GK Software SE (HAM: GKS)

GK Software SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.63	42.63	37.65	46.95	9.43	8.09
Short-Term Investments	-	-	24.92	-	-	-
Trading Asset Securities	-	-	-	-	-	0.14
Cash & Short-Term Investments	42.63	42.63	62.57	46.95	9.43	8.23
Cash Growth	-32.65%	-31.87%	33.28%	398.09%	14.55%	-32.46%
Accounts Receivable	49.71	49.71	37.41	36.45	36.97	38.26
Other Receivables	10.78	10.78	8.11	5.88	6.93	6.12
Receivables	60.56	60.56	45.62	42.44	44.04	44.63
Inventory	0.42	0.42	0.08	0.07	0.18	0.43
Other Current Assets	0.45	0.45	5.2	1.55	0.52	0.29
Total Current Assets	104.05	104.05	113.47	91.01	54.16	53.57
Property, Plant & Equipment	29.43	29.43	30.15	28.98	30.69	32.25
Long-Term Investments	0.08	0.08	0.01	0.01	0.01	0.05
Goodwill	17.95	17.95	18.29	17.71	17.23	18.03
Other Intangible Assets	3.29	3.29	4.54	6.29	8.19	9.58
Long-Term Deferred Tax Assets	0.41	0.41	0.2	0.19	0.42	0.71
Other Long-Term Assets	-0	-0	-	0	-	-
Total Assets	155.2	155.2	166.65	144.18	110.68	114.19
Accounts Payable	4.54	4.54	5.17	5.16	3.59	2.48
Accrued Expenses	15.05	15.05	13.7	9.15	10.47	11.9
Short-Term Debt	0.01	0.01	0.17	0.07	3.68	5.8
Current Portion of Long-Term Debt	2.8	2.8	2.86	15.57	1.54	8.06
Current Portion of Leases	2.54	2.54	2.6	2.46	2.58	2.74
Current Income Taxes Payable	3.76	3.76	5.55	2.04	0.78	0.43
Current Unearned Revenue	11.29	11.29	9.75	5.63	3.59	3.55
Other Current Liabilities	3.41	3.41	2.94	4.67	3.31	4.22
Total Current Liabilities	43.4	43.4	42.75	44.74	29.54	39.17
Long-Term Debt	9.93	9.93	12.73	3.51	18.67	19.96
Long-Term Leases	4.84	4.84	6.39	5.33	6.73	6.28
Long-Term Unearned Revenue	0.65	0.65	2.74	0.72	0.76	0.81
Long-Term Deferred Tax Liabilities	4.39	4.39	5.54	4.37	3.55	2.87
Other Long-Term Liabilities	-0	-0	-0	-	-0	0
Total Liabilities	63.38	63.38	70.25	60.55	61.98	71.86
Common Stock	2.27	2.27	2.26	2.26	2.05	2.02
Retained Earnings	38.88	38.88	44.2	32.94	19.79	13.58
Comprehensive Income & Other	49.65	49.65	48.97	47.56	26.13	25.66
Total Common Equity	90.8	90.8	95.43	82.76	47.97	41.26
Minority Interest	1.02	1.02	0.97	0.87	0.73	1.07
Shareholders' Equity	91.83	91.83	96.4	83.63	48.7	42.33
Total Liabilities & Equity	155.2	155.2	166.65	144.18	110.68	114.19
Total Debt	20.12	20.12	24.75	26.94	33.2	42.83
Net Cash (Debt)	22.51	22.51	37.82	20.01	-23.78	-34.61
Net Cash Growth	-39.59%	-40.48%	89.04%	-	-	-
Net Cash Per Share	9.91	9.91	16.27	8.40	-10.91	-17.64
Filing Date Shares Outstanding	2.27	2.27	2.26	2.26	2.25	2.03
Total Common Shares Outstanding	2.27	2.27	2.26	2.26	2.05	2.02
Working Capital	60.65	60.65	70.72	46.27	24.62	14.4
Book Value Per Share	39.95	39.95	42.26	36.65	23.39	20.39
Tangible Book Value	69.56	69.56	72.6	58.76	22.56	13.65
Tangible Book Value Per Share	30.60	30.60	32.15	26.02	11.00	6.75
Land	22.44	22.44	21.14	21.11	-	-
Machinery	16.31	16.31	13.37	15.03	15.84	17.02
Construction In Progress	0.47	0.47	1.28	0.86	0.18	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.