GL Events SA (LON:0IX0)

GL Events Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.03	540.1	625.87	628.72	364.54
Cash & Short-Term Investments	533.03	540.1	625.87	628.72	364.54
Cash Growth	-1.31%	-13.70%	-0.45%	72.47%	-11.42%
Accounts Receivable	215.28	216.68	216.67	196.65	128.61
Other Receivables	282.14	114.13	102.54	108.2	84.9
Receivables	497.43	330.8	319.21	304.85	213.52
Inventory	52.85	61.19	46.1	38.69	33.01
Prepaid Expenses	-	63.04	69.02	28.81	32.65
Other Current Assets	-0	30.12	25.17	21.9	23.29
Total Current Assets	1,083	1,025	1,085	1,023	667
Property, Plant & Equipment	1,068	1,035	941.35	861.47	853.06
Long-Term Investments	62.16	57.11	56.44	52.68	44.54
Goodwill	833.71	826.8	808.63	775.17	730.79
Other Intangible Assets	41.37	45.38	43.7	42.99	39.39
Long-Term Deferred Tax Assets	33.94	41.14	42.64	46.12	51.52
Other Long-Term Assets	-0	-	-0	-	-
Total Assets	3,122	3,044	3,002	2,825	2,409
Accounts Payable	336.76	344.12	290.61	244.53	156.23
Short-Term Debt	3.14	16.74	16.07	14.68	19.13
Current Portion of Long-Term Debt	244.25	179.94	235.27	85.04	113.89
Current Portion of Leases	43.33	42.1	40.92	36.67	34.38
Current Income Taxes Payable	190.22	162	142.44	125.44	84.26
Current Unearned Revenue	-	216.62	184.09	117.41	129.69
Other Current Liabilities	388.95	167.27	126.26	132.7	118.86
Total Current Liabilities	1,207	1,129	1,036	756.47	656.43
Long-Term Debt	802.19	843.92	866.76	1,095	912.31
Long-Term Leases	481.38	463.09	469.58	421.72	419.96
Long-Term Deferred Tax Liabilities	11.3	12.8	15.45	12.21	11.31
Other Long-Term Liabilities	-0	0	0	-0	-
Total Liabilities	2,515	2,462	2,400	2,300	2,015
Common Stock	119.93	119.93	119.93	119.93	119.93
Additional Paid-In Capital	-	273.45	273.45	273.45	273.45
Retained Earnings	73.44	59.95	52.7	15.15	-77.37
Comprehensive Income & Other	266.91	-13.81	-33.44	-75.33	7.37
Total Common Equity	460.28	439.52	412.64	333.2	323.38
Minority Interest	146.84	142.94	190.05	192.31	70.68
Shareholders' Equity	607.12	582.46	602.69	525.51	394.06
Total Liabilities & Equity	3,122	3,044	3,002	2,825	2,409
Total Debt	1,574	1,546	1,629	1,653	1,500
Net Cash (Debt)	-1,041	-1,006	-1,003	-1,025	-1,135
Net Cash Per Share	-26.94	-33.75	-33.02	-34.52	-38.68
Filing Date Shares Outstanding	38.65	29.25	29.36	28.86	29.36
Total Common Shares Outstanding	38.65	29.25	29.36	28.86	29.35
Working Capital	-123.35	-103.54	49.72	266.5	10.57
Book Value Per Share	11.91	15.03	14.06	11.54	11.02
Tangible Book Value	-414.8	-432.66	-439.68	-484.96	-446.8
Tangible Book Value Per Share	-10.73	-14.79	-14.98	-16.80	-15.22
Land	-	13.85	0	0	0
Buildings	-	477.56	354.66	329.8	316.61
Machinery	-	51.64	44.94	45.91	41.24
Construction In Progress	-	1.2	1.04	1.3	2.65

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