Gaumont SA (EPA:GAM)

Gaumont 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	56.48	87.82	106.91	116.76	92.11	114.4
Short-Term Investments	-	0.61	0.59	2.99	2.66	0.52
Trading Asset Securities	-	-	0.59	-	-	-
Cash & Short-Term Investments	56.48	88.43	108.09	119.75	94.77	114.92
Cash Growth	-36.32%	-18.18%	-9.74%	26.36%	-17.53%	33.21%
Accounts Receivable	55.07	49.55	67.24	102.16	110.44	84.85
Other Receivables	37.04	42.29	57.84	58.13	67.81	53.16
Receivables	92.11	91.84	125.08	160.29	178.25	138.01
Inventory	0.36	0.29	0.29	0.41	0.47	0.36
Prepaid Expenses	-	1.73	1.77	1.01	0.85	0.94
Other Current Assets	22.69	0.17	0.51	2.2	0.75	1.63
Total Current Assets	171.63	182.47	235.74	283.65	275.08	255.85
Property, Plant & Equipment	68.34	67.59	67.09	70.17	74.35	74.89
Long-Term Investments	0.14	0	0	0	0	0
Goodwill	12.04	12.04	12.04	12.04	12.04	12.04
Other Intangible Assets	125.35	109.12	79.52	99.54	128.08	158.51
Long-Term Deferred Tax Assets	-	5.38	5.14	5.12	3.46	3.75
Other Long-Term Assets	5.73	-	-	-	-	-
Total Assets	383.22	376.73	399.59	470.58	493.18	505.2
Accounts Payable	11.68	5.52	13.1	15.04	11.77	6.24
Accrued Expenses	-	10.66	10.28	11.62	15.33	10.72
Short-Term Debt	-	6.24	6.27	0.02	25.13	0.03
Current Portion of Long-Term Debt	17.65	10.16	25.55	11.63	12.55	51.61
Current Portion of Leases	-	1.83	1.58	2.52	2.71	3.09
Current Unearned Revenue	107.97	58.67	39.22	49.29	50.07	39.38
Other Current Liabilities	46.7	66.84	62.32	88.13	94.13	86.31
Total Current Liabilities	184	159.92	158.33	178.25	211.67	197.38
Long-Term Debt	10.69	19.28	34.57	81.5	49.22	72.29
Long-Term Leases	-	3.42	3.86	5.2	7.25	10.13
Long-Term Deferred Tax Liabilities	5.85	6.35	5.56	4.68	3.13	2.82
Other Long-Term Liabilities	3.22	-	-	-	4.74	4.22
Total Liabilities	203.76	192.18	205.7	273.66	280.97	291.82
Common Stock	24.96	24.96	24.96	24.96	24.96	24.96
Additional Paid-In Capital	-	5.28	5.28	5.28	5.28	5.28
Retained Earnings	154.37	140.32	147.99	151.67	163.98	162.94
Treasury Stock	-	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	-	14.05	15.67	15.29	18.25	20.47
Total Common Equity	179.33	184.35	193.64	196.95	212.2	213.39
Minority Interest	0.13	0.2	0.25	-0.03	-	-
Shareholders' Equity	179.46	184.54	193.89	196.92	212.2	213.39
Total Liabilities & Equity	383.22	376.73	399.59	470.58	493.18	505.2
Total Debt	28.35	40.93	71.83	100.86	96.85	137.16
Net Cash (Debt)	28.14	47.51	36.26	18.88	-2.08	-22.24
Net Cash Growth	2.56%	31.03%	92.00%	-	-	-
Net Cash Per Share	9.02	15.23	11.58	6.05	-0.67	-7.13
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Working Capital	-12.36	22.55	77.41	105.4	63.41	58.48
Book Value Per Share	57.48	59.18	62.16	63.22	68.12	68.50
Tangible Book Value	41.95	63.19	102.09	85.38	72.09	42.84
Tangible Book Value Per Share	13.45	20.28	32.77	27.41	23.14	13.75
Land	-	9.81	9.81	9.81	9.81	10.06
Buildings	-	27.09	26	25.01	25.06	25.98
Machinery	-	1.52	1.52	1.47	1.47	1.38
Construction In Progress	-	0.06	0.1	0.05	0.06	0.18
Order Backlog	-	81.16	-	-	-	-

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