Gesco SE 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	32.23	33.29	34.46	36.25	57.71	49.23
Short-Term Investments	-	1.13	2.84	-	-	-
Cash & Short-Term Investments	32.23	34.42	37.3	36.25	57.71	49.23
Cash Growth	4.77%	-7.73%	2.90%	-37.19%	17.24%	59.46%
Accounts Receivable	61.97	66.67	72.88	82.22	68.43	56.29
Other Receivables	3.93	2.35	5.49	2.13	5.71	3.88
Receivables	65.89	69.01	78.37	84.38	74.32	60.3
Inventory	162.16	144.3	163.64	160.75	124.84	108.92
Prepaid Expenses	-	7.41	2.13	1.7	1.97	2.28
Other Current Assets	11.39	0.13	-	4.99	1.13	10.35
Total Current Assets	271.67	255.27	281.44	288.08	259.97	231.07
Property, Plant & Equipment	98.36	93.67	98.93	98.39	103.78	102.12
Long-Term Investments	1.17	2.09	3.08	2.42	11.65	11.97
Goodwill	38.72	38.99	38.85	38.94	38.81	23.35
Other Intangible Assets	15.93	16.11	19.47	23.3	26.88	15.77
Long-Term Deferred Tax Assets	5.97	4.66	5.03	4.81	4.41	2.51
Long-Term Deferred Charges	-	1.93	1.73	1.38	1.13	0.84
Other Long-Term Assets	18.32	3.81	10.64	16.59	2.74	2.76
Total Assets	450.14	433.32	468.96	473.91	449.54	390.82
Accounts Payable	22.47	15.02	11.82	18.22	15.74	8.7
Accrued Expenses	-	16.18	16.63	1.48	0.96	0.92
Current Portion of Long-Term Debt	40.55	31.47	54.31	50.8	44	44.36
Current Portion of Leases	4.16	3.36	3.74	3.23	3.24	2.29
Current Income Taxes Payable	2.73	4.88	13.21	16.61	10.31	1.18
Current Unearned Revenue	-	22.39	13.62	-	16.82	8.62
Other Current Liabilities	57.15	14.3	14.77	49.69	34.13	28.75
Total Current Liabilities	127.06	107.6	128.11	140.02	125.19	94.81
Long-Term Debt	20.97	25.8	32.75	25.56	32.34	38.26
Long-Term Leases	13.47	14.26	14.27	15.4	16.03	13.03
Pension & Post-Retirement Benefits	8.66	8.62	8.66	10.21	11.93	11.12
Long-Term Deferred Tax Liabilities	7.08	6.05	6	6.42	6.76	2.73
Other Long-Term Liabilities	0.99	0.92	1.52	1.59	1.49	2.2
Total Liabilities	178.24	163.23	191.31	199.21	193.75	162.15
Common Stock	10.35	10.35	10.83	10.84	10.84	10.84
Retained Earnings	198.49	192.77	192.46	184.44	164.48	137.87
Treasury Stock	-8.36	-8.36	-0.39	-1.11	-	-
Comprehensive Income & Other	66.07	69.58	68.82	70.43	67.95	66.93
Total Common Equity	266.55	264.35	271.72	264.6	243.27	215.64
Minority Interest	5.35	5.74	5.94	10.11	12.52	13.03
Shareholders' Equity	271.9	270.09	277.65	274.71	255.79	228.67
Total Liabilities & Equity	450.14	433.32	468.96	473.91	449.54	390.82
Total Debt	79.16	74.88	105.08	94.99	95.61	97.93
Net Cash (Debt)	-46.93	-40.46	-67.77	-58.74	-37.9	-48.71
Net Cash Per Share	-4.50	-3.85	-6.26	-5.42	-3.50	-4.50
Filing Date Shares Outstanding	10.24	10.35	10.83	10.84	10.84	10.84
Total Common Shares Outstanding	10.24	10.35	10.83	10.84	10.84	10.84
Working Capital	144.61	147.67	153.34	148.05	134.78	136.26
Book Value Per Share	26.02	25.53	25.09	24.41	22.44	19.89
Tangible Book Value	211.9	209.25	213.4	202.36	177.59	176.53
Tangible Book Value Per Share	20.69	20.21	19.71	18.67	16.38	16.29
Land	-	61.09	68	89.13	90.2	84.41
Machinery	-	147.15	161.42	160.77	158.97	150.91
Order Backlog	-	188.93	196.36	220.65	209.26	139.67

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