Global Fashion Group S.A. (ETR:GFG)

Global Fashion Group 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	210.6	225.9	323.5	400.5	366.1
Trading Asset Securities	-	161.1	226.5	234	-
Cash & Short-Term Investments	210.6	387	550	634.5	366.1
Cash Growth	-45.58%	-29.64%	-13.32%	73.31%	32.02%
Accounts Receivable	53.2	42.8	42.8	58.3	83.5
Other Receivables	24.4	22.7	25.7	33.1	27.5
Receivables	77.6	65.5	68.9	91.8	111.8
Inventory	96.4	110.5	170.2	283.7	195.9
Prepaid Expenses	9.1	8.5	11.9	19.5	20.1
Other Current Assets	6	6.3	7	8.7	10.7
Total Current Assets	399.7	577.8	808	1,038	704.6
Property, Plant & Equipment	78.8	108.9	131.1	222.8	193.4
Goodwill	54.3	56.1	95.7	127.5	147.6
Other Intangible Assets	71.7	79.4	99.9	126.7	120.3
Long-Term Deferred Tax Assets	-	-	2.8	8	-
Other Long-Term Assets	33	39.8	36.4	21.5	7.2
Total Assets	637.5	862	1,174	1,545	1,173
Accounts Payable	183.1	169.5	181.9	285.5	252.1
Accrued Expenses	30.3	28.2	68.5	57.8	45.2
Current Portion of Long-Term Debt	6.3	17.4	25.2	33.4	10.2
Current Portion of Leases	16.1	18.1	17.9	25.2	19.5
Current Income Taxes Payable	15.2	20.8	18.3	21.3	31.1
Current Unearned Revenue	22.9	26.5	35.6	38	34.9
Other Current Liabilities	30	36.3	39.2	61.8	55.9
Total Current Liabilities	303.9	316.8	386.6	523	448.9
Long-Term Debt	48.6	160.3	243.8	330.6	-
Long-Term Leases	32	43.6	56.1	108	94.2
Long-Term Deferred Tax Liabilities	5.7	4.4	5	5.3	7.5
Other Long-Term Liabilities	36.1	41.2	3.6	4.5	3.1
Total Liabilities	426.3	566.3	695.1	971.4	553.7
Common Stock	2.3	2.2	2.2	2.2	2.1
Additional Paid-In Capital	303.6	303.6	303.6	303.6	303.6
Retained Earnings	-2,406	-2,323	-2,143	-1,946	-1,823
Treasury Stock	-7.5	-7.5	-7.5	-7.5	-7.5
Comprehensive Income & Other	2,322	2,320	2,320	2,217	2,140
Total Common Equity	213.7	295.4	475.5	569.7	615.2
Minority Interest	-2.5	0.3	3.3	3.6	4.2
Shareholders' Equity	211.2	295.7	478.8	573.3	619.4
Total Liabilities & Equity	637.5	862	1,174	1,545	1,173
Total Debt	103	239.4	343	497.2	123.9
Net Cash (Debt)	107.6	147.6	207	137.3	242.2
Net Cash Growth	-27.10%	-28.70%	50.77%	-43.31%	46.08%
Net Cash Per Share	0.48	0.66	0.94	0.64	1.22
Filing Date Shares Outstanding	225.36	223.51	220.01	217.11	213.65
Total Common Shares Outstanding	225.36	223.51	220.01	217.11	213.65
Working Capital	95.8	261	421.4	515.2	255.7
Book Value Per Share	0.95	1.32	2.16	2.62	2.88
Tangible Book Value	87.7	159.9	279.9	315.5	347.3
Tangible Book Value Per Share	0.39	0.72	1.27	1.45	1.63
Buildings	100.4	110.6	108.5	157.6	144.6
Construction In Progress	0.6	2.1	4	16.2	2
Leasehold Improvements	7.4	6.5	6.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.