Long-Term Debt	0.01	0.94	0.7	0.79	1.93	0.74
Current Portion of Leases	0.16	0.31	-	0.49	0.48	0.67
Current Income Taxes Payable	0.26	0.5	0.26	0.51	0.39	0.67
Current Unearned Revenue	0.08	0.03	0.02	0.03	0.02	0.07
Other Current Liabilities	0.99	1.38	1.11	1.31	1.23	2.32
Total Current Liabilities	10.6	13.54	12.32	13.91	16.84	22.56
Long-Term Debt	-	-	3.09	3.47	3.49	4.17
Long-Term Leases	0.14	0.18	0.64	0.86	1.35	2.65
Long-Term Deferred Tax Liabilities	0.01	-	-	0.04	0.16	0.28
Other Long-Term Liabilities	0.12	0.12	0.12	0.12	0.13	0.4
Total Liabilities	10.99	13.95	16.31	18.53	22.09	30.92
Common Stock	0.9	0.58	2.38	0.96	0.46	2.1
Additional Paid-In Capital	15.14	14.5	72.65	72.1	69.18	66.62
Retained Earnings	-0.26	1.06	-0.75	-1.3	0.74	-6.45
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-
Comprehensive Income & Other	-10.43	-9.11	-71.41	-70.16	-71.4	-67.19
Total Common Equity	5.32	7	2.84	1.57	-1.05	-4.91
Minority Interest	0.13	-2.09	-2.28	-2.3	-1.46	-1.05
Shareholders' Equity	5.45	4.91	0.55	-0.73	-2.5	-5.97
Total Liabilities & Equity	16.45	18.86	16.86	17.81	19.58	24.96
Total Debt	2.46	3.54	7.25	8.42	10.79	13.82
Net Cash (Debt)	-1.73	-0.95	-6.66	-7.62	-9.6	-12.64
Net Cash Per Share	-1.05	-0.65	-36.21	-104.73	-225.27	-663.10
Filing Date Shares Outstanding	1.02	0.58	0.24	0.1	0.05	0.02
Total Common Shares Outstanding	0.9	0.58	0.24	0.1	0.05	0.02
Working Capital	-2.07	-2.77	-3.77	-5.49	-7.64	-9.9
Book Value Per Share	5.94	12.05	11.92	16.38	-22.71	-234.40
Tangible Book Value	-1.04	0.64	-3.53	-4.96	-8.06	-12.39
Tangible Book Value Per Share	-1.16	1.10	-14.84	-51.81	-175.08	-591.29
Machinery	0.68	0.71	0.66	0.64	0.75	1.36
Construction In Progress	-	-	-	0.03	0.03	-

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