Gaumont SA (EPA: GAM)

Gaumont 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	23.79	23.79	20.33	18	14.29	5.31
Cash & Short-Term Investments	23.79	23.79	20.33	18	14.29	5.31
Cash Growth	17.01%	17.01%	12.93%	26.02%	169.25%	-2.80%
Accounts Receivable	8.51	8.51	14.46	9	8.48	7.89
Other Receivables	3.27	3.27	3.7	3.5	2.89	4.76
Receivables	11.77	11.77	18.16	12.5	11.38	12.65
Prepaid Expenses	1.28	1.28	0.95	1.01	0.77	0.58
Other Current Assets	0.17	0.17	0.07	0.12	0.26	0.32
Total Current Assets	37.26	37.26	40.26	32.41	27.48	19.38
Property, Plant & Equipment	1.15	1.15	1.14	1.19	1.14	0.68
Goodwill	22.23	22.23	17.1	20.34	8.71	8.8
Other Intangible Assets	3.25	3.25	3.44	0.41	0.42	0.44
Other Long-Term Assets	0.76	0.76	1.25	1.22	0.48	0.53
Total Assets	64.99	64.99	63.55	55.89	38.53	30.1
Accounts Payable	2.43	2.43	2.35	2.64	2.94	1.79
Accrued Expenses	4.57	4.57	5.01	4.42	4.08	3.39
Short-Term Debt	0.04	0.04	0.03	0.08	0.03	0.02
Current Income Taxes Payable	0.4	0.4	0.4	0.34	0.09	0.03
Other Current Liabilities	2.2	2.2	0.33	0.52	-	0.09
Total Current Liabilities	9.64	9.64	8.12	7.99	7.15	5.3
Long-Term Debt	10.22	10.22	11.94	13.03	0.21	0.3
Long-Term Unearned Revenue	13.11	13.11	15.95	10.79	8.1	7.46
Other Long-Term Liabilities	0.56	0.56	0.6	0.64	0.79	0.48
Total Liabilities	33.68	33.68	36.74	32.56	16.37	13.65
Common Stock	1.47	1.47	1.45	1.44	1.43	1.42
Additional Paid-In Capital	4.91	4.91	4.92	4.94	4.95	4.96
Retained Earnings	5.63	5.63	3.37	4.72	3.41	2.2
Treasury Stock	-6.64	-6.64	-6.42	-6.58	-3.01	-4.51
Comprensive Income & Other	25.94	25.94	23.49	18.82	15.38	12.38
Shareholders' Equity	31.31	31.31	26.82	23.34	22.16	16.45
Total Liabilities & Equity	64.99	64.99	63.55	55.89	38.53	30.1
Total Debt	10.26	10.26	11.97	13.11	0.24	0.32
Net Cash (Debt)	13.53	13.53	8.36	4.9	14.05	4.99
Net Cash Growth	61.88%	61.88%	70.74%	-65.14%	181.50%	-1.54%
Net Cash Per Share	9.01	9.01	5.69	3.37	9.75	3.46
Filing Date Shares Outstanding	1.38	1.38	1.37	1.35	1.36	1.31
Total Common Shares Outstanding	1.38	1.38	1.37	1.35	1.36	1.31
Working Capital	27.62	27.62	32.14	24.42	20.33	14.08
Book Value Per Share	22.67	22.67	19.62	17.28	16.30	12.52
Tangible Book Value	5.83	5.83	6.27	2.59	13.03	7.2
Tangible Book Value Per Share	4.22	4.22	4.59	1.91	9.58	5.48
Buildings	0.03	0.03	0.03	0.03	0.03	0.03
Machinery	0.67	0.67	0.33	0.12	-	0.06

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