Gmt Global Inc. (TPEX:4573)

Gmt Global 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	186.37	58.02	40.89	51.8	59.02	78.55
Cash & Short-Term Investments	186.37	58.02	40.89	51.8	59.02	78.55
Cash Growth	238.99%	41.88%	-21.05%	-12.24%	-24.86%	6.88%
Accounts Receivable	215.3	217.1	147.07	144.41	201.05	214.51
Receivables	215.3	217.1	147.07	144.41	201.05	214.51
Inventory	448.84	472.09	423.68	444.02	361.46	301.46
Restricted Cash	-	-	-	-	98.62	102.81
Other Current Assets	49.51	34	7.36	18.22	33.59	56.92
Total Current Assets	900.02	781.21	618.99	658.44	753.74	754.25
Property, Plant & Equipment	842.62	859.27	896.43	1,041	1,078	1,113
Goodwill	14.23	15.44	14.72	14.72	13.67	13.95
Other Intangible Assets	2.19	2.34	3.54	2.03	3.06	4.12
Long-Term Deferred Tax Assets	30.39	22.75	21.81	29.73	32.5	36.74
Other Long-Term Assets	8.15	6.69	24.47	30.43	25.02	18.68
Total Assets	1,798	1,688	1,580	1,776	1,906	1,941
Accounts Payable	69.96	92.42	58.73	67.24	73.69	55.53
Accrued Expenses	28.42	33.08	20.74	22.33	30.43	28.24
Short-Term Debt	300.44	140.97	80.84	106.64	338.34	353.28
Current Portion of Long-Term Debt	38.73	34.14	25.47	18.22	84.03	76.61
Current Portion of Leases	7.45	6.52	8.04	6.97	9.67	9.5
Current Income Taxes Payable	-	-	2.03	19.64	20.15	21.26
Other Current Liabilities	44.71	42.47	49.21	43.3	38.33	37.93
Total Current Liabilities	489.7	349.59	245.06	284.33	594.64	582.35
Long-Term Debt	663.13	819.76	815.29	873.32	723.44	715.69
Long-Term Leases	5.41	7.07	9.04	2.44	8.23	16.2
Long-Term Deferred Tax Liabilities	-	0.09	4.11	7.3	7.91	7.6
Other Long-Term Liabilities	4.91	5.37	4.94	5.02	4.52	4.46
Total Liabilities	1,170	1,191	1,091	1,186	1,357	1,347
Common Stock	416.97	366.97	366.97	366.97	326.97	326.97
Additional Paid-In Capital	304.53	128.93	227.26	261.64	271.83	271.83
Retained Earnings	-84.35	1.79	-98.33	-34.39	-42.27	3.07
Comprehensive Income & Other	-8.55	-0.56	-5.77	-3.32	-6.82	-6.4
Total Common Equity	628.6	497.13	490.12	590.9	549.72	595.47
Minority Interest	-0.97	-0.72	-0.8	-0.86	-1.09	-1.07
Shareholders' Equity	627.62	496.41	489.32	590.05	548.62	594.4
Total Liabilities & Equity	1,798	1,688	1,580	1,776	1,906	1,941
Total Debt	1,015	1,008	938.67	1,008	1,164	1,171
Net Cash (Debt)	-828.78	-950.45	-897.78	-955.79	-1,105	-1,093
Net Cash Per Share	-22.55	-25.90	-24.46	-28.80	-33.79	-35.98
Filing Date Shares Outstanding	41.7	36.7	36.7	36.97	32.7	32.7
Total Common Shares Outstanding	41.7	36.7	36.7	36.97	32.7	32.7
Working Capital	410.32	431.62	373.94	374.11	159.1	171.9
Book Value Per Share	15.08	13.55	13.36	15.98	16.81	18.21
Tangible Book Value	612.18	479.34	471.86	574.15	532.99	577.39
Tangible Book Value Per Share	14.68	13.06	12.86	15.53	16.30	17.66
Land	226.9	226.9	242.47	265.37	265.37	265.37
Buildings	560.03	557.88	565.67	652.84	648.78	648.11
Machinery	338.01	344.52	352.85	383.33	375.73	377.28
Construction In Progress	-	0.61	0.64	3.13	2.17	0.56

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