Gesco SE (LON: 0Q4C)

Gesco 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.76	34.46	36.25	57.71	49.23	30.87
Cash & Short-Term Investments	30.76	34.46	36.25	57.71	49.23	30.87
Cash Growth	-30.12%	-4.93%	-37.19%	17.24%	59.46%	5.23%
Accounts Receivable	78.02	72.88	82.22	68.43	56.29	79.07
Other Receivables	3.78	5.49	2.13	5.71	3.88	14.53
Receivables	81.81	78.37	84.38	74.32	60.3	93.84
Inventory	167.79	163.64	160.75	124.84	108.92	151.52
Prepaid Expenses	-	2.13	1.7	1.97	2.28	1.48
Other Current Assets	10.34	2.84	4.99	1.13	10.35	1.72
Total Current Assets	290.7	281.44	288.08	259.97	231.07	279.43
Property, Plant & Equipment	104.93	98.68	98.39	103.78	102.12	160.83
Long-Term Investments	2.28	2.92	2.42	11.65	11.97	1.97
Goodwill	38.82	38.85	38.94	38.81	23.35	26.93
Other Intangible Assets	18.79	19.71	23.3	26.88	15.77	19.83
Long-Term Deferred Tax Assets	5.92	5.03	4.81	4.41	2.51	4.32
Long-Term Deferred Charges	-	1.73	1.38	1.13	0.84	0.53
Other Long-Term Assets	9.95	20.6	16.59	2.74	2.76	11.62
Total Assets	471.39	468.96	473.91	449.54	390.82	506.1
Accounts Payable	23.97	11.82	18.22	15.74	8.7	14.98
Accrued Expenses	-	1.05	1.48	0.96	0.92	1.28
Current Portion of Long-Term Debt	53.26	54.31	50.8	44	44.36	66.79
Current Portion of Leases	3.58	3.74	3.23	3.24	2.29	4.03
Current Income Taxes Payable	5.31	13.21	16.61	10.31	1.18	2.41
Current Unearned Revenue	-	-	-	16.82	8.62	19.31
Other Current Liabilities	62.87	43.98	49.69	34.13	28.75	35.87
Total Current Liabilities	148.99	128.11	140.02	125.19	94.81	144.67
Long-Term Debt	25.22	32.75	25.56	32.34	38.26	66.94
Long-Term Leases	12.08	14.27	15.4	16.03	13.03	20.53
Long-Term Deferred Tax Liabilities	6.26	6	6.42	6.76	2.73	2.77
Other Long-Term Liabilities	0.93	1.52	1.59	1.49	2.2	2.04
Total Liabilities	202.18	191.31	199.21	193.75	162.15	254.68
Common Stock	10.33	10.83	10.84	10.84	10.84	10.84
Retained Earnings	193.53	192.29	184.44	164.48	137.87	158.05
Treasury Stock	-8.61	-0.22	-1.11	-	-	-
Comprehensive Income & Other	68.34	68.82	70.43	67.95	66.93	66.98
Total Common Equity	263.58	271.72	264.6	243.27	215.64	235.86
Minority Interest	5.63	5.94	10.11	12.52	13.03	15.56
Shareholders' Equity	269.21	277.65	274.71	255.79	228.67	251.42
Total Liabilities & Equity	471.39	468.96	473.91	449.54	390.82	506.1
Total Debt	94.14	105.08	94.99	95.61	97.93	158.29
Net Cash (Debt)	-63.37	-70.61	-58.74	-37.9	-48.71	-127.42
Net Cash Per Share	-5.99	-6.52	-5.42	-3.50	-4.50	-11.76
Filing Date Shares Outstanding	10.33	10.83	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	10.33	10.83	10.84	10.84	10.84	10.84
Working Capital	141.71	153.34	148.05	134.78	136.26	134.76
Book Value Per Share	25.52	25.09	24.41	22.44	19.89	21.76
Tangible Book Value	205.97	213.16	202.36	177.59	176.53	189.11
Tangible Book Value Per Share	19.94	19.69	18.67	16.38	16.29	17.45
Land	-	94.09	89.13	90.2	84.41	115.53
Machinery	-	172.54	160.77	158.97	150.91	238.85
Order Backlog	-	196.36	220.65	209.26	139.67	-

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