Gévelot SA (EPA:ALGEV)

Gévelot Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.28	23.4	41.56	111.35	95.73
Short-Term Investments	94.11	102.02	87.32	36.01	58.68
Cash & Short-Term Investments	118.38	125.42	128.87	147.36	154.41
Cash Growth	-5.61%	-2.68%	-12.54%	-4.57%	-3.92%
Accounts Receivable	31.15	76.45	71.39	59.21	48.33
Other Receivables	4.65	3.44	3.15	2.19	2.29
Receivables	35.82	79.91	74.56	61.41	50.64
Inventory	57.28	52.17	47.42	36.55	32.61
Prepaid Expenses	1.19	1.22	0.97	1.08	0.72
Other Current Assets	0.44	0.22	0.67	0.24	0.12
Total Current Assets	213.12	258.93	252.5	246.64	238.5
Property, Plant & Equipment	41.98	44.03	42.23	42.04	36.72
Long-Term Investments	3.67	2.55	2.5	0.39	0.35
Goodwill	1.84	1.79	1.77	1.82	1.76
Other Intangible Assets	1.26	1.39	1.43	1.66	1.87
Long-Term Deferred Tax Assets	0.76	0.51	0.62	0.59	0.33
Long-Term Deferred Charges	0.02	0.07	0.02	0.05	0.08
Other Long-Term Assets	9.98	5.13	7.37	0.02	0.03
Total Assets	272.83	314.47	308.53	293.32	279.76
Accounts Payable	17.44	16.57	20.4	14.7	8.36
Accrued Expenses	9.36	9.42	7.74	7.9	-
Short-Term Debt	0	0.05	0.05	0	0
Current Portion of Long-Term Debt	0.06	0.04	0.53	0.13	1.91
Current Portion of Leases	1.54	1.59	1.8	1.55	2.04
Current Income Taxes Payable	0.32	0.76	0.75	0.31	0.26
Current Unearned Revenue	9.21	54.79	54.59	52.14	51.12
Other Current Liabilities	3.25	1.92	2.41	1.5	9.52
Total Current Liabilities	41.17	85.13	88.27	78.23	73.22
Long-Term Debt	1.41	0.46	0.51	0.52	0.63
Long-Term Leases	6.15	3.98	3.64	2.54	3.84
Long-Term Deferred Tax Liabilities	1.39	1.87	1.26	2.02	1.74
Other Long-Term Liabilities	0.77	2.39	2.14	0.51	0.62
Total Liabilities	52.61	93.83	95.81	85.97	82.36
Common Stock	26.32	26.32	26.59	26.93	26.93
Treasury Stock	-1.05	-	-0.09	-	-
Comprehensive Income & Other	191.29	191.06	183.27	177.94	168.29
Total Common Equity	216.56	217.39	209.77	204.88	195.23
Minority Interest	3.66	3.26	2.94	2.48	2.18
Shareholders' Equity	220.22	220.65	212.71	207.36	197.41
Total Liabilities & Equity	272.83	314.47	308.53	293.32	279.76
Total Debt	9.17	6.11	6.53	4.74	8.41
Net Cash (Debt)	109.22	119.31	122.34	142.61	146
Net Cash Growth	-8.46%	-2.48%	-14.22%	-2.32%	-1.57%
Net Cash Per Share	145.42	158.10	159.68	185.33	189.73
Filing Date Shares Outstanding	0.75	0.75	0.76	0.77	0.77
Total Common Shares Outstanding	0.75	0.75	0.76	0.77	0.77
Working Capital	171.95	173.8	164.23	168.41	165.28
Book Value Per Share	290.03	289.05	276.33	266.24	253.70
Tangible Book Value	213.46	214.21	206.57	201.4	191.6
Tangible Book Value Per Share	285.88	284.82	272.12	261.72	248.99
Land	1.36	2	1.99	2.14	2.34
Buildings	22.68	25.23	25.31	24.79	18.55
Machinery	41.32	38.5	36.62	37.26	36.08
Construction In Progress	3.92	2.28	0.39	0.68	0.45

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