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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.97	58.02	40.89	51.8	59.02	78.55
Cash & Short-Term Investments	82.97	58.02	40.89	51.8	59.02	78.55
Cash Growth	-	41.88%	-21.05%	-12.24%	-24.86%	6.88%
Accounts Receivable	255.11	217.1	147.07	144.41	201.05	214.51
Receivables	255.11	217.1	147.07	144.41	201.05	214.51
Inventory	452.95	472.09	423.68	444.02	361.46	301.46
Restricted Cash	-	-	-	-	98.62	102.81
Other Current Assets	60.69	34	7.36	18.22	33.59	56.92
Total Current Assets	851.72	781.21	618.99	658.44	753.74	754.25
Property, Plant & Equipment	841.66	859.27	896.43	1,041	1,078	1,113
Goodwill	14.63	15.44	14.72	14.72	13.67	13.95
Other Intangible Assets	9.09	2.34	3.54	2.03	3.06	4.12
Long-Term Deferred Tax Assets	29.83	22.75	21.81	29.73	32.5	36.74
Other Long-Term Assets	6.48	6.69	24.47	30.43	25.02	18.68
Total Assets	1,753	1,688	1,580	1,776	1,906	1,941
Accounts Payable	76.37	92.42	58.73	67.24	73.69	55.53
Accrued Expenses	31.06	33.08	20.74	22.33	30.43	28.24
Short-Term Debt	260.57	140.97	80.84	106.64	338.34	353.28
Current Portion of Long-Term Debt	66.27	34.14	25.47	18.22	84.03	76.61
Current Portion of Leases	7.67	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	52.31	42.47	49.21	43.3	38.33	37.93
Total Current Liabilities	494.26	349.59	245.06	284.33	594.64	582.35
Long-Term Debt	631.47	819.76	815.29	873.32	723.44	715.69
Long-Term Leases	5.14	7.07	9.04	2.44	8.23	16.2
Pension & Post-Retirement Benefits	7.84	9.4	12.22	13.86	18.2	20.38
Long-Term Deferred Tax Liabilities	-	0.09	4.11	7.3	7.91	7.6
Other Long-Term Liabilities	5.13	5.37	4.94	5.02	4.52	4.46
Total Liabilities	1,144	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	-108.35	1.79	-98.33	-34.39	-42.27	3.07
Comprehensive Income & Other	-5.61	-0.56	-5.77	-3.32	-6.82	-6.4
Total Common Equity	607.54	497.13	490.12	590.9	549.72	595.47
Minority Interest	2.04	-0.72	-0.8	-0.86	-1.09	-1.07
Shareholders' Equity	609.58	496.41	489.32	590.05	548.62	594.4
Total Liabilities & Equity	1,753	1,688	1,580	1,776	1,906	1,941
Total Debt	971.12	1,008	938.67	1,008	1,164	1,171
Net Cash (Debt)	-888.15	-950.45	-897.78	-955.79	-1,105	-1,093
Net Cash Per Share	-23.35	-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	357.46	431.62	373.94	374.11	159.1	171.9
Book Value Per Share	14.57	13.55	13.36	15.98	16.81	18.21
Tangible Book Value	583.82	479.34	471.86	574.15	532.99	577.39
Tangible Book Value Per Share	14.00	13.06	12.86	15.53	16.30	17.66
Land	226.9	226.9	242.47	265.37	265.37	265.37
Buildings	560.89	557.88	565.67	652.84	648.78	648.11
Machinery	345.03	344.52	352.85	383.33	375.73	377.28
Construction In Progress	0.07	0.61	0.64	3.13	2.17	0.56

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