GCS Holdings, Inc. (LUX:GCSH)

GCS Holdings Balance Sheet

Financials in millions TWD. 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	576.52	345.23	442.2	1,840	1,106
Short-Term Investments	134.52	0.03	-	-	142.4
Cash & Short-Term Investments	711.04	345.26	442.2	1,840	1,249
Cash Growth	105.94%	-21.92%	-75.97%	47.31%	-32.09%
Accounts Receivable	335.76	242.29	202.47	158.79	197.54
Other Receivables	4.42	57.56	44.31	50.58	41.64
Receivables	340.17	299.85	246.78	209.37	239.18
Inventory	307.17	257.71	338.17	280.45	362.02
Prepaid Expenses	-	-	33.56	30.72	32.88
Other Current Assets	79.38	134.64	33.31	29.96	30.36
Total Current Assets	1,438	1,037	1,094	2,390	1,913
Property, Plant & Equipment	1,106	745.5	720.12	579.13	705
Long-Term Investments	757.26	1,627	2,448	1,691	1,014
Goodwill	-	-	47.54	81.69	126.83
Other Intangible Assets	6.72	4.06	9.14	12.68	17.83
Long-Term Deferred Tax Assets	193.21	159.67	127.85	103.78	116.77
Other Long-Term Assets	4.79	16.66	70.24	43.9	4.37
Total Assets	3,506	3,590	4,517	4,902	3,898
Accounts Payable	39.36	39.61	7.81	1.68	22.25
Accrued Expenses	98.47	71.34	85.45	75.27	91.2
Short-Term Debt	20	20	20	20	20
Current Portion of Long-Term Debt	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	7.82	-	0.22	0.04	0.05
Current Unearned Revenue	8.01	11.82	12.52	21.75	14.82
Other Current Liabilities	16.71	34.94	228.04	22.48	22.63
Total Current Liabilities	202.75	515.94	405.58	154.91	199.82
Long-Term Debt	163.78	-	329.11	188.67	106.99
Long-Term Leases	-	6.33	15.97	-	3.49
Long-Term Deferred Tax Liabilities	117.8	83.46	65.54	59.17	60.67
Total Liabilities	484.33	605.73	816.19	402.75	370.98
Common Stock	1,123	1,113	1,108	1,107	914.06
Additional Paid-In Capital	1,959	2,673	2,825	2,937	1,704
Retained Earnings	-236.99	-785.42	-222.91	722.15	1,152
Treasury Stock	-	-	-	-12.96	-90.87
Comprehensive Income & Other	176.13	-15.99	-9.76	-254.04	-151.43
Total Common Equity	3,021	2,985	3,701	4,499	3,527
Shareholders' Equity	3,021	2,985	3,701	4,499	3,527
Total Liabilities & Equity	3,506	3,590	4,517	4,902	3,898
Total Debt	196.16	364.56	416.63	222.36	159.36
Net Cash (Debt)	514.88	-19.3	25.57	1,617	1,090
Net Cash Growth	-	-	-98.42%	48.45%	-36.87%
Net Cash Per Share	4.64	-0.17	0.23	17.97	12.23
Filing Date Shares Outstanding	112.34	111.28	110.83	110.43	90.03
Total Common Shares Outstanding	112.34	111.28	110.83	110.43	90.03
Working Capital	1,235	521.52	688.44	2,235	1,714
Book Value Per Share	26.90	26.82	33.39	40.74	39.18
Tangible Book Value	3,015	2,981	3,644	4,405	3,382
Tangible Book Value Per Share	26.84	26.78	32.88	39.89	37.57
Land	151	141.42	141.42	127.47	131.15
Buildings	100.67	94.28	94.28	84.98	87.43
Machinery	1,947	1,636	1,526	1,331	1,440
Construction In Progress	375.58	128.74	87.3	36.34	6.67
Leasehold Improvements	327.3	306.57	306.57	269.21	276.83

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