GCS Holdings, Inc. (LUX: GCSH)

GCS Holdings Balance Sheet

Financials in millions TWD. 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	328.6	345.23	442.2	1,840	1,106	1,839
Short-Term Investments	-	-	-	-	142.4	-
Cash & Short-Term Investments	328.6	345.23	442.2	1,840	1,249	1,839
Cash Growth	42.12%	-21.93%	-75.96%	47.31%	-32.09%	21.56%
Accounts Receivable	303.82	242.29	202.47	158.79	197.54	317.07
Other Receivables	69.35	57.56	44.31	50.58	41.64	43.88
Receivables	373.17	299.85	246.78	209.37	239.18	361.01
Inventory	280.28	257.71	338.17	280.45	362.02	352.98
Prepaid Expenses	42.67	32.63	33.56	30.72	32.88	9.23
Other Current Assets	197.28	102.04	33.31	29.96	30.36	30.95
Total Current Assets	1,222	1,037	1,094	2,390	1,913	2,593
Property, Plant & Equipment	1,102	745.5	720.12	579.13	705	806.18
Long-Term Investments	864.28	1,627	2,448	1,691	1,014	159.53
Goodwill	-	-	47.54	81.69	126.83	174.19
Other Intangible Assets	6.86	4.06	9.14	12.68	17.83	22.85
Long-Term Deferred Tax Assets	164.56	159.67	127.85	103.78	116.77	129.28
Other Long-Term Assets	3.97	16.66	70.24	43.9	4.37	17.81
Total Assets	3,364	3,590	4,517	4,902	3,898	3,903
Accounts Payable	46.58	39.61	7.81	1.68	22.25	15.87
Accrued Expenses	77.03	71.14	85.45	75.27	91.2	123.46
Short-Term Debt	20	20	20	20	20	20
Current Portion of Long-Term Debt	6.21	329.37	43.28	10.29	22.83	23.05
Current Portion of Leases	8.24	8.86	8.27	3.39	6.05	10.22
Current Income Taxes Payable	-	-	0.22	0.04	0.05	0.09
Current Unearned Revenue	10.62	11.82	12.52	21.75	14.82	11.88
Other Current Liabilities	20.15	35.14	228.04	22.48	22.63	34.93
Total Current Liabilities	188.83	515.94	405.58	154.91	199.82	239.49
Long-Term Debt	159.69	-	329.11	188.67	106.99	42.2
Long-Term Leases	-	6.33	15.97	-	3.49	17.76
Long-Term Deferred Tax Liabilities	86.02	83.46	65.54	59.17	60.67	76.12
Other Long-Term Liabilities	-	-	-	-	-	0.32
Total Liabilities	434.54	605.73	816.19	402.75	370.98	375.89
Common Stock	1,119	1,113	1,108	1,107	914.06	908.34
Additional Paid-In Capital	1,902	2,673	2,825	2,937	1,704	1,448
Retained Earnings	-188.16	-785.42	-222.91	722.15	1,152	1,312
Treasury Stock	-	-	-	-12.96	-90.87	-90.87
Comprehensive Income & Other	96.14	-15.99	-9.76	-254.04	-151.43	-55.88
Total Common Equity	2,929	2,985	3,701	4,499	3,527	3,521
Minority Interest	-	-	-	-	-	5.79
Shareholders' Equity	2,929	2,985	3,701	4,499	3,527	3,527
Total Liabilities & Equity	3,364	3,590	4,517	4,902	3,898	3,903
Total Debt	194.14	364.56	416.63	222.36	159.36	113.23
Net Cash (Debt)	134.46	-19.32	25.57	1,617	1,090	1,726
Net Cash Growth	-	-	-98.42%	48.45%	-36.87%	22.43%
Net Cash Per Share	1.21	-0.18	0.23	17.97	12.23	19.32
Filing Date Shares Outstanding	111.9	111.28	110.83	110.43	90.03	89.46
Total Common Shares Outstanding	111.9	111.28	110.83	110.43	90.03	89.46
Working Capital	1,033	521.52	688.44	2,235	1,714	2,354
Book Value Per Share	26.18	26.82	33.39	40.74	39.18	39.36
Tangible Book Value	2,922	2,981	3,644	4,405	3,382	3,324
Tangible Book Value Per Share	26.11	26.78	32.88	39.89	37.57	37.16
Land	145.75	141.42	141.42	127.47	131.15	138.06
Buildings	97.17	94.28	94.28	84.98	87.43	92.04
Machinery	1,880	1,636	1,526	1,331	1,440	1,312
Construction In Progress	363.59	128.74	87.3	36.34	6.67	104.36
Leasehold Improvements	315.94	306.57	306.57	269.21	276.83	293.83

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