Gévelot SA (EPA:ALGEV)

Gévelot Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.24	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	34.24	118.38	125.42	128.87	147.36	154.41
Cash Growth	-71.37%	-5.61%	-2.68%	-12.54%	-4.57%	-3.92%
Accounts Receivable	29.14	31.15	76.45	71.39	59.21	48.33
Other Receivables	5.52	4.65	3.44	3.15	2.19	2.29
Receivables	34.67	35.82	79.91	74.56	61.41	50.64
Inventory	57.61	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	83.73	0.44	0.22	0.67	0.24	0.12
Total Current Assets	210.25	213.12	258.93	252.5	246.64	238.5
Property, Plant & Equipment	41.9	41.98	44.03	42.23	42.04	36.72
Long-Term Investments	1.42	3.67	2.55	2.5	0.39	0.35
Goodwill	1.81	1.84	1.79	1.77	1.82	1.76
Other Intangible Assets	1.21	1.26	1.39	1.43	1.66	1.87
Long-Term Deferred Tax Assets	1	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	11.57	9.98	5.13	7.37	0.02	0.03
Total Assets	269.17	272.83	314.47	308.53	293.32	279.76
Accounts Payable	16.03	17.44	16.57	20.4	14.7	8.36
Accrued Expenses	-	9.36	9.42	7.74	7.9	-
Short-Term Debt	0.04	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	1.21	1.54	1.59	1.8	1.55	2.04
Current Income Taxes Payable	0.25	0.32	0.76	0.75	0.31	0.26
Current Unearned Revenue	10.63	9.21	54.79	54.59	52.14	51.12
Other Current Liabilities	13.35	3.25	1.92	2.41	1.5	9.52
Total Current Liabilities	41.51	41.17	85.13	88.27	78.23	73.22
Long-Term Debt	2.02	1.41	0.46	0.51	0.52	0.63
Long-Term Leases	6.31	6.15	3.98	3.64	2.54	3.84
Pension & Post-Retirement Benefits	-	1.72	-	-	2.14	2.32
Long-Term Deferred Tax Liabilities	1.43	1.39	1.87	1.26	2.02	1.74
Other Long-Term Liabilities	2.77	0.77	2.39	2.14	0.51	0.62
Total Liabilities	54.03	52.61	93.83	95.81	85.97	82.36
Common Stock	211.42	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	211.42	216.56	217.39	209.77	204.88	195.23
Minority Interest	3.71	3.66	3.26	2.94	2.48	2.18
Shareholders' Equity	215.13	220.22	220.65	212.71	207.36	197.41
Total Liabilities & Equity	269.17	272.83	314.47	308.53	293.32	279.76
Total Debt	9.58	9.17	6.11	6.53	4.74	8.41
Net Cash (Debt)	24.66	109.22	119.31	122.34	142.61	146
Net Cash Growth	-78.00%	-8.46%	-2.48%	-14.22%	-2.32%	-1.57%
Net Cash Per Share	32.85	145.42	158.10	159.68	185.33	189.73
Filing Date Shares Outstanding	0.75	0.75	0.75	0.76	0.77	0.77
Total Common Shares Outstanding	0.75	0.75	0.75	0.76	0.77	0.77
Working Capital	168.74	171.95	173.8	164.23	168.41	165.28
Book Value Per Share	281.10	290.03	289.05	276.33	266.24	253.70
Tangible Book Value	208.4	213.46	214.21	206.57	201.4	191.6
Tangible Book Value Per Share	277.08	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.