General de Alquiler de Maquinaria, S.A. (BME:GAM)

BME:GAM 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	22.12	30.38	39.08	57.54	13.88	20.97
Cash & Short-Term Investments	22.12	30.38	39.08	57.54	13.88	20.97
Cash Growth	-30.92%	-22.28%	-32.08%	314.56%	-33.82%	340.24%
Accounts Receivable	85.17	75.18	73.01	53.15	46.47	38.24
Other Receivables	-	6.85	3.21	5.74	4.03	2.08
Receivables	85.17	82.03	76.22	58.89	50.51	40.33
Inventory	26.38	30.65	26.11	32.55	18.38	8.93
Other Current Assets	2.81	1.72	3	0.93	1.68	0.63
Total Current Assets	136.47	144.77	144.42	149.91	84.45	70.86
Property, Plant & Equipment	363.38	353.22	335.54	255.76	218.44	170.59
Long-Term Investments	-	-	-	1.1	1.37	1.18
Goodwill	29.37	29.37	28.53	25.36	20.48	19.84
Other Intangible Assets	4.95	5.6	6.17	5.71	5.05	2.11
Long-Term Deferred Tax Assets	12.62	13.04	8.34	5.83	4.36	4.48
Other Long-Term Assets	4.53	5.23	14.24	3.41	2.61	2.46
Total Assets	551.32	551.23	537.22	449.52	339.21	273.96
Accounts Payable	57.5	43.47	49.38	31.91	31.42	22.24
Current Portion of Long-Term Debt	89.4	79.52	47.71	55.62	48.72	17.31
Current Portion of Leases	32.61	29.82	34.71	23.39	18.5	13.16
Current Income Taxes Payable	1.88	0.76	0.41	-	0.32	0.1
Current Unearned Revenue	8.9	7.92	6.54	5.05	2.51	0.38
Other Current Liabilities	0.71	23.38	20.95	18.86	10.7	7.32
Total Current Liabilities	190.99	184.87	159.69	134.83	112.15	60.51
Long-Term Debt	149.81	159.73	176.93	144.99	74.57	90.82
Long-Term Leases	78.23	78.27	77.6	59.64	60.03	37.87
Long-Term Unearned Revenue	20.21	17.49	14.89	11.01	5.91	0.99
Long-Term Deferred Tax Liabilities	0.13	0.45	0.25	0.27	0.98	0.9
Other Long-Term Liabilities	4.47	3.22	3.84	1.24	0.64	0.74
Total Liabilities	443.83	444.02	433.2	351.98	254.29	191.83
Common Stock	94.61	94.61	94.61	94.61	94.61	94.61
Additional Paid-In Capital	58.48	58.48	58.48	58.48	58.48	58.48
Retained Earnings	-46.21	-49.28	-53.69	-62.74	-70.65	-73.28
Treasury Stock	-0.92	-0.63	-0.48	-0.05	-	-
Comprehensive Income & Other	0.19	1.99	3.03	3.21	2.07	2.06
Total Common Equity	106.14	105.17	101.95	93.51	84.5	81.86
Minority Interest	1.34	2.04	2.08	4.04	0.42	0.26
Shareholders' Equity	107.48	107.2	104.03	97.55	84.92	82.13
Total Liabilities & Equity	551.32	551.23	537.22	449.52	339.21	273.96
Total Debt	350.05	347.34	336.95	283.63	201.81	159.16
Net Cash (Debt)	-327.93	-316.96	-297.86	-226.09	-187.93	-138.19
Net Cash Per Share	-3.47	-3.35	-3.15	-2.39	-1.99	-2.05
Filing Date Shares Outstanding	93.69	94.51	94.25	94.56	94.61	94.61
Total Common Shares Outstanding	93.69	94.51	94.25	94.56	94.61	94.61
Working Capital	-54.52	-40.1	-15.27	15.08	-27.7	10.35
Book Value Per Share	1.13	1.11	1.08	0.99	0.89	0.87
Tangible Book Value	71.82	70.2	67.26	62.43	58.98	59.92
Tangible Book Value Per Share	0.77	0.74	0.71	0.66	0.62	0.63
Land	-	17.5	11.59	10.87	14.59	14.59
Machinery	-	378.21	379.23	324.16	297.43	262.05

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.