Global Fashion Group S.A. (LON:0A5H)

Global Fashion Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	307.4	225.9	323.5	400.5	366.1	277.3
Trading Asset Securities	-	161.1	226.5	234	-	-
Cash & Short-Term Investments	307.4	387	550	634.5	366.1	277.3
Cash Growth	-32.66%	-29.64%	-13.32%	73.31%	32.02%	164.10%
Accounts Receivable	28	42.8	42.8	58.3	83.5	53.6
Other Receivables	2.3	22.4	25.7	33.1	27.5	52
Receivables	30.3	65.5	68.9	91.8	111.8	107
Inventory	105.6	110.5	170.2	283.7	195.9	234
Prepaid Expenses	-	8.5	11.9	19.5	20.1	23.5
Other Current Assets	27.9	6.3	7	8.7	10.7	10.4
Total Current Assets	481.2	577.8	808	1,038	704.6	652.2
Property, Plant & Equipment	96.3	108.9	131.1	222.8	193.4	201.9
Long-Term Investments	-	-	-	-	-	0.1
Goodwill	56.6	56.1	95.7	127.5	147.6	184.4
Other Intangible Assets	79	79.4	99.9	126.7	120.3	141.2
Long-Term Deferred Tax Assets	-	-	2.8	8	-	-
Other Long-Term Assets	35.3	39.8	36.4	21.5	7.2	24.7
Total Assets	748.4	862	1,174	1,545	1,173	1,205
Accounts Payable	160.3	169.5	181.9	285.5	252.1	274.1
Accrued Expenses	-	28.2	68.5	57.8	45.2	48.8
Current Portion of Long-Term Debt	12.2	17.4	25.2	33.4	10.2	5.4
Current Portion of Leases	17.4	18.1	17.9	25.2	19.5	23.2
Current Income Taxes Payable	20.1	20.8	18.3	21.3	31.1	29.1
Current Unearned Revenue	-	26.5	35.6	38	34.9	26.5
Other Current Liabilities	66.7	36.3	39.2	61.8	55.9	49
Total Current Liabilities	276.7	316.8	386.6	523	448.9	456.1
Long-Term Debt	150.1	160.3	243.8	330.6	-	-
Long-Term Leases	39	43.6	56.1	108	94.2	82.9
Long-Term Deferred Tax Liabilities	4.4	4.4	5	5.3	7.5	12.2
Other Long-Term Liabilities	37.8	41.2	3.6	4.5	3.1	3.8
Total Liabilities	508	566.3	695.1	971.4	553.7	555
Common Stock	2.3	2.2	2.2	2.2	2.1	2.1
Additional Paid-In Capital	303.6	303.6	303.6	303.6	303.6	184.4
Retained Earnings	-2,379	-2,323	-2,143	-1,946	-1,823	-1,715
Treasury Stock	-7.5	-7.5	-7.5	-7.5	-7.5	-7.7
Comprehensive Income & Other	2,322	2,320	2,320	2,217	2,140	2,178
Total Common Equity	241.6	295.4	475.5	569.7	615.2	641.3
Minority Interest	-1.2	0.3	3.3	3.6	4.2	8.2
Shareholders' Equity	240.4	295.7	478.8	573.3	619.4	649.5
Total Liabilities & Equity	748.4	862	1,174	1,545	1,173	1,205
Total Debt	218.7	239.4	343	497.2	123.9	111.5
Net Cash (Debt)	88.7	147.6	207	137.3	242.2	165.8
Net Cash Growth	-24.64%	-28.70%	50.76%	-43.31%	46.08%	68.32%
Net Cash Per Share	0.40	0.66	0.94	0.64	1.22	1.26
Filing Date Shares Outstanding	225.6	223.51	220.01	217.11	213.65	194.53
Total Common Shares Outstanding	225.6	223.51	220.01	217.11	213.65	194.53
Working Capital	204.5	261	421.4	515.2	255.7	196.1
Book Value Per Share	1.07	1.32	2.16	2.62	2.88	3.30
Tangible Book Value	106	159.9	279.9	315.5	347.3	315.7
Tangible Book Value Per Share	0.47	0.72	1.27	1.45	1.63	1.62
Buildings	-	110.6	108.5	157.6	144.6	129.6
Construction In Progress	-	2.1	4	16.2	2	27.4
Leasehold Improvements	-	6.5	6.5	-	-	-

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