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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.67	15.67	4.4	5.91	5.28	1.34
Short-Term Investments	-	-	22.42	43.66	21.08	42.03
Cash & Short-Term Investments	15.67	15.67	26.83	49.57	26.35	43.37
Cash Growth	-41.60%	-41.60%	-45.88%	88.09%	-39.24%	156.63%
Accounts Receivable	0.78	0.78	2.79	10.13	1.67	2.32
Other Receivables	0.56	0.56	0.79	1.08	0.72	1.27
Receivables	1.33	1.33	3.58	11.26	2.4	3.81
Prepaid Expenses	0.86	0.86	1.66	1.38	1.91	-
Other Current Assets	0.13	0.13	14.44	0.03	0.03	2.46
Total Current Assets	17.98	17.98	46.51	62.25	30.69	49.64
Property, Plant & Equipment	12.31	12.31	11.18	11.3	13.11	13.28
Long-Term Investments	1.35	1.35	1.67	20.77	34.04	42.93
Other Intangible Assets	0.08	0.08	0.08	0.09	0.14	0.15
Other Long-Term Assets	13.49	13.49	7	7.43	7.47	9.48
Total Assets	45.22	45.22	66.44	101.84	85.45	115.48
Accounts Payable	4.55	4.55	6.97	7.69	5.07	7.09
Accrued Expenses	-	-	-	0.04	0.51	0.89
Current Portion of Long-Term Debt	0.09	0.09	-	0.11	0.16	0.64
Current Portion of Leases	1.24	1.24	1.19	1.28	1.26	1.39
Current Income Taxes Payable	3.6	3.6	3.61	4.47	3.79	3.66
Current Unearned Revenue	0.07	0.07	0.99	0.97	2.83	4.95
Other Current Liabilities	0.5	0.5	0.03	0.02	0.01	0.01
Total Current Liabilities	10.04	10.04	12.78	14.59	13.63	18.65
Long-Term Debt	15.95	15.95	11.07	12.79	13.2	22.31
Long-Term Leases	0.02	0.02	1.26	2.45	3.74	4.39
Long-Term Unearned Revenue	-	-	0.02	0.84	0.11	0
Other Long-Term Liabilities	0.26	0.26	0.18	-	-	-
Total Liabilities	29.61	29.61	28.6	34.63	34.74	49.78
Common Stock	50.43	50.43	50.1	48.89	41.92	83.27
Additional Paid-In Capital	71.16	71.16	70.81	67.44	39.21	37.71
Retained Earnings	-105.76	-105.76	-83.43	-50.63	-31.09	-56.25
Comprensive Income & Other	-0.21	-0.21	0.36	1.51	0.68	0.97
Shareholders' Equity	15.61	15.61	37.84	67.21	50.72	65.7
Total Liabilities & Equity	45.22	45.22	66.44	101.84	85.45	115.48
Total Debt	17.3	17.3	13.52	16.64	18.36	28.74
Net Cash (Debt)	-1.63	-1.63	13.31	32.93	7.99	14.63
Net Cash Growth	-	-	-59.59%	312.18%	-45.39%	-
Net Cash Per Share	-0.02	-0.02	0.13	0.36	0.10	0.18
Filing Date Shares Outstanding	100.55	100.55	99.92	99.37	83.65	83.3
Total Common Shares Outstanding	100.55	100.55	99.92	97.59	83.65	83.1
Working Capital	7.94	7.94	33.72	47.66	17.06	30.99
Book Value Per Share	0.16	0.16	0.38	0.69	0.61	0.79
Tangible Book Value	15.53	15.53	37.76	67.12	50.58	65.55
Tangible Book Value Per Share	0.15	0.15	0.38	0.69	0.60	0.79
Land	0.58	0.58	0.58	0.58	1.77	1.77
Buildings	3.24	3.24	2.68	2.51	17.29	16.39
Machinery	12.04	12.04	12.5	12.07	13.65	12.51
Construction In Progress	2.23	2.23	0.62	0.1	0.07	0.79

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