Gesco SE 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	35.09	33.29	34.46	36.25	57.71
Short-Term Investments	7.31	6.16	2.84	-	-
Cash & Short-Term Investments	42.4	39.45	37.3	36.25	57.71
Cash Growth	7.48%	5.75%	2.90%	-37.19%	17.24%
Accounts Receivable	69.02	66.67	72.88	82.22	68.43
Other Receivables	3.75	2.35	5.49	2.13	5.71
Receivables	72.78	69.01	78.37	84.38	74.32
Inventory	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	0.12	0.13	-	4.99	1.13
Total Current Assets	280.27	255.27	281.44	288.08	259.97
Property, Plant & Equipment	89.65	93.67	98.93	98.39	103.78
Long-Term Investments	1.42	2.09	3.08	2.42	11.65
Goodwill	38.72	38.99	38.85	38.94	38.81
Other Intangible Assets	13.31	16.11	19.47	23.3	26.88
Long-Term Deferred Tax Assets	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	7.06	3.81	10.64	16.59	2.74
Total Assets	447.35	433.32	468.96	473.91	449.54
Accounts Payable	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	63.02	31.47	54.31	50.8	44
Current Portion of Leases	4.11	3.36	3.74	3.23	3.24
Current Income Taxes Payable	2.33	4.88	13.21	16.61	10.31
Current Unearned Revenue	17.85	22.39	13.62	-	16.82
Other Current Liabilities	14.95	15.43	14.77	49.69	34.13
Total Current Liabilities	131.23	108.74	128.11	140.02	125.19
Long-Term Debt	17.09	25.8	32.75	25.56	32.34
Long-Term Leases	12.62	14.26	14.27	15.4	16.03
Pension & Post-Retirement Benefits	7.92	8.62	8.66	10.21	11.93
Long-Term Deferred Tax Liabilities	4.94	6.05	6	6.42	6.76
Other Long-Term Liabilities	0.94	0.92	1.52	1.59	1.49
Total Liabilities	174.73	164.37	191.31	199.21	193.75
Common Stock	10.37	10.35	10.83	10.84	10.84
Retained Earnings	198.95	191.64	192.46	184.44	164.48
Treasury Stock	-8.02	-8.36	-0.39	-1.11	-
Comprehensive Income & Other	66.19	69.58	68.82	70.43	67.95
Total Common Equity	267.5	263.21	271.72	264.6	243.27
Minority Interest	5.13	5.74	5.94	10.11	12.52
Shareholders' Equity	272.62	268.95	277.65	274.71	255.79
Total Liabilities & Equity	447.35	433.32	468.96	473.91	449.54
Total Debt	96.84	74.88	105.08	94.99	95.61
Net Cash (Debt)	-54.44	-35.43	-67.77	-58.74	-37.9
Net Cash Per Share	-5.26	-3.37	-6.26	-5.42	-3.50
Filing Date Shares Outstanding	10.37	10.35	10.83	10.84	10.84
Total Common Shares Outstanding	10.37	10.35	10.83	10.84	10.84
Working Capital	149.04	146.54	153.34	148.05	134.78
Book Value Per Share	25.79	25.42	25.09	24.41	22.44
Tangible Book Value	215.47	208.11	213.4	202.36	177.59
Tangible Book Value Per Share	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	-	-	196.36	220.65	209.26

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