Getlink SE (EPA: GET)

Getlink SE 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,259	1,275	1,196	718.11	628.91	524.51
Short-Term Investments	238	287	-	-	-	-
Cash & Short-Term Investments	1,497	1,562	1,196	718.11	628.91	524.51
Cash Growth	15.72%	30.60%	66.55%	14.18%	19.90%	-13.52%
Accounts Receivable	131	113	113	75.72	77.37	77.15
Other Receivables	116	82	59	34.75	49.37	66.82
Receivables	247	195	172	110.47	126.74	143.97
Inventory	3	3	3	3.06	2.74	2.52
Prepaid Expenses	-	14	14	9.95	9.43	14.22
Other Current Assets	21	25	-	-	-	-
Total Current Assets	1,768	1,799	1,385	841.59	767.81	685.22
Property, Plant & Equipment	6,413	6,460	6,545	6,577	6,590	6,594
Long-Term Investments	360	367	346	349.53	324.22	349.96
Goodwill	65	20	20	20.39	20.39	20.39
Other Intangible Assets	169	170	151	119.96	119.96	119.96
Long-Term Deferred Tax Assets	197	170	203	193.48	191.17	204.64
Other Long-Term Assets	54	41	67	49.18	44.41	57.81
Total Assets	9,026	9,027	8,717	8,151	8,058	8,032
Accounts Payable	273	148	141	86.96	84.48	96.58
Accrued Expenses	2	2	2	69.58	62.65	77.58
Current Portion of Long-Term Debt	91	87	78	69.27	62	60.51
Current Portion of Leases	15	17	17	16.63	18.71	17.36
Current Income Taxes Payable	-	99	75	-	-	-
Current Unearned Revenue	-	135	180	58.23	47.19	32.76
Other Current Liabilities	202	77	73	76.62	44.08	51.87
Total Current Liabilities	583	565	566	377.3	319.11	336.66
Long-Term Debt	5,597	5,604	5,499	6,277	6,156	5,908
Long-Term Leases	51	58	43	40.66	28.28	18.05
Other Long-Term Liabilities	405	326	172	29.44	29.39	32.31
Total Liabilities	6,641	6,558	6,285	6,832	6,687	6,393
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	1,657	1,657	1,712	1,712	1,712	1,712
Retained Earnings	767	889	779	581.15	827.01	939.71
Comprehensive Income & Other	-259	-297	-279	-1,194	-1,387	-1,233
Total Common Equity	2,385	2,469	2,432	1,319	1,372	1,639
Shareholders' Equity	2,385	2,469	2,432	1,319	1,372	1,639
Total Liabilities & Equity	9,026	9,027	8,717	8,151	8,058	8,032
Total Debt	5,754	5,766	5,637	6,404	6,265	6,004
Net Cash (Debt)	-4,257	-4,204	-4,441	-5,686	-5,636	-5,479
Net Cash Per Share	-7.85	-7.76	-8.21	-10.55	-10.49	-10.12
Filing Date Shares Outstanding	541.64	541.25	540.82	539.53	538.02	537.05
Total Common Shares Outstanding	541.64	541.25	540.82	539.53	538.02	537.05
Working Capital	1,185	1,234	819	464.29	448.71	348.56
Book Value Per Share	4.40	4.56	4.50	2.45	2.55	3.05
Tangible Book Value	2,151	2,279	2,261	1,179	1,231	1,498
Tangible Book Value Per Share	3.97	4.21	4.18	2.19	2.29	2.79
Land	-	2,872	2,862	2,091	2,088	2,085
Machinery	-	5,142	5,320	5,628	5,618	5,663
Construction In Progress	-	327	287	975.96	890.75	782.5

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