G.M. Leather Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.02	1.92	1.09	0.75	1.23
Short-Term Investments	-	-	-	0.02	0.02
Cash & Short-Term Investments	2.02	1.92	1.09	0.76	1.25
Cash Growth	5.52%	75.93%	43.24%	-38.91%	-
Accounts Receivable	12.04	10.57	16.38	12.43	8.69
Other Receivables	2.2	5.09	3.32	2.54	1.75
Receivables	14.25	15.67	19.7	14.97	10.45
Inventory	28.91	24.28	10.81	12.07	9.85
Prepaid Expenses	0.54	0.57	-	-	-
Other Current Assets	0.01	0.04	0.25	-	-
Total Current Assets	45.89	42.59	31.85	27.87	21.63
Property, Plant & Equipment	6.79	6.75	2.02	3.98	3.38
Long-Term Investments	0	0	0	0.03	0.03
Goodwill	0.21	-	-	0.04	0.07
Other Intangible Assets	2.66	2.25	1.49	0.88	0.43
Long-Term Deferred Charges	2.64	2.55	2.34	0.75	0.69
Other Long-Term Assets	-0	0.12	0	-0	0.01
Total Assets	58.19	54.25	37.69	33.55	26.25
Accounts Payable	12.85	10.23	7.48	8.66	7.95
Accrued Expenses	1.93	1.04	0.37	0.94	0.78
Current Portion of Long-Term Debt	19.2	15.59	8.68	7.59	5.68
Current Income Taxes Payable	0.41	0	0	0.02	0
Other Current Liabilities	0.44	0.01	0.02	0.01	0.02
Total Current Liabilities	34.83	26.87	16.55	17.23	14.44
Long-Term Debt	8.56	12.02	7.89	6.86	4.39
Long-Term Unearned Revenue	0.54	-	-	-	-
Other Long-Term Liabilities	0.75	1.91	1.54	1.41	0.62
Total Liabilities	44.67	40.8	25.97	25.5	19.46
Common Stock	0.11	0.11	0.11	0.09	0.09
Additional Paid-In Capital	3.89	3.89	3.89	-	-
Retained Earnings	9.48	9.14	7.27	7.11	5.59
Comprehensive Income & Other	0.29	0.31	0.44	0.84	0.64
Total Common Equity	13.77	13.46	11.72	8.05	6.32
Minority Interest	-0.25	-	-	-	0.47
Shareholders' Equity	13.52	13.46	11.72	8.05	6.79
Total Liabilities & Equity	58.19	54.25	37.69	33.55	26.25
Total Debt	27.76	27.61	16.56	14.45	10.07
Net Cash (Debt)	-25.74	-25.69	-15.48	-13.69	-8.82
Net Cash Per Share	-2.29	-2.29	-1.38	-1.24	-
Filing Date Shares Outstanding	11.24	11.24	11.24	11.06	-
Total Common Shares Outstanding	11.24	11.24	11.24	11.06	-
Working Capital	11.06	15.72	15.31	10.64	7.19
Book Value Per Share	1.23	1.20	1.04	0.73	-
Tangible Book Value	10.89	11.2	10.23	7.13	5.82
Tangible Book Value Per Share	0.97	1.00	0.91	0.64	-
Land	0.02	0.02	0.02	2.71	2.58
Machinery	9.53	8.12	2.8	2.05	1.34
Construction In Progress	-	0.2	-	-	-

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