GECI International Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.24	0.72	2.6	0.59	0.8
Cash & Short-Term Investments	0.24	0.72	2.6	0.59	0.8
Cash Growth	-66.20%	-72.42%	341.50%	-26.87%	-32.89%
Accounts Receivable	4.51	4.36	5.17	5.19	4.54
Other Current Assets	2.99	3.49	3	2.78	3.08
Total Current Assets	7.74	8.57	10.77	8.56	8.42
Net Property, Plant & Equipment	1.22	0.55	0.85	1.04	1.78
Other Intangible Assets	5.63	6.36	6.36	6.37	6.53
Long-Term Investments	0.13	0.13	0.2	0.22	0.39
Other Long-Term Assets	0.69	0.69	0.68	0.68	0.69
Total Assets	15.41	16.29	18.86	16.86	17.81
Accounts Payable	1.92	1.99	2.43	2.08	2.14
Current Portion of Long-Term Debt	3.79	2.64	3.37	3.52	4.09
Other Current Liabilities	4.93	5.82	7.74	6.72	7.68
Total Current Liabilities	10.64	10.44	13.54	12.32	13.91
Long-Term Debt	0.82	0.56	0.18	3.73	4.33
Other Long-Term Liabilities	0.13	0.25	0.24	0.26	0.3
Total Long-Term Liabilities	0.94	0.81	0.41	3.98	4.63
Total Liabilities	11.59	11.26	13.95	16.31	18.53
Common Stock	1.19	1.02	0.58	2.38	0.96
Additional Paid-in Capital	18.8	20.03	19.87	73.86	74.01
Accumulated Other Comprehensive Income	0.42	0.42	0.69	0.67	0.57
Retained Earnings	-13.06	-11.81	-8.77	-72.87	-72.06
Total Common Shareholders' Equity	3.66	4.9	7	2.84	1.57
Minority Interest	0.16	0.13	-2.09	-2.28	-2.3
Shareholders' Equity	3.82	5.03	4.91	0.55	-0.73
Total Liabilities & Equity	15.41	16.29	18.86	16.86	17.81
Total Debt	4.61	3.2	3.54	7.25	8.42
Net Cash (Debt)	-4.37	-2.49	-0.95	-6.66	-7.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.55	-1.36	-0.65	-91.60	-104.73
Book Value	3.66	4.9	7	2.84	1.57
Book Value Per Share	2.14	2.68	4.83	39.00	21.56
Tangible Book Value	-1.97	-1.46	0.64	-3.53	-4.96
Tangible Book Value Per Share	-1.15	-0.80	0.44	-48.56	-68.21