Groupe Guillin S.A. (EPA:ALGIL)

Groupe Guillin 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	38.16	78.69	116.8	52.16	84.75	118.45
Cash & Short-Term Investments	38.16	78.69	116.8	52.16	84.75	118.45
Cash Growth	-45.95%	-32.63%	123.92%	-38.45%	-28.45%	40.91%
Accounts Receivable	198.12	184.64	178.54	189.88	156.89	129.35
Other Receivables	8.88	10.38	8.64	13.6	10.47	8.45
Receivables	207	195.02	187.18	203.48	167.36	137.81
Inventory	165.49	160.07	141.1	169.41	134.29	88.58
Other Current Assets	6.39	6.48	4.87	6.36	4.45	3.87
Total Current Assets	417.04	440.25	449.94	431.4	390.84	348.7
Property, Plant & Equipment	342.42	329.72	291.95	289.89	275.86	248.42
Long-Term Investments	8.49	8.9	0.07	0.07	0.02	0.01
Goodwill	169.19	161.99	159.07	158.7	159.5	100.03
Other Intangible Assets	18.31	19.19	19.03	20.03	19.98	12.04
Long-Term Deferred Tax Assets	0.27	0.21	0.26	0.31	0.59	1.12
Other Long-Term Assets	0.57	0.55	0.52	0.49	0.41	0.36
Total Assets	956.28	960.81	920.83	900.89	847.19	710.67
Accounts Payable	110.13	109.99	96.05	118.86	104.89	71.72
Accrued Expenses	45.48	44.52	43.41	39.98	36.95	36.06
Current Portion of Long-Term Debt	40.24	11.89	-	-	30.88	23.16
Current Portion of Leases	5.76	4.69	3.74	2.98	2.96	2.73
Current Income Taxes Payable	1.68	1.13	2.2	1.54	3.12	4
Other Current Liabilities	25.01	49.05	51.94	60.01	16.02	16.52
Total Current Liabilities	228.29	221.27	197.34	223.37	194.82	154.19
Long-Term Debt	40.96	53.2	92.87	111.76	119.97	81.62
Long-Term Leases	18.6	18.99	7.57	6.63	6.18	6.82
Pension & Post-Retirement Benefits	11.84	6.89	7.22	7.22	7.42	6.67
Long-Term Deferred Tax Liabilities	18.7	19.57	19.04	19.21	19.05	12.18
Other Long-Term Liabilities	3.35	7.63	7.24	6.86	8.01	6.89
Total Liabilities	321.75	327.55	331.27	375.04	355.45	268.38
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	21.8	59.74	75.43	50.99	58.05	62.02
Treasury Stock	-0.36	-0.32	-0.38	-0.31	-0.38	-0.35
Comprehensive Income & Other	595.86	556.56	497.13	457.32	416.87	363.82
Total Common Equity	633.72	632.39	588.59	524.43	490.96	441.91
Minority Interest	0.82	0.87	0.96	1.42	0.79	0.39
Shareholders' Equity	634.53	633.27	589.56	525.85	491.75	442.3
Total Liabilities & Equity	956.28	960.81	920.83	900.89	847.19	710.67
Total Debt	105.56	88.77	104.18	121.36	159.99	114.33
Net Cash (Debt)	-67.4	-10.08	12.62	-69.2	-75.24	4.11
Net Cash Per Share	-3.65	-0.55	0.68	-3.74	-4.07	0.22
Filing Date Shares Outstanding	18.49	18.49	18.49	18.49	18.49	18.49
Total Common Shares Outstanding	18.49	18.49	18.49	18.49	18.49	18.49
Working Capital	188.74	218.99	252.6	208.03	196.03	194.51
Book Value Per Share	34.28	34.21	31.84	28.37	26.56	23.90
Tangible Book Value	446.21	451.21	410.5	345.7	311.48	329.83
Tangible Book Value Per Share	24.14	24.41	22.21	18.70	16.85	17.84
Land	-	43.57	36.24	35.99	34.12	32.59
Buildings	-	251.86	232.04	225.92	217.97	186.26
Machinery	-	545.02	528.94	490.16	473.04	422.75
Construction In Progress	-	17.08	9.37	22.06	15.78	6.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.