Gestamp Automoción, S.A. (FRA:7GA)

Gestamp Automoción Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,219	1,157	1,177	1,695	1,480	2,305
Short-Term Investments	111.48	217.35	141.17	95.9	57.22	29.58
Cash & Short-Term Investments	1,330	1,374	1,318	1,791	1,537	2,334
Cash Growth	6.81%	4.28%	-26.41%	16.49%	-34.13%	222.00%
Accounts Receivable	1,660	1,614	1,469	1,525	922.81	1,030
Other Receivables	246.93	265.68	298.41	250.33	232.34	253.9
Receivables	1,913	1,886	1,774	1,783	1,161	1,284
Inventory	602.02	584.56	547.05	541.16	449.67	358.22
Prepaid Expenses	-	4.06	4.4	4.03	-	-
Other Current Assets	245.63	215.5	132.28	116.03	109.23	112.73
Total Current Assets	4,090	4,065	3,775	4,235	3,258	4,090
Property, Plant & Equipment	5,110	5,173	4,875	4,646	4,324	4,234
Long-Term Investments	15.66	17.29	13.49	16.85	16.76	15.02
Goodwill	142.69	143.35	146.42	128.07	87.96	92.77
Other Intangible Assets	423.44	146.81	132.91	127.27	119.16	114.08
Long-Term Deferred Tax Assets	606.01	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	48.72	88.82	147.72	156.78	46.98	21.96
Total Assets	10,442	10,486	9,929	10,041	8,641	9,357
Accounts Payable	2,750	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	1,182	743.08	610.54	1,175	658.58	995.03
Current Portion of Leases	-	66.03	79.26	87.11	77.16	75.68
Current Income Taxes Payable	68.57	56.06	41.92	35.8	26.18	14.59
Other Current Liabilities	678.9	315.06	271.73	262.29	186.75	236.48
Total Current Liabilities	4,680	4,115	3,629	4,033	2,820	3,084
Long-Term Debt	1,768	2,319	2,382	2,297	2,679	3,371
Long-Term Leases	-	395.18	368.67	395.53	369.09	403.65
Long-Term Unearned Revenue	93.83	106.25	94.94	35.66	34.84	37.48
Long-Term Deferred Tax Liabilities	356.61	352.51	387.58	319.86	314.37	301.07
Other Long-Term Liabilities	676.21	111.99	127.37	131.29	110	107.91
Total Liabilities	7,574	7,476	7,067	7,283	6,420	7,403
Common Stock	287.76	287.76	287.76	287.76	287.76	287.76
Additional Paid-In Capital	61.59	61.59	61.59	61.59	61.59	61.59
Retained Earnings	2,496	2,330	2,259	2,033	1,802	1,650
Treasury Stock	-18.06	-20.19	-11.93	-1.6	-2.72	-1.35
Comprehensive Income & Other	-693.56	-375.69	-394.81	-255.85	-394.92	-488.44
Total Common Equity	2,134	2,284	2,201	2,125	1,754	1,509
Minority Interest	733.75	725.95	660.26	632.8	467.68	444.13
Shareholders' Equity	2,868	3,010	2,861	2,758	2,221	1,954
Total Liabilities & Equity	10,442	10,486	9,929	10,041	8,641	9,357
Total Debt	2,950	3,523	3,441	3,976	3,870	4,893
Net Cash (Debt)	-1,620	-2,149	-2,123	-2,185	-2,333	-2,559
Net Cash Per Share	-2.80	-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	-589.33	-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	1,568	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.