ETR:GIL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.51	136.16	158.69	177.41	241.9
Trading Asset Securities	1.32	1.86	3.34	1.67	-
Cash & Short-Term Investments	72.83	138.02	162.03	179.09	241.9
Cash Growth	-47.23%	-14.82%	-9.53%	-25.96%	95.88%
Accounts Receivable	273.93	228.66	258.63	305.89	296.88
Other Receivables	724.81	480.53	527.85	573.48	373.88
Receivables	998.74	709.18	789.52	882.67	673.78
Inventory	651.39	714.12	782.02	686.34	579.09
Other Current Assets	91.85	81.12	107.44	147.24	155.4
Total Current Assets	1,815	1,642	1,841	1,895	1,650
Property, Plant & Equipment	434.38	456.52	492.38	433.68	428.88
Long-Term Investments	129.6	125.22	124.71	152.29	146.47
Goodwill	136.41	136.4	136.41	136.42	138.04
Other Intangible Assets	111.52	116.7	110.84	58.86	26.33
Long-Term Accounts Receivable	-	0.15	0.8	0.92	0.73
Long-Term Deferred Tax Assets	26.18	24.27	31.65	30.85	55.21
Other Long-Term Assets	49.46	42.55	28.74	113.87	107.35
Total Assets	2,702	2,544	2,768	2,827	2,556
Accounts Payable	538.3	332.46	453.79	415.96	253.78
Accrued Expenses	144.32	156.36	203.96	208.33	181.99
Short-Term Debt	24.59	17.74	19.98	13.54	5.16
Current Portion of Leases	13.53	17.41	11.17	9.91	14.18
Current Income Taxes Payable	11.56	9.15	22.75	20.4	25.31
Current Unearned Revenue	299.43	315.3	410.51	492.06	415.61
Other Current Liabilities	122.38	116.2	124.99	123.56	132.55
Total Current Liabilities	1,154	964.62	1,247	1,284	1,029
Long-Term Debt	-	10.67	22.31	-	-
Long-Term Leases	31.04	28.62	32.01	30.38	30.98
Long-Term Unearned Revenue	19.98	12.84	10.97	11.96	7.77
Pension & Post-Retirement Benefits	24.33	25.9	27.84	26.98	34.87
Long-Term Deferred Tax Liabilities	15.1	21.39	8.55	6.51	2.6
Other Long-Term Liabilities	27.42	30.53	36.74	44.42	49.46
Total Liabilities	1,272	1,095	1,386	1,404	1,154
Common Stock	204.93	204.93	204.93	204.93	204.93
Additional Paid-In Capital	498.49	498.49	498.49	498.49	498.49
Retained Earnings	716.78	731.81	707.4	736.97	728.74
Comprehensive Income & Other	-22.26	-15.72	-48.86	-38.7	-47.4
Total Common Equity	1,398	1,420	1,362	1,402	1,385
Minority Interest	32.46	30.19	20.22	20.81	17.03
Shareholders' Equity	1,430	1,450	1,382	1,422	1,402
Total Liabilities & Equity	2,702	2,544	2,768	2,827	2,556
Total Debt	69.16	74.43	85.47	53.84	50.31
Net Cash (Debt)	3.67	63.59	76.56	125.25	191.58
Net Cash Growth	-94.22%	-16.95%	-38.87%	-34.62%	204.08%
Net Cash Per Share	0.05	0.81	0.97	1.59	2.43
Filing Date Shares Outstanding	78.82	78.82	78.82	78.82	78.82
Total Common Shares Outstanding	78.82	78.82	78.82	78.82	78.82
Working Capital	660.7	677.83	593.86	611.56	621.6
Book Value Per Share	17.74	18.01	17.28	17.78	17.57
Tangible Book Value	1,150	1,166	1,115	1,206	1,220
Tangible Book Value Per Share	14.59	14.80	14.14	15.31	15.48
Land	487.7	486.59	504.98	461.71	437.97
Machinery	447.36	441.86	449.66	418.06	408.34
Order Backlog	-	-	1,536	1,613	1,209

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.