Guerbet SA (EPA:GBT)

Guerbet 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	50.24	51.28	41.68	115.73	96.71
Cash & Short-Term Investments	50.24	51.28	41.68	115.73	96.71
Cash Growth	-2.03%	23.02%	-63.98%	19.66%	18.78%
Accounts Receivable	172.9	149.55	121.24	118.78	111.04
Receivables	172.9	149.55	121.24	118.78	111.04
Inventory	301.23	305.18	272.5	201.95	204.59
Prepaid Expenses	11.42	10.9	8.45	8.23	9.13
Other Current Assets	54.18	64.73	65.8	50.77	47.09
Total Current Assets	589.97	581.63	509.67	495.45	468.56
Property, Plant & Equipment	291.32	293.93	286.12	274.05	261.29
Long-Term Investments	11.22	12.87	17.98	8.66	4.02
Goodwill	28.77	28.77	27.5	39.82	39.82
Other Intangible Assets	77.91	68.34	70.43	148.8	148.45
Long-Term Deferred Tax Assets	27.51	28.04	16.65	19.42	11.05
Other Long-Term Assets	8.44	8.78	9.05	10.5	9.54
Total Assets	1,037	1,025	939.64	1,001	945.71
Accounts Payable	95.08	92.92	103.71	81.02	64.41
Accrued Expenses	59.39	62.13	49.96	58.64	54.78
Short-Term Debt	0.12	0.25	0.25	0.17	3.67
Current Portion of Long-Term Debt	35.52	3.82	25.03	25.9	25.17
Current Portion of Leases	8.85	8.93	8.33	7.77	6.09
Current Income Taxes Payable	24.96	29.58	19.37	15.01	8.09
Other Current Liabilities	30.56	31.6	32.97	48.35	38.01
Total Current Liabilities	254.48	229.23	239.62	236.87	200.22
Long-Term Debt	338.06	360.52	265.05	288.48	309.92
Long-Term Leases	12.58	13.53	13.38	11.21	8.46
Long-Term Deferred Tax Liabilities	6.37	9.45	9.87	15.25	14.77
Other Long-Term Liabilities	5.08	5.95	4.71	6.24	6.45
Total Liabilities	645.68	646.97	560.07	595.74	577.95
Common Stock	12.64	12.64	12.64	12.64	12.6
Retained Earnings	16.08	23.87	-41.12	32.64	18.24
Comprehensive Income & Other	365.51	341.83	408.05	359.81	336.91
Total Common Equity	394.24	378.33	379.57	405.09	367.75
Minority Interest	-2.67	-0.06	-	-	-
Shareholders' Equity	391.57	378.27	379.57	405.09	367.75
Total Liabilities & Equity	1,037	1,025	939.64	1,001	945.71
Total Debt	395.12	387.05	312.04	333.54	353.3
Net Cash (Debt)	-344.89	-335.77	-270.36	-217.81	-256.59
Net Cash Per Share	-27.36	-26.69	-21.43	-17.23	-20.26
Filing Date Shares Outstanding	12.6	12.58	12.62	12.63	12.59
Total Common Shares Outstanding	12.6	12.58	12.62	12.63	12.59
Working Capital	335.48	352.41	270.05	258.59	268.34
Book Value Per Share	31.28	30.08	30.08	32.08	29.21
Tangible Book Value	287.55	281.22	281.65	216.47	179.49
Tangible Book Value Per Share	22.82	22.36	22.32	17.14	14.26
Land	16.81	16.47	16.61	16.28	15.76
Buildings	211.43	205.54	199.22	180.85	179
Machinery	463.33	440.23	417.2	402.47	387.8
Construction In Progress	50.27	53.61	54.84	47.88	39.55

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.