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	-	23.4	41.56	111.35	95.73
Short-Term Investments	-	102.02	87.32	36.01	58.68
Cash & Short-Term Investments	-	125.42	128.87	147.36	154.41
Cash Growth	-	-2.68%	-12.54%	-4.57%	-3.92%
Accounts Receivable	-	76.45	71.39	59.21	48.33
Other Receivables	-	3.44	3.15	2.19	2.29
Receivables	-	79.91	74.56	61.41	50.64
Inventory	-	52.17	47.42	36.55	32.61
Prepaid Expenses	-	1.22	0.97	1.08	0.72
Other Current Assets	-	0.22	0.67	0.24	0.12
Total Current Assets	-	258.93	252.5	246.64	238.5
Property, Plant & Equipment	-	44.03	42.23	42.04	36.72
Long-Term Investments	-	2.55	2.5	0.39	0.35
Goodwill	-	1.79	1.77	1.82	1.76
Other Intangible Assets	-	1.39	1.43	1.66	1.87
Long-Term Deferred Tax Assets	-	0.51	0.62	0.59	0.33
Long-Term Deferred Charges	-	0.07	0.02	0.05	0.08
Other Long-Term Assets	-	5.13	7.37	0.02	0.03
Total Assets	-	314.47	308.53	293.32	279.76
Accounts Payable	-	16.57	20.4	14.7	8.36
Accrued Expenses	-	9.58	7.74	7.9	-
Short-Term Debt	-	0.05	0.05	0	0
Current Portion of Long-Term Debt	-	0.04	0.53	0.13	1.91
Current Portion of Leases	-	1.59	1.8	1.55	2.04
Current Income Taxes Payable	-	0.76	0.75	0.31	0.26
Current Unearned Revenue	-	54.79	54.59	52.14	51.12
Other Current Liabilities	-	1.76	2.41	1.5	9.52
Total Current Liabilities	-	85.13	88.27	78.23	73.22
Long-Term Debt	-	0.46	0.51	0.52	0.63
Long-Term Leases	-	3.98	3.64	2.54	3.84
Long-Term Deferred Tax Liabilities	-	1.87	1.26	2.02	1.74
Other Long-Term Liabilities	-	0.57	2.14	0.51	0.62
Total Liabilities	-	93.83	95.81	85.97	82.36
Common Stock	-	26.32	26.59	26.93	26.93
Treasury Stock	-	-	-0.09	-	-
Comprehensive Income & Other	-	191.06	183.27	177.94	168.29
Total Common Equity	-	217.39	209.77	204.88	195.23
Minority Interest	-	3.26	2.94	2.48	2.18
Shareholders' Equity	-	220.65	212.71	207.36	197.41
Total Liabilities & Equity	-	314.47	308.53	293.32	279.76
Total Debt	-	6.11	6.53	4.74	8.41
Net Cash (Debt)	-	119.31	122.34	142.61	146
Net Cash Growth	-	-2.48%	-14.22%	-2.32%	-1.57%
Net Cash Per Share	-	158.10	159.68	185.33	189.73
Filing Date Shares Outstanding	-	0.75	0.76	0.77	0.77
Total Common Shares Outstanding	-	0.75	0.76	0.77	0.77
Working Capital	-	173.8	164.23	168.41	165.28
Book Value Per Share	-	289.05	276.33	266.24	253.70
Tangible Book Value	-	214.21	206.57	201.4	191.6
Tangible Book Value Per Share	-	284.82	272.12	261.72	248.99
Land	-	2	1.99	2.14	2.34
Buildings	-	25.23	25.31	24.79	18.55
Machinery	-	38.5	36.62	37.26	36.08
Construction In Progress	-	2.28	0.39	0.68	0.45

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