Gévelot SA (EPA: ALGEV)

Gévelot 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	27.8	23.4	41.56	111.35	95.73	125.97
Short-Term Investments	91.81	102.02	87.32	36.01	58.68	34.74
Cash & Short-Term Investments	119.61	125.42	128.87	147.36	154.41	160.71
Cash Growth	0.53%	-2.68%	-12.54%	-4.57%	-3.92%	-7.89%
Accounts Receivable	28.89	76.45	71.39	59.21	48.33	45.93
Other Receivables	6.88	3.44	3.15	2.19	2.29	2.63
Receivables	35.79	79.91	74.56	61.41	50.64	48.58
Inventory	55.78	52.17	47.42	36.55	32.61	33.16
Prepaid Expenses	-	1.22	0.97	1.08	0.72	0.72
Other Current Assets	-	0.22	0.67	0.24	0.12	0.34
Total Current Assets	211.18	258.93	252.5	246.64	238.5	243.5
Property, Plant & Equipment	47.27	44.03	42.23	42.04	36.72	40.45
Long-Term Investments	2.44	2.55	2.5	0.39	0.35	0.41
Goodwill	1.81	1.79	1.77	1.82	1.76	10.06
Other Intangible Assets	1.29	1.39	1.43	1.66	1.87	1.36
Long-Term Deferred Tax Assets	0.66	0.51	0.62	0.59	0.33	0.29
Long-Term Deferred Charges	0.07	0.07	0.02	0.05	0.08	0.12
Other Long-Term Assets	5.25	5.13	7.37	0.02	0.03	0.03
Total Assets	270.03	314.47	308.53	293.32	279.76	296.37
Accounts Payable	17.19	16.57	20.4	14.7	8.36	12.09
Accrued Expenses	0.12	9.58	7.74	7.9	-	7.96
Short-Term Debt	-	0.05	0.05	0	0	-
Current Portion of Long-Term Debt	0.05	0.04	0.53	0.13	1.91	2.69
Current Portion of Leases	-	1.59	1.8	1.55	2.04	1.99
Current Income Taxes Payable	0.71	0.76	0.75	0.31	0.26	0.15
Current Unearned Revenue	5.64	54.79	54.59	52.14	51.12	53.14
Other Current Liabilities	11.72	1.76	2.41	1.5	9.52	1.19
Total Current Liabilities	35.43	85.13	88.27	78.23	73.22	79.21
Long-Term Debt	1.42	0.46	0.51	0.52	0.63	2.68
Long-Term Leases	6.04	3.98	3.64	2.54	3.84	5.03
Long-Term Deferred Tax Liabilities	2.12	1.87	1.26	2.02	1.74	1.63
Other Long-Term Liabilities	0.63	0.57	2.14	0.51	0.62	8.6
Total Liabilities	47.47	93.83	95.81	85.97	82.36	97.14
Common Stock	26.32	26.32	26.59	26.93	26.93	26.93
Treasury Stock	-	-	-0.09	-	-	-
Comprehensive Income & Other	192.78	191.06	183.27	177.94	168.29	170.32
Total Common Equity	219.11	217.39	209.77	204.88	195.23	197.26
Minority Interest	3.46	3.26	2.94	2.48	2.18	1.97
Shareholders' Equity	222.57	220.65	212.71	207.36	197.41	199.23
Total Liabilities & Equity	270.03	314.47	308.53	293.32	279.76	296.37
Total Debt	7.51	6.11	6.53	4.74	8.41	12.38
Net Cash (Debt)	112.1	119.31	122.34	142.61	146	148.33
Net Cash Growth	-0.77%	-2.48%	-14.22%	-2.32%	-1.57%	-9.57%
Net Cash Per Share	149.04	158.10	159.68	185.33	189.73	192.76
Filing Date Shares Outstanding	0.75	0.75	0.76	0.77	0.77	0.77
Total Common Shares Outstanding	0.75	0.75	0.76	0.77	0.77	0.77
Working Capital	175.74	173.8	164.23	168.41	165.28	164.29
Book Value Per Share	291.33	289.05	276.33	266.24	253.70	256.34
Tangible Book Value	216	214.21	206.57	201.4	191.6	185.83
Tangible Book Value Per Share	287.20	284.82	272.12	261.72	248.99	241.50
Land	2	2	1.99	2.14	2.34	2.38
Buildings	25.31	25.23	25.31	24.79	18.55	18.87
Machinery	40.57	38.5	36.62	37.26	36.08	37.41
Construction In Progress	5.8	2.28	0.39	0.68	0.45	0.65

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