Gesco SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.46	35.09	33.29	34.46	36.25	57.71
Short-Term Investments	-	7.31	6.16	2.84	-	-
Cash & Short-Term Investments	33.46	42.4	39.45	37.3	36.25	57.71
Cash Growth	7.54%	7.48%	5.75%	2.90%	-37.19%	17.24%
Accounts Receivable	73.47	69.02	66.67	72.88	82.22	68.43
Other Receivables	2.55	3.75	2.35	5.49	2.13	5.71
Receivables	76.02	72.78	69.01	78.37	84.38	74.32
Inventory	160.87	158.96	144.3	163.64	160.75	124.84
Prepaid Expenses	-	6.02	2.39	2.13	1.7	1.97
Other Current Assets	11.88	0.12	0.13	-	4.99	1.13
Total Current Assets	282.23	280.27	255.27	281.44	288.08	259.97
Property, Plant & Equipment	102.34	89.65	93.67	98.93	98.39	103.78
Long-Term Investments	1.2	1.42	2.09	3.08	2.42	11.65
Goodwill	38.76	38.72	38.99	38.85	38.94	38.81
Other Intangible Assets	14.51	13.31	16.11	19.47	23.3	26.88
Long-Term Deferred Tax Assets	8.19	7.57	4.66	5.03	4.81	4.41
Long-Term Deferred Charges	-	1.85	1.93	1.73	1.38	1.13
Other Long-Term Assets	7.78	7.06	3.81	10.64	16.59	2.74
Total Assets	455.01	447.35	433.32	468.96	473.91	449.54
Accounts Payable	26.45	15.74	15.02	11.82	18.22	15.74
Accrued Expenses	-	13.23	16.18	16.63	1.48	0.96
Current Portion of Long-Term Debt	50.71	63.02	31.47	54.31	50.8	44
Current Portion of Leases	4.35	4.11	3.36	3.74	3.23	3.24
Current Income Taxes Payable	2.48	2.33	4.88	13.21	16.61	10.31
Current Unearned Revenue	-	17.85	22.39	13.62	-	16.82
Other Current Liabilities	48.66	14.95	15.43	14.77	49.69	34.13
Total Current Liabilities	132.65	131.23	108.74	128.11	140.02	125.19
Long-Term Debt	15.06	17.09	25.8	32.75	25.56	32.34
Long-Term Leases	16.74	12.62	14.26	14.27	15.4	16.03
Pension & Post-Retirement Benefits	7.93	7.92	8.62	8.66	10.21	11.93
Long-Term Deferred Tax Liabilities	5.66	4.94	6.05	6	6.42	6.76
Other Long-Term Liabilities	0.94	0.94	0.92	1.52	1.59	1.49
Total Liabilities	178.97	174.73	164.37	191.31	199.21	193.75
Common Stock	10.37	10.37	10.35	10.83	10.84	10.84
Retained Earnings	188.04	198.95	191.64	192.46	184.44	164.48
Treasury Stock	-	-8.02	-8.36	-0.39	-1.11	-
Comprehensive Income & Other	72.43	66.19	69.58	68.82	70.43	67.95
Total Common Equity	270.84	267.5	263.21	271.72	264.6	243.27
Minority Interest	5.19	5.13	5.74	5.94	10.11	12.52
Shareholders' Equity	276.03	272.62	268.95	277.65	274.71	255.79
Total Liabilities & Equity	455.01	447.35	433.32	468.96	473.91	449.54
Total Debt	86.86	96.84	74.88	105.08	94.99	95.61
Net Cash (Debt)	-53.4	-54.44	-35.43	-67.77	-58.74	-37.9
Net Cash Per Share	-5.21	-5.26	-3.37	-6.26	-5.42	-3.50
Filing Date Shares Outstanding	10.21	10.37	10.35	10.83	10.84	10.84
Total Common Shares Outstanding	10.21	10.37	10.35	10.83	10.84	10.84
Working Capital	149.59	149.04	146.54	153.34	148.05	134.78
Book Value Per Share	26.52	25.79	25.42	25.09	24.41	22.44
Tangible Book Value	217.57	215.47	208.11	213.4	202.36	177.59
Tangible Book Value Per Share	21.31	20.77	20.10	19.71	18.67	16.38
Land	-	60.17	61.09	68	89.13	90.2
Machinery	-	151.81	147.15	161.42	160.77	158.97
Order Backlog	-	161.76	188.93	196.36	220.65	209.26

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