Gentherm Balance Sheet

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

Millions USD. 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	160.83	134.13	149.67	153.89	190.61
Trading Asset Securities	-	0.72	2.06	2.77	-
Cash & Short-Term Investments	160.83	134.85	151.74	156.66	190.61
Cash Growth	19.27%	-11.13%	-3.15%	-17.81%	-28.97%
Accounts Receivable	304.64	278.96	274.88	267.89	186.77
Other Receivables	23.83	20.61	16.02	15.04	10.68
Receivables	341.95	310.76	309.12	295.06	210.48
Inventory	252.7	227.36	205.89	218.25	159.48
Prepaid Expenses	9.21	6.31	7.89	6.24	3.41
Other Current Assets	12.25	4.74	12.93	7.66	1.88
Total Current Assets	776.95	684.02	687.56	683.87	565.85
Property, Plant & Equipment	327.14	296.92	272.59	274.43	179.66
Long-Term Investments	-	-	-	-	5.2
Goodwill	108.92	99.6	104.07	119.77	66.03
Other Intangible Assets	52.7	57.08	66.48	73.93	37.55
Long-Term Deferred Tax Assets	93.55	75.04	81.93	69.84	69.63
Long-Term Deferred Charges	0.1	0.17	7.31	2.24	1.95
Other Long-Term Assets	37.08	34.72	14.43	15.22	9.48
Total Assets	1,396	1,248	1,234	1,239	935.34
Accounts Payable	260.49	226.82	215.83	182.23	122.73
Accrued Expenses	72.32	62.78	66.09	58.67	56.16
Current Portion of Long-Term Debt	-	-	0.62	2.44	2.5
Current Portion of Leases	9.72	7.65	7.7	7.14	5.67
Current Income Taxes Payable	31.17	26.39	19.33	14.46	17.07
Other Current Liabilities	30.62	16.66	15.39	20.68	8.96
Total Current Liabilities	404.31	340.29	324.95	285.63	213.09
Long-Term Debt	189	220	221.61	231.57	36.25
Long-Term Leases	48.11	37.12	16.78	21.62	19.79
Pension & Post-Retirement Benefits	3.75	4.02	3.21	3.64	6.83
Other Long-Term Liabilities	30.94	29.18	23.1	24.57	5.58
Total Liabilities	676.11	630.61	589.65	567.03	281.54
Common Stock	5.61	2.05	50.5	122.66	118.65
Additional Paid-In Capital	1.59	4.29	-	5.45	5.87
Retained Earnings	714.09	695.8	624.38	590.66	566.22
Comprehensive Income & Other	-0.96	-85.19	-30.16	-46.49	-36.92
Shareholders' Equity	720.32	616.95	644.72	672.27	653.81
Total Liabilities & Equity	1,396	1,248	1,234	1,239	935.34
Total Debt	246.82	264.77	246.71	262.78	64.21
Net Cash (Debt)	-85.99	-129.92	-94.98	-106.11	126.4
Net Cash Growth	-	-	-	-	176.91%
Net Cash Per Share	-2.78	-4.13	-2.87	-3.17	3.77
Filing Date Shares Outstanding	30.53	30.79	31.54	33.21	33.02
Total Common Shares Outstanding	30.53	30.79	31.54	33.2	33.01
Working Capital	372.64	343.72	362.61	398.24	352.76
Book Value Per Share	23.60	20.04	20.44	20.25	19.81
Tangible Book Value	558.71	460.26	474.17	478.57	550.22
Tangible Book Value Per Share	18.30	14.95	15.03	14.41	16.67
Buildings	124.9	117.95	130.37	123.71	100.79
Machinery	358.71	298.34	264.31	239.18	180.64
Construction In Progress	23.51	36.85	27.46	29.02	14.51
Leasehold Improvements	26.14	23.26	12.27	12.27	11.45

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