MSE:GHM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.92	7.53	5.18	4.03	2.47	1.53
Cash & Short-Term Investments	9.92	7.53	5.18	4.03	2.47	1.53
Cash Growth	38.89%	45.24%	28.53%	63.46%	61.39%	-62.31%
Accounts Receivable	0.87	1.12	0.9	0.69	0.58	0.72
Other Receivables	0.06	3.01	0.08	0.04	0.11	0.13
Receivables	1.97	5.17	3.64	1.03	3.94	3.28
Prepaid Expenses	0.25	0.23	0.1	0.53	0.44	0.48
Total Current Assets	12.14	12.93	8.92	5.59	6.85	5.29
Property, Plant & Equipment	8.76	8.9	9.06	9.38	9.83	10.23
Long-Term Investments	16.14	15.87	10.12	8.12	6.52	7.2
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Charges	0.42	0.42	0.48	0.48	0.48	0.48
Total Assets	37.45	38.11	30.53	28.74	26.34	27.45
Accounts Payable	0.23	0.21	0.25	0.18	0.19	0.66
Accrued Expenses	1.24	1.85	1	1.27	1.01	0.75
Short-Term Debt	0	0	0	0	0	-
Current Portion of Leases	0.02	0.02	0.01	0.01	0.02	0.15
Current Income Taxes Payable	0.08	0.16	0.06	-	0.1	0.49
Current Unearned Revenue	1.57	1.28	1.04	1.03	1.04	1.12
Other Current Liabilities	-	0.17	0.17	-	-	-
Total Current Liabilities	3.15	3.69	2.52	2.5	2.37	3.17
Long-Term Debt	14.9	14.88	14.83	14.79	14.75	14.71
Long-Term Leases	6.13	5.96	5.93	6.22	6.16	6.02
Long-Term Deferred Tax Liabilities	0.54	0.65	0.77	0.79	0.92	0.99
Total Liabilities	24.71	25.18	24.06	24.3	24.2	24.9
Common Stock	2.4	2.4	2.4	2.4	2.4	2.4
Retained Earnings	13.05	12.52	5.94	2.17	-0.32	0.47
Comprehensive Income & Other	-2.72	-1.99	-1.87	-0.13	0.06	-0.32
Shareholders' Equity	12.74	12.93	6.47	4.45	2.15	2.55
Total Liabilities & Equity	37.45	38.11	30.53	28.74	26.34	27.45
Total Debt	21.05	20.86	20.78	21.02	20.93	20.89
Net Cash (Debt)	-11.13	-13.34	-15.6	-16.99	-18.47	-19.36
Net Cash Per Share	-0.55	-0.67	-0.78	-0.85	-0.92	-0.97
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	8.99	9.23	6.4	3.09	4.48	2.12
Book Value Per Share	0.64	0.65	0.32	0.22	0.11	0.13
Tangible Book Value	12.74	12.93	6.47	4.45	2.15	2.55
Tangible Book Value Per Share	0.64	0.65	0.32	0.22	0.11	0.13
Machinery	0.06	-	-	-	-	0.06
Construction In Progress	0.04	-	-	-	-	0.17
Leasehold Improvements	1.24	-	-	-	-	0.89

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