Groupe Guillin S.A. (EPA:ALGIL)

Groupe Guillin 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	78.69	116.8	52.16	84.75	118.45
Cash & Short-Term Investments	78.69	116.8	52.16	84.75	118.45
Cash Growth	-32.63%	123.92%	-38.45%	-28.45%	40.91%
Accounts Receivable	-	178.54	189.88	156.89	129.35
Other Receivables	201.49	8.64	13.6	10.47	8.45
Receivables	201.49	187.18	203.48	167.36	137.81
Inventory	160.07	141.1	169.41	134.29	88.58
Other Current Assets	-	4.87	6.36	4.45	3.87
Total Current Assets	440.25	449.94	431.4	390.84	348.7
Property, Plant & Equipment	329.72	291.95	289.89	275.86	248.42
Long-Term Investments	8.88	0.07	0.07	0.02	0.01
Goodwill	161.99	159.07	158.7	159.5	100.03
Other Intangible Assets	19.19	19.03	20.03	19.98	12.04
Long-Term Deferred Tax Assets	0.21	0.26	0.31	0.59	1.12
Other Long-Term Assets	0.57	0.52	0.49	0.41	0.36
Total Assets	960.81	920.83	900.89	847.19	710.67
Accounts Payable	109.99	96.05	118.86	104.89	71.72
Accrued Expenses	-	43.41	39.98	36.95	36.06
Current Portion of Long-Term Debt	41.64	1.1	-	30.88	23.16
Current Portion of Leases	4.69	3.74	2.98	2.96	2.73
Current Income Taxes Payable	1.13	2.2	1.54	3.12	4
Other Current Liabilities	63.82	50.84	60.01	16.02	16.52
Total Current Liabilities	221.27	197.34	223.37	194.82	154.19
Long-Term Debt	53.2	92.87	111.76	119.97	81.62
Long-Term Leases	18.99	7.57	6.63	6.18	6.82
Long-Term Deferred Tax Liabilities	19.57	19.04	19.21	19.05	12.18
Other Long-Term Liabilities	3.36	7.24	6.86	8.01	6.89
Total Liabilities	327.55	331.27	375.04	355.45	268.38
Common Stock	11.49	11.49	11.49	11.49	11.49
Additional Paid-In Capital	4.93	4.93	4.93	4.93	4.93
Retained Earnings	59.74	75.43	50.99	58.05	62.02
Treasury Stock	-	-0.38	-0.31	-0.38	-0.35
Comprehensive Income & Other	556.23	497.13	457.32	416.87	363.82
Total Common Equity	632.39	588.59	524.43	490.96	441.91
Minority Interest	0.87	0.96	1.42	0.79	0.39
Shareholders' Equity	633.27	589.56	525.85	491.75	442.3
Total Liabilities & Equity	960.81	920.83	900.89	847.19	710.67
Total Debt	118.52	105.28	121.36	159.99	114.33
Net Cash (Debt)	-39.83	11.52	-69.2	-75.24	4.11
Net Cash Per Share	-2.15	0.62	-3.74	-4.07	0.22
Filing Date Shares Outstanding	18.51	18.49	18.49	18.49	18.49
Total Common Shares Outstanding	18.51	18.49	18.49	18.49	18.49
Working Capital	218.99	252.6	208.03	196.03	194.51
Book Value Per Share	34.17	31.84	28.37	26.56	23.90
Tangible Book Value	451.21	410.5	345.7	311.48	329.83
Tangible Book Value Per Share	24.38	22.21	18.70	16.85	17.84
Land	-	36.24	35.99	34.12	32.59
Buildings	-	232.04	225.92	217.97	186.26
Machinery	-	528.94	490.16	473.04	422.75
Construction In Progress	-	9.37	22.06	15.78	6.55

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.