GCS Holdings, Inc. (LUX:GCSH)

GCS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	676.93	576.52	345.23	442.2	1,840	1,106
Short-Term Investments	-	134.52	0.03	-	-	142.4
Cash & Short-Term Investments	676.93	711.04	345.26	442.2	1,840	1,249
Cash Growth	185.85%	105.94%	-21.92%	-75.97%	47.31%	-32.09%
Accounts Receivable	362.66	335.76	242.29	202.47	158.79	197.54
Other Receivables	26.52	4.42	57.56	44.31	50.58	41.64
Receivables	389.18	340.17	299.85	246.78	209.37	239.18
Inventory	334.91	307.17	257.71	338.17	280.45	362.02
Prepaid Expenses	114.47	-	-	33.56	30.72	32.88
Other Current Assets	257.4	79.38	134.64	33.31	29.96	30.36
Total Current Assets	1,773	1,438	1,037	1,094	2,390	1,913
Property, Plant & Equipment	620.88	1,106	745.5	720.12	579.13	705
Long-Term Investments	605.43	757.26	1,627	2,448	1,691	1,014
Goodwill	-	-	-	47.54	81.69	126.83
Other Intangible Assets	5.66	6.72	4.06	9.14	12.68	17.83
Long-Term Deferred Tax Assets	193.64	193.21	159.67	127.85	103.78	116.77
Other Long-Term Assets	45.76	4.79	16.66	70.24	43.9	4.37
Total Assets	3,244	3,506	3,590	4,517	4,902	3,898
Accounts Payable	19.51	39.36	39.61	7.81	1.68	22.25
Accrued Expenses	94.59	98.47	71.34	85.45	75.27	91.2
Short-Term Debt	20	20	20	20	20	20
Current Portion of Long-Term Debt	6.02	6.51	329.37	43.28	10.29	22.83
Current Portion of Leases	-	5.87	8.86	8.27	3.39	6.05
Current Income Taxes Payable	5.02	7.82	-	0.22	0.04	0.05
Current Unearned Revenue	7.89	8.01	11.82	12.52	21.75	14.82
Other Current Liabilities	16.12	16.71	34.94	228.04	22.48	22.63
Total Current Liabilities	169.15	202.75	515.94	405.58	154.91	199.82
Long-Term Debt	143.3	163.78	-	329.11	188.67	106.99
Long-Term Leases	-	-	6.33	15.97	-	3.49
Long-Term Deferred Tax Liabilities	100.53	117.8	83.46	65.54	59.17	60.67
Total Liabilities	412.97	484.33	605.73	816.19	402.75	370.98
Common Stock	1,136	1,123	1,113	1,108	1,107	914.06
Additional Paid-In Capital	1,930	1,959	2,673	2,825	2,937	1,704
Retained Earnings	-64.72	-236.99	-785.42	-222.91	722.15	1,152
Treasury Stock	-	-	-	-	-12.96	-90.87
Comprehensive Income & Other	-169.88	176.13	-15.99	-9.76	-254.04	-151.43
Total Common Equity	2,831	3,021	2,985	3,701	4,499	3,527
Shareholders' Equity	2,831	3,021	2,985	3,701	4,499	3,527
Total Liabilities & Equity	3,244	3,506	3,590	4,517	4,902	3,898
Total Debt	169.31	196.16	364.56	416.63	222.36	159.36
Net Cash (Debt)	507.61	514.88	-19.3	25.57	1,617	1,090
Net Cash Growth	1399.55%	-	-	-98.42%	48.45%	-36.87%
Net Cash Per Share	4.54	4.64	-0.17	0.23	17.97	12.23
Filing Date Shares Outstanding	113.6	112.34	111.28	110.83	110.43	90.03
Total Common Shares Outstanding	113.6	112.34	111.28	110.83	110.43	90.03
Working Capital	1,604	1,235	521.52	688.44	2,235	1,714
Book Value Per Share	24.92	26.90	26.82	33.39	40.74	39.18
Tangible Book Value	2,826	3,015	2,981	3,644	4,405	3,382
Tangible Book Value Per Share	24.87	26.84	26.78	32.88	39.89	37.57
Land	134.93	151	141.42	141.42	127.47	131.15
Buildings	89.95	100.67	94.28	94.28	84.98	87.43
Machinery	1,619	1,947	1,636	1,526	1,331	1,440
Construction In Progress	10.1	375.58	128.74	87.3	36.34	6.67
Leasehold Improvements	225.64	327.3	306.57	306.57	269.21	276.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.