Global Dominion Access, S.A. (BME:DOM)

Global Dominion Access Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.76	232.54	225.86	182.38	254.21	237.63
Cash & Short-Term Investments	187.76	232.54	225.86	182.38	254.21	237.63
Cash Growth	14.42%	2.96%	23.84%	-28.25%	6.98%	67.88%
Accounts Receivable	385.5	374.48	455.61	478.86	322.16	354.77
Other Receivables	29.23	60.65	55.5	51.14	42.21	26.27
Receivables	464.54	445.4	512.31	531.05	369.35	414.89
Inventory	117.33	133.96	128.54	84.5	70.35	50.75
Other Current Assets	143.23	143.85	184.25	91.54	17.13	10.53
Total Current Assets	912.85	955.75	1,051	889.46	711.04	713.79
Property, Plant & Equipment	187.8	172.26	188.61	279.28	125.29	120.1
Long-Term Investments	101.51	105.81	102.57	102.86	16.66	14.2
Goodwill	362.05	365.17	364.54	364.61	302.82	301.45
Other Intangible Assets	44.3	25.95	34.96	29.28	33.6	41.63
Long-Term Accounts Receivable	-	-	-	-	-	0.9
Long-Term Deferred Tax Assets	63.81	62.92	65.33	51.42	48.56	45.96
Long-Term Deferred Charges	-	21.55	17.5	16.31	17.12	5.19
Other Long-Term Assets	32.13	23.66	19.22	19.58	13.89	7.77
Total Assets	1,709	1,750	1,844	1,753	1,364	1,271
Accounts Payable	596.51	620.88	698.42	638.84	521.61	467.6
Accrued Expenses	27.51	29.65	32.39	27.35	30.41	29.14
Short-Term Debt	-	-	-	-	3.46	13
Current Portion of Long-Term Debt	216.66	178.21	179	190.62	43.97	21.45
Current Portion of Leases	32.5	28.05	22.11	10.87	17.21	9.12
Current Income Taxes Payable	21.9	29.5	37.55	30.5	24.46	24.6
Current Unearned Revenue	87.22	84.92	92.85	112.86	48.3	86.23
Other Current Liabilities	118.15	104.49	188.26	82.86	27	32.86
Total Current Liabilities	1,100	1,076	1,251	1,094	716.42	684
Long-Term Debt	251.63	274.18	187.26	209.21	157.25	154.53
Long-Term Leases	18.67	22.6	21.12	18.19	28.92	43.43
Long-Term Unearned Revenue	0.04	0.07	0.08	0.01	0.04	14.85
Long-Term Deferred Tax Liabilities	25.06	24.89	29.03	20.03	10.17	7.28
Other Long-Term Liabilities	45.59	40.25	39.64	104.57	64.91	47.66
Total Liabilities	1,441	1,438	1,528	1,446	977.71	951.74
Common Stock	18.89	18.89	18.89	19.08	20.09	21.19
Additional Paid-In Capital	79.64	79.64	79.64	194.64	214.64	214.64
Retained Earnings	247.29	256.23	249.61	113.07	141.64	124.95
Treasury Stock	-4.32	-4.26	-5.82	-3.04	-9.11	-17.98
Comprehensive Income & Other	-88.48	-55.19	-39.94	-31.37	-29.73	-36.21
Total Common Equity	253.02	295.31	302.38	292.39	337.52	306.58
Minority Interest	14.89	17.46	13.62	14.75	48.87	13.16
Shareholders' Equity	267.91	312.77	316	307.13	386.39	319.74
Total Liabilities & Equity	1,709	1,750	1,844	1,753	1,364	1,271
Total Debt	519.46	503.04	409.49	428.89	250.81	241.53
Net Cash (Debt)	-331.71	-270.5	-183.63	-246.51	3.4	-3.9
Net Cash Per Share	-2.22	-1.82	-1.22	-1.59	0.02	-0.02
Filing Date Shares Outstanding	149.97	149.98	149.61	151.78	158.73	164
Total Common Shares Outstanding	149.97	149.98	149.61	151.78	158.73	164
Working Capital	-187.6	-119.96	-199.61	-204.45	-5.38	29.79
Book Value Per Share	1.69	1.97	2.02	1.93	2.13	1.87
Tangible Book Value	-153.34	-95.8	-97.12	-101.5	1.1	-36.49
Tangible Book Value Per Share	-1.02	-0.64	-0.65	-0.67	0.01	-0.22
Land	-	5.09	5.04	4.83	3.69	3.68
Buildings	-	145.84	140.91	19.98	120.18	25.38
Machinery	-	315.17	284.56	356.25	168.49	126.7
Construction In Progress	-	4.19	8.73	9.71	-0.07	0.15

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