GAM — General de Alquiler de Maquinaria SA Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
€128.18m
Enterprise Value
€428.12m
Revenue
€280.86m

Annual balance sheet for General de Alquiler de Maquinaria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.76	21	13.9	57.5	39.1
Net Total Accounts Receivable
Net Total Receivables	40.8	40.3	50.5	58.9	76.2
Total Inventory
Total Other Current Assets
Total Current Assets	52.2	70.9	84.4	150	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	171	219	256	344
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	234	274	339	450	537
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.6	60.5	112	135	160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	183	192	255	356	435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	51.1	81.9	84.5	93.5	102
Total Liabilities & Shareholders' Equity	234	274	339	450	537
Total Common Shares Outstanding