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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.41	58.02	40.89	51.8	59.02	78.55
Cash & Short-Term Investments	49.41	58.02	40.89	51.8	59.02	78.55
Cash Growth	20.84%	41.88%	-21.05%	-12.24%	-24.86%	6.88%
Accounts Receivable	211.38	217.1	147.07	144.41	201.05	214.51
Receivables	211.38	217.1	147.07	144.41	201.05	214.51
Inventory	492.58	472.09	423.68	444.02	361.46	301.46
Restricted Cash	-	-	-	-	98.62	102.81
Other Current Assets	45.62	34	7.36	18.22	33.59	56.92
Total Current Assets	799	781.21	618.99	658.44	753.74	754.25
Property, Plant & Equipment	855.72	859.27	896.43	1,041	1,078	1,113
Goodwill	15.59	15.44	14.72	14.72	13.67	13.95
Other Intangible Assets	2.13	2.34	3.54	2.03	3.06	4.12
Long-Term Deferred Tax Assets	24.5	22.75	21.81	29.73	32.5	36.74
Other Long-Term Assets	9.54	6.69	24.47	30.43	25.02	18.68
Total Assets	1,706	1,688	1,580	1,776	1,906	1,941
Accounts Payable	73.88	92.42	58.73	67.24	73.69	55.53
Accrued Expenses	25.61	33.08	20.74	22.33	30.43	28.24
Short-Term Debt	339.58	140.97	80.84	106.64	338.34	353.28
Current Portion of Long-Term Debt	40.95	34.14	25.47	18.22	84.03	76.61
Current Portion of Leases	7.78	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	45.36	42.47	49.21	43.3	38.33	37.93
Total Current Liabilities	533.16	349.59	245.06	284.33	594.64	582.35
Long-Term Debt	686.85	819.76	815.29	873.32	723.44	715.69
Long-Term Leases	7.41	7.07	9.04	2.44	8.23	16.2
Long-Term Deferred Tax Liabilities	1.27	0.09	4.11	7.3	7.91	7.6
Other Long-Term Liabilities	5.49	5.37	4.94	5.02	4.52	4.46
Total Liabilities	1,234	1,191	1,091	1,186	1,357	1,347
Common Stock	366.97	366.97	366.97	366.97	326.97	326.97
Additional Paid-In Capital	128.93	128.93	227.26	261.64	271.83	271.83
Retained Earnings	-23.79	1.79	-98.33	-34.39	-42.27	3.07
Comprehensive Income & Other	1.18	-0.56	-5.77	-3.32	-6.82	-6.4
Total Common Equity	473.29	497.13	490.12	590.9	549.72	595.47
Minority Interest	-1	-0.72	-0.8	-0.86	-1.09	-1.07
Shareholders' Equity	472.29	496.41	489.32	590.05	548.62	594.4
Total Liabilities & Equity	1,706	1,688	1,580	1,776	1,906	1,941
Total Debt	1,083	1,008	938.67	1,008	1,164	1,171
Net Cash (Debt)	-1,033	-950.45	-897.78	-955.79	-1,105	-1,093
Net Cash Per Share	-28.15	-25.90	-24.46	-28.80	-33.79	-35.98
Filing Date Shares Outstanding	36.7	36.7	36.7	36.97	32.7	32.7
Total Common Shares Outstanding	36.7	36.7	36.7	36.97	32.7	32.7
Working Capital	265.83	431.62	373.94	374.11	159.1	171.9
Book Value Per Share	12.90	13.55	13.36	15.98	16.81	18.21
Tangible Book Value	455.57	479.34	471.86	574.15	532.99	577.39
Tangible Book Value Per Share	12.41	13.06	12.86	15.53	16.30	17.66
Land	226.9	226.9	242.47	265.37	265.37	265.37
Buildings	562.33	557.88	565.67	652.84	648.78	648.11
Machinery	348.75	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.