GCS Holdings, Inc. (LUX:GCSH)

GCS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,027	576.52	345.23	442.2	1,840	1,106
Short-Term Investments	-	134.52	0.03	-	-	142.4
Cash & Short-Term Investments	1,027	711.04	345.26	442.2	1,840	1,249
Cash Growth	212.57%	105.94%	-21.92%	-75.97%	47.31%	-32.09%
Accounts Receivable	188.65	335.76	242.29	202.47	158.79	197.54
Other Receivables	84.26	4.42	57.56	44.31	50.58	41.64
Receivables	272.91	340.17	299.85	246.78	209.37	239.18
Inventory	393.22	307.17	257.71	338.17	280.45	362.02
Prepaid Expenses	119.73	-	-	33.56	30.72	32.88
Other Current Assets	205.46	79.38	134.64	33.31	29.96	30.36
Total Current Assets	2,018	1,438	1,037	1,094	2,390	1,913
Property, Plant & Equipment	676.63	1,106	745.5	720.12	579.13	705
Long-Term Investments	540.88	757.26	1,627	2,448	1,691	1,014
Goodwill	-	-	-	47.54	81.69	126.83
Other Intangible Assets	5.27	6.72	4.06	9.14	12.68	17.83
Long-Term Deferred Tax Assets	202.77	193.21	159.67	127.85	103.78	116.77
Other Long-Term Assets	58.71	4.79	16.66	70.24	43.9	4.37
Total Assets	3,503	3,506	3,590	4,517	4,902	3,898
Accounts Payable	26.38	39.36	39.61	7.81	1.68	22.25
Accrued Expenses	87.81	98.47	71.34	85.45	75.27	91.2
Short-Term Debt	20	20	20	20	20	20
Current Portion of Long-Term Debt	6.36	6.51	329.37	43.28	10.29	22.83
Current Portion of Leases	-	5.87	8.86	8.27	3.39	6.05
Current Income Taxes Payable	5.67	7.82	-	0.22	0.04	0.05
Current Unearned Revenue	15.81	8.01	11.82	12.52	21.75	14.82
Other Current Liabilities	105.5	16.71	34.94	228.04	22.48	22.63
Total Current Liabilities	267.52	202.75	515.94	405.58	154.91	199.82
Long-Term Debt	147.32	163.78	-	329.11	188.67	106.99
Long-Term Leases	-	-	6.33	15.97	-	3.49
Long-Term Deferred Tax Liabilities	106.43	117.8	83.46	65.54	59.17	60.67
Total Liabilities	521.28	484.33	605.73	816.19	402.75	370.98
Common Stock	1,138	1,123	1,113	1,108	1,107	914.06
Additional Paid-In Capital	1,940	1,959	2,673	2,825	2,937	1,704
Retained Earnings	-50.26	-236.99	-785.42	-222.91	722.15	1,152
Treasury Stock	-	-	-	-	-12.96	-90.87
Comprehensive Income & Other	-46.33	176.13	-15.99	-9.76	-254.04	-151.43
Total Common Equity	2,981	3,021	2,985	3,701	4,499	3,527
Shareholders' Equity	2,981	3,021	2,985	3,701	4,499	3,527
Total Liabilities & Equity	3,503	3,506	3,590	4,517	4,902	3,898
Total Debt	173.69	196.16	364.56	416.63	222.36	159.36
Net Cash (Debt)	853.42	514.88	-19.3	25.57	1,617	1,090
Net Cash Growth	534.70%	-	-	-98.42%	48.45%	-36.87%
Net Cash Per Share	7.60	4.64	-0.17	0.23	17.97	12.23
Filing Date Shares Outstanding	113.82	112.34	111.28	110.83	110.43	90.03
Total Common Shares Outstanding	113.82	112.34	111.28	110.83	110.43	90.03
Working Capital	1,751	1,235	521.52	688.44	2,235	1,714
Book Value Per Share	26.19	26.90	26.82	33.39	40.74	39.18
Tangible Book Value	2,976	3,015	2,981	3,644	4,405	3,382
Tangible Book Value Per Share	26.15	26.84	26.78	32.88	39.89	37.57
Land	140.22	151	141.42	141.42	127.47	131.15
Buildings	93.48	100.67	94.28	94.28	84.98	87.43
Machinery	1,685	1,947	1,636	1,526	1,331	1,440
Construction In Progress	58.56	375.58	128.74	87.3	36.34	6.67
Leasehold Improvements	234.48	327.3	306.57	306.57	269.21	276.83

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