Groupe Guillin S.A. (EPA: ALGIL)

Groupe Guillin 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	70.61	116.8	52.16	84.75	118.45	84.06
Cash & Short-Term Investments	70.61	116.8	52.16	84.75	118.45	84.06
Cash Growth	-1.62%	123.92%	-38.45%	-28.45%	40.91%	37.36%
Accounts Receivable	203.16	178.54	189.88	156.89	129.35	130.64
Other Receivables	15.7	8.64	13.6	10.47	8.45	4.46
Receivables	218.86	187.18	203.48	167.36	137.81	135.1
Inventory	154.82	141.1	169.41	134.29	88.58	92.77
Other Current Assets	-	4.87	6.36	4.45	3.87	2.97
Total Current Assets	444.28	449.94	431.4	390.84	348.7	314.9
Property, Plant & Equipment	311.01	291.95	289.89	275.86	248.42	253.17
Long-Term Investments	9.04	0.07	0.07	0.02	0.01	0.01
Goodwill	160.51	159.07	158.7	159.5	100.03	91.03
Other Intangible Assets	19.72	19.03	20.03	19.98	12.04	6.58
Long-Term Deferred Tax Assets	0.35	0.26	0.31	0.59	1.12	1.41
Other Long-Term Assets	0.61	0.52	0.49	0.41	0.36	0.36
Total Assets	945.53	920.83	900.89	847.19	710.67	667.46
Accounts Payable	118.86	96.05	118.86	104.89	71.72	83.18
Accrued Expenses	42.97	43.41	39.98	36.95	36.06	32.46
Current Portion of Long-Term Debt	42.95	1.1	-	30.88	23.16	24.11
Current Portion of Leases	4.4	3.74	2.98	2.96	2.73	2.12
Current Income Taxes Payable	4.41	2.2	1.54	3.12	4	3.36
Other Current Liabilities	16.31	50.84	60.01	16.02	16.52	16.83
Total Current Liabilities	229.91	197.34	223.37	194.82	154.19	162.05
Long-Term Debt	67.94	92.87	111.76	119.97	81.62	83.8
Long-Term Leases	10.71	7.57	6.63	6.18	6.82	5.8
Long-Term Deferred Tax Liabilities	19.12	19.04	19.21	19.05	12.18	9.79
Other Long-Term Liabilities	3.31	7.24	6.86	8.01	6.89	6.85
Total Liabilities	342.8	331.27	375.04	355.45	268.38	275.52
Common Stock	11.49	11.49	11.49	11.49	11.49	11.49
Additional Paid-In Capital	4.93	4.93	4.93	4.93	4.93	4.93
Retained Earnings	31.91	75.43	50.99	58.05	62.02	45.7
Treasury Stock	-0.4	-0.38	-0.31	-0.38	-0.35	-0.28
Comprehensive Income & Other	554.06	497.13	457.32	416.87	363.82	329.91
Total Common Equity	601.99	588.59	524.43	490.96	441.91	391.75
Minority Interest	0.75	0.96	1.42	0.79	0.39	0.2
Shareholders' Equity	602.73	589.56	525.85	491.75	442.3	391.94
Total Liabilities & Equity	945.53	920.83	900.89	847.19	710.67	667.46
Total Debt	126	105.28	121.36	159.99	114.33	115.83
Net Cash (Debt)	-55.39	11.52	-69.2	-75.24	4.11	-31.77
Net Cash Per Share	-3.00	0.62	-3.74	-4.07	0.22	-1.72
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	18.49	18.48
Total Common Shares Outstanding	18.49	18.49	18.49	18.49	18.49	18.49
Working Capital	214.37	252.6	208.03	196.03	194.51	152.84
Book Value Per Share	32.57	31.84	28.37	26.56	23.90	21.19
Tangible Book Value	421.75	410.5	345.7	311.48	329.83	294.14
Tangible Book Value Per Share	22.82	22.21	18.70	16.85	17.84	15.91
Land	-	36.24	35.99	34.12	32.59	30.28
Buildings	-	232.04	225.92	217.97	186.26	175.24
Machinery	-	528.94	490.16	473.04	422.75	415.97
Construction In Progress	-	9.37	22.06	15.78	6.55	9.8

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