Guillemot Corporation S.A. (EPA: GUI)

Guillemot Corporation 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	28.43	25.73	35.25	12.03	29.02	5.85
Short-Term Investments	9.07	10.26	11.72	19.12	35	27.33
Cash & Short-Term Investments	37.5	35.99	46.97	31.15	64.02	33.19
Cash Growth	10.49%	-23.38%	50.80%	-51.35%	92.92%	-5.98%
Accounts Receivable	26.73	36.12	34.74	59.87	28.29	19.59
Other Receivables	4.46	6.41	2	1.33	0.98	1.81
Receivables	31.19	42.52	36.74	61.2	29.27	21.41
Inventory	44.33	45.73	57.2	40.93	20.61	21.39
Prepaid Expenses	-	0.64	1.5	1.04	1.31	0.36
Other Current Assets	-	0.73	0.9	4.4	1.7	0.41
Total Current Assets	113.03	125.6	143.31	138.71	116.9	76.75
Property, Plant & Equipment	11.08	8.59	8.18	5.18	4.5	4.6
Long-Term Investments	0.51	0.59	0.67	0.47	0.45	0.27
Other Intangible Assets	23.79	13.25	15.01	10.76	11.21	6.89
Long-Term Deferred Tax Assets	4.49	4.63	4.27	5.31	3.49	1.15
Long-Term Deferred Charges	-	10.49	8.27	5.42	4.22	4.51
Other Long-Term Assets	0.34	0.54	0.5	0.36	0.4	0.88
Total Assets	153.24	163.7	180.2	166.2	141.17	95.05
Accounts Payable	21.89	32.73	46.72	49.42	31.01	16.41
Accrued Expenses	-	6.01	5.58	7.36	5.05	2.76
Short-Term Debt	4.21	-	0.02	0.02	0.01	1.37
Current Portion of Long-Term Debt	-	4.25	5.62	4.75	4.84	6.65
Current Income Taxes Payable	0.89	0.82	2.44	2.73	3.47	0.43
Current Unearned Revenue	-	2.12	1.19	4.3	1.3	0.67
Other Current Liabilities	16.97	9.45	4.3	3.74	8.39	7.2
Total Current Liabilities	43.96	55.38	65.85	72.31	54.06	35.49
Long-Term Debt	4.62	4.82	8.35	2.1	6.02	8.01
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	-	-	-
Total Liabilities	50.51	61.92	75.8	75.78	61.46	44.71
Common Stock	11.62	11.62	11.77	11.77	11.77	11.77
Additional Paid-In Capital	8.08	8.08	10.55	10.55	10.55	10.55
Retained Earnings	-	0.96	20.35	13.71	29.78	-6.41
Comprensive Income & Other	83.04	81.13	61.73	54.4	27.61	34.43
Shareholders' Equity	102.73	101.78	104.41	90.43	79.71	50.34
Total Liabilities & Equity	153.24	163.7	180.2	166.2	141.17	95.05
Total Debt	8.83	9.07	13.98	6.87	10.87	16.03
Net Cash (Debt)	28.68	26.91	32.99	24.28	53.15	17.15
Net Cash Growth	24.59%	-18.41%	35.87%	-54.32%	209.87%	-26.78%
Net Cash Per Share	1.89	1.77	2.17	1.57	3.49	1.13
Filing Date Shares Outstanding	14.35	15.03	15.05	15.25	15.27	15.18
Total Common Shares Outstanding	14.35	15.04	15.06	15.25	15.25	15.19
Working Capital	69.07	70.23	77.46	66.4	62.85	41.26
Book Value Per Share	7.16	6.77	6.93	5.93	5.23	3.31
Tangible Book Value	78.95	88.54	89.4	79.67	68.5	43.45
Tangible Book Value Per Share	5.50	5.89	5.94	5.22	4.49	2.86
Land	-	0.4	0.4	0.4	0.4	0.4
Buildings	-	5.94	5.85	5.81	5.75	5.75
Machinery	-	8.29	7.07	5.43	5.08	4.48
Construction In Progress	-	1.04	1.15	0.68	0.55	0.53

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