Gurktaler Aktiengesellschaft (VIE:GAGS)

VIE:GAGS Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.65	1.72	0.2	11.33	5.07
Cash & Short-Term Investments	0.65	1.72	0.2	11.33	5.07
Cash Growth	-62.19%	770.20%	-98.25%	123.52%	506800.00%
Accounts Receivable	4.19	3.22	0.23	0.14	0.05
Other Receivables	0.01	0.07	1.19	0.98	4.45
Receivables	4.19	3.29	1.42	1.12	4.5
Inventory	0.11	0.15	0.01	-	-
Prepaid Expenses	0	0.02	-	-	-
Total Current Assets	4.96	5.19	1.63	12.45	9.57
Property, Plant & Equipment	0.1	0.1	0.14	0.09	0.09
Long-Term Investments	17.37	17.37	17.18	17.01	16.21
Other Intangible Assets	3.27	3.46	4.03	4.03	4.03
Other Long-Term Assets	-	-	0	0	3.25
Total Assets	25.7	26.12	22.99	33.59	33.15
Accounts Payable	0.77	0.21	0.02	0.02	0.03
Accrued Expenses	0.15	0.13	0.11	0.12	0.12
Current Portion of Leases	-	-	0.02	0.02	0.02
Current Income Taxes Payable	0.11	0.31	0	0.02	0.52
Other Current Liabilities	0.16	0.2	0.11	0.11	0.1
Total Current Liabilities	1.2	0.85	0.26	0.28	0.78
Long-Term Leases	-	-	-	0.02	0.04
Pension & Post-Retirement Benefits	-	-	0.1	0.1	0.11
Long-Term Deferred Tax Liabilities	-	-	0.39	0.5	0.59
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	1.2	0.85	0.74	0.9	1.52
Common Stock	4.21	4.21	4.21	4.21	4.21
Retained Earnings	2.27	2.94	2.09	12.54	11.5
Comprehensive Income & Other	18.01	18.12	15.95	15.94	15.93
Shareholders' Equity	24.5	25.27	22.25	32.69	31.64
Total Liabilities & Equity	25.7	26.12	22.99	33.59	33.15
Total Debt	-	-	0.02	0.03	0.06
Net Cash (Debt)	0.65	1.72	0.18	11.3	5.01
Net Cash Growth	-62.19%	851.93%	-98.40%	125.29%	-
Net Cash Per Share	0.31	-	0.09	5.37	2.25
Filing Date Shares Outstanding	2.1	-	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	-	2.1	2.1	2.1
Working Capital	3.76	4.34	1.37	12.17	8.79
Book Value Per Share	11.64	-	10.57	15.53	15.03
Tangible Book Value	21.23	21.81	18.21	28.66	27.61
Tangible Book Value Per Share	10.09	-	8.66	13.62	13.12
Land	-	-	0.08	0.08	0.08
Machinery	0.2	0.19	0.2	0.11	0.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.