Gestamp Automoción Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,075	1,157	1,177	1,695	1,480	2,305
Short-Term Investments	-	217.35	141.17	95.9	57.22	29.58
Cash & Short-Term Investments	1,075	1,374	1,318	1,791	1,537	2,334
Cash Growth	17.75%	4.28%	-26.41%	16.49%	-34.13%	222.00%
Accounts Receivable	1,784	1,614	1,469	1,525	922.81	1,030
Other Receivables	-	265.68	298.41	250.33	232.34	253.9
Receivables	1,784	1,886	1,774	1,783	1,161	1,284
Inventory	601.2	584.56	547.05	541.16	449.67	358.22
Prepaid Expenses	-	4.06	4.4	4.03	-	-
Other Current Assets	361.6	215.5	132.28	116.03	109.23	112.73
Total Current Assets	3,821	4,065	3,775	4,235	3,258	4,090
Property, Plant & Equipment	5,109	5,173	4,875	4,646	4,324	4,234
Long-Term Investments	-	17.29	13.49	16.85	16.76	15.02
Goodwill	-	143.35	146.42	128.07	87.96	92.77
Other Intangible Assets	566.6	146.81	132.91	127.27	119.16	114.08
Long-Term Deferred Tax Assets	604.5	579.45	572.15	447.58	476.79	487.78
Long-Term Deferred Charges	-	266.86	261.78	259.33	256.75	243.85
Other Long-Term Assets	81.9	88.82	147.72	156.78	46.98	21.96
Total Assets	10,183	10,486	9,929	10,041	8,641	9,357
Accounts Payable	2,935	2,641	2,365	2,175	1,553	1,461
Accrued Expenses	-	293.96	261.11	276.66	231.98	253.93
Short-Term Debt	-	-	-	21.18	86.29	47.91
Current Portion of Long-Term Debt	1,056	743.08	610.54	1,175	658.58	995.03
Current Portion of Leases	58.1	66.03	79.26	87.11	77.16	75.68
Current Income Taxes Payable	-	56.06	41.92	35.8	26.18	14.59
Other Current Liabilities	196.8	315.06	271.73	262.29	186.75	236.48
Total Current Liabilities	4,247	4,115	3,629	4,033	2,820	3,084
Long-Term Debt	1,763	2,319	2,382	2,297	2,679	3,371
Long-Term Leases	400.7	395.18	368.67	395.53	369.09	403.65
Long-Term Unearned Revenue	91.1	106.25	94.94	35.66	34.84	37.48
Pension & Post-Retirement Benefits	-	76.32	77.13	71.56	92.16	97.74
Long-Term Deferred Tax Liabilities	348.9	352.51	387.58	319.86	314.37	301.07
Other Long-Term Liabilities	253.7	111.99	127.37	131.29	110	107.91
Total Liabilities	7,104	7,476	7,067	7,283	6,420	7,403
Common Stock	2,161	287.76	287.76	287.76	287.76	287.76
Additional Paid-In Capital	-	61.59	61.59	61.59	61.59	61.59
Retained Earnings	-	2,330	2,259	2,033	1,802	1,650
Treasury Stock	-	-20.19	-11.93	-1.6	-2.72	-1.35
Comprehensive Income & Other	-	-375.69	-394.81	-255.85	-394.92	-488.44
Total Common Equity	2,161	2,284	2,201	2,125	1,754	1,509
Minority Interest	918.4	725.95	660.26	632.8	467.68	444.13
Shareholders' Equity	3,080	3,010	2,861	2,758	2,221	1,954
Total Liabilities & Equity	10,183	10,486	9,929	10,041	8,641	9,357
Total Debt	3,278	3,523	3,441	3,976	3,870	4,893
Net Cash (Debt)	-2,203	-2,149	-2,123	-2,185	-2,333	-2,559
Net Cash Per Share	-	-3.77	-3.69	-3.80	-4.06	-4.46
Filing Date Shares Outstanding	-	568.42	572.34	575.05	574.84	575.13
Total Common Shares Outstanding	-	568.42	572.34	575.05	574.84	575.13
Working Capital	-425.5	-50.01	146.34	202.55	437.23	1,005
Book Value Per Share	-	4.02	3.85	3.70	3.05	2.62
Tangible Book Value	1,595	1,993	1,922	1,870	1,547	1,303
Tangible Book Value Per Share	-	3.51	3.36	3.25	2.69	2.26
Land	-	1,936	1,836	1,799	1,662	1,603
Machinery	-	7,709	7,197	6,885	6,306	6,031
Construction In Progress	-	810.07	706.54	488.98	415.68	366.85

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