Group 1 Automotive, Inc. (FRA:GAV)

Group 1 Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.8	34.4	57.2	47.9	14.9	69
Trading Asset Securities	2.3	1.8	1.2	0.1	-	1.9
Cash & Short-Term Investments	33.1	36.2	58.4	48	14.9	70.9
Cash Growth	-44.09%	-38.01%	21.67%	222.15%	-78.98%	197.90%
Accounts Receivable	259.1	251.6	188.4	157.1	131.1	151.6
Receivables	275.5	263.3	202.8	169.2	148.1	164.8
Inventory	2,733	2,637	1,963	1,357	1,073	1,446
Finance Div. Loans and Leases	372.2	399.8	404.8	308.5	248.7	238
Prepaid Expenses	63	67.9	38.9	30.5	30.6	15.3
Other Current Assets	73.4	93.3	123	72.5	150.8	68.8
Total Current Assets	3,550	3,497	2,791	1,985	1,666	2,004
Property, Plant & Equipment	3,454	3,172	2,465	2,377	2,226	1,792
Long-Term Investments	47.7	77.5	88.1	109.2	13.8	0.3
Goodwill	2,242	2,058	1,652	1,662	1,420	997.1
Other Intangible Assets	1,011	948.1	701.2	516.3	392.3	232.8
Long-Term Deferred Tax Assets	-	-	4.1	8.2	5.9	3.9
Other Long-Term Assets	85.7	71.6	72.3	59.4	25.4	59.6
Total Assets	10,391	9,824	7,774	6,718	5,749	5,089
Accounts Payable	737.2	738	499.3	488	457.8	430.4
Accrued Expenses	431.5	418.6	303.4	271.5	258.5	213.7
Short-Term Debt	1,916	2,022	1,565	1,005	671	1,087
Current Portion of Long-Term Debt	215.1	134.2	102.9	111.5	72.1	50.9
Current Portion of Leases	26.9	66.9	27.4	40.6	34.3	29.2
Other Current Liabilities	8.2	17.1	7.3	4.6	49.9	31.2
Total Current Liabilities	3,335	3,397	2,506	1,921	1,544	1,843
Long-Term Debt	2,919	2,468	1,723	1,751	1,662	1,206
Long-Term Leases	603.6	546.5	475.6	440	420.9	321.4
Long-Term Deferred Tax Liabilities	328.1	295.8	256.6	238.1	180.9	141
Other Long-Term Liabilities	151.8	143.2	138.6	129.9	116.7	128.9
Total Liabilities	7,338	6,850	5,100	4,480	3,924	3,640
Common Stock	0.2	0.2	0.3	0.3	0.3	0.3
Additional Paid-In Capital	382.4	356.1	349.1	338.7	325.8	308.3
Retained Earnings	4,384	4,122	3,650	3,074	2,346	1,818
Treasury Stock	-1,749	-1,506	-1,353	-1,198	-690.4	-492.8
Comprehensive Income & Other	35	1.8	28	22.4	-156.4	-184.1
Shareholders' Equity	3,053	2,974	2,674	2,238	1,825	1,450
Total Liabilities & Equity	10,391	9,824	7,774	6,718	5,749	5,089
Total Debt	5,681	5,237	3,895	3,348	2,860	2,695
Net Cash (Debt)	-5,648	-5,201	-3,836	-3,300	-2,846	-2,624
Net Cash Per Share	-435.96	-392.53	-279.30	-212.98	-160.56	-147.34
Filing Date Shares Outstanding	12.37	12.98	13.37	13.79	16.52	17.48
Total Common Shares Outstanding	12.51	13.02	13.37	13.87	16.65	17.47
Working Capital	214.9	100.5	285.6	63.9	122.6	161.5
Book Value Per Share	244.05	228.48	200.10	161.29	109.61	82.98
Tangible Book Value	-200.2	-31.7	321.3	59.4	12.7	219.7
Tangible Book Value Per Share	-16.00	-2.44	24.04	4.28	0.76	12.58
Land	-	1,178	888.8	838.8	758.5	611.9
Buildings	-	1,843	1,517	1,460	1,358	1,096
Machinery	-	395.4	345.3	332	308.2	279
Construction In Progress	-	98.2	85.7	52	46.6	50.2

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