Gurktaler Aktiengesellschaft (VIE:GAGS)

VIE:GAGS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.18	0.65	1.72	0.2	11.33	5.07
Cash & Short-Term Investments	0.18	0.65	1.72	0.2	11.33	5.07
Cash Growth	-70.62%	-62.19%	770.20%	-98.25%	123.52%	506800.00%
Accounts Receivable	2.05	4.19	3.22	0.23	0.14	0.05
Other Receivables	0.03	0.01	0.07	1.19	0.98	4.45
Receivables	2.08	4.19	3.29	1.42	1.12	4.5
Inventory	0.1	0.11	0.15	0.01	-	-
Prepaid Expenses	-	0	0.02	-	-	-
Total Current Assets	2.37	4.96	5.19	1.63	12.45	9.57
Property, Plant & Equipment	0.08	0.1	0.1	0.14	0.09	0.09
Long-Term Investments	17.37	17.37	17.37	17.18	17.01	16.21
Other Intangible Assets	3.17	3.27	3.46	4.03	4.03	4.03
Other Long-Term Assets	0	-	-	0	0	3.25
Total Assets	22.99	25.7	26.12	22.99	33.59	33.15
Accounts Payable	0.13	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	0.24	0.16	0.2	0.11	0.11	0.1
Total Current Liabilities	0.36	1.2	0.85	0.26	0.28	0.78
Long-Term Leases	-	-	-	-	0.02	0.04
Pension & Post-Retirement Benefits	0.12	-	-	0.1	0.1	0.11
Long-Term Deferred Tax Liabilities	0.09	-	-	0.39	0.5	0.59
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	0.57	1.2	0.85	0.74	0.9	1.52
Common Stock	4.21	4.21	4.21	4.21	4.21	4.21
Retained Earnings	0.75	2.27	2.94	2.09	12.54	11.5
Comprehensive Income & Other	17.47	18.01	18.12	15.95	15.94	15.93
Shareholders' Equity	22.42	24.5	25.27	22.25	32.69	31.64
Total Liabilities & Equity	22.99	25.7	26.12	22.99	33.59	33.15
Total Debt	-	-	-	0.02	0.03	0.06
Net Cash (Debt)	0.18	0.65	1.72	0.18	11.3	5.01
Net Cash Growth	-70.62%	-62.19%	851.93%	-98.40%	125.29%	-
Net Cash Per Share	0.09	0.31	-	0.09	5.37	2.25
Filing Date Shares Outstanding	2.1	2.1	-	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	2.1	-	2.1	2.1	2.1
Working Capital	2.01	3.76	4.34	1.37	12.17	8.79
Book Value Per Share	10.66	11.64	-	10.57	15.53	15.03
Tangible Book Value	19.25	21.23	21.81	18.21	28.66	27.61
Tangible Book Value Per Share	9.15	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.