Gaumont SA (EPA:GAM)

Gaumont 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	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	88.43	108.09	119.75	94.77	114.92
Cash Growth	-18.18%	-9.74%	26.36%	-17.53%	33.21%
Accounts Receivable	49.55	67.24	102.16	110.44	84.85
Other Receivables	42.29	57.84	58.13	67.81	53.16
Receivables	91.84	125.08	160.29	178.25	138.01
Inventory	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	0.17	0.51	2.2	0.75	1.63
Total Current Assets	182.47	235.74	283.65	275.08	255.85
Property, Plant & Equipment	67.59	67.09	70.17	74.35	74.89
Long-Term Investments	0	0	0	0	0
Goodwill	12.04	12.04	12.04	12.04	12.04
Other Intangible Assets	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
Total Assets	376.73	399.59	470.58	493.18	505.2
Accounts Payable	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	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	58.67	39.22	49.29	50.07	39.38
Other Current Liabilities	66.84	62.32	88.13	94.13	86.31
Total Current Liabilities	159.92	158.33	178.25	211.67	197.38
Long-Term Debt	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	6.35	5.56	4.68	3.13	2.82
Other Long-Term Liabilities	-	-	-	4.74	4.22
Total Liabilities	192.18	205.7	273.66	280.97	291.82
Common Stock	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	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	184.35	193.64	196.95	212.2	213.39
Minority Interest	0.2	0.25	-0.03	-	-
Shareholders' Equity	184.54	193.89	196.92	212.2	213.39
Total Liabilities & Equity	376.73	399.59	470.58	493.18	505.2
Total Debt	40.93	71.83	100.86	96.85	137.16
Net Cash (Debt)	47.51	36.26	18.88	-2.08	-22.24
Net Cash Growth	31.03%	92.00%	-	-	-
Net Cash Per Share	15.23	11.58	6.05	-0.67	-7.13
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12
Working Capital	22.55	77.41	105.4	63.41	58.48
Book Value Per Share	59.18	62.16	63.22	68.12	68.50
Tangible Book Value	63.19	102.09	85.38	72.09	42.84
Tangible Book Value Per Share	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.