Grupo Empresarial San José, S.A. (BME:GSJ)
Spain
· Delayed Price · Currency is EUR 8.32
-0.12 (-1.42%)
Apr 28, 2026, 5:35 PM CET
BME:GSJ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 621.59 | 481.11 | 406.76 | 307.01 | 295.5 | Upgrade
|
| Short-Term Investments | 16.96 | 9.03 | 4.92 | 21.46 | 18.43 | Upgrade
|
| Cash & Short-Term Investments | 638.55 | 490.14 | 411.68 | 328.47 | 313.92 | Upgrade
|
| Cash Growth | 30.28% | 19.06% | 25.34% | 4.63% | -3.36% | Upgrade
|
| Accounts Receivable | 416.71 | 463.11 | 427.38 | 342.53 | 311.84 | Upgrade
|
| Other Receivables | 45.42 | 38.17 | 39.24 | 29.54 | 37.34 | Upgrade
|
| Receivables | 462.14 | 501.28 | 466.62 | 372.07 | 349.18 | Upgrade
|
| Inventory | 91.58 | 87.79 | 77.49 | 85.88 | 82.63 | Upgrade
|
| Other Current Assets | - | 0.57 | - | - | - | Upgrade
|
| Total Current Assets | 1,192 | 1,080 | 955.79 | 786.41 | 745.73 | Upgrade
|
| Property, Plant & Equipment | 94.89 | 89.19 | 82.79 | 80.42 | 74.14 | Upgrade
|
| Long-Term Investments | 69.54 | 63.73 | 30.02 | 41.14 | 42.6 | Upgrade
|
| Goodwill | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Other Intangible Assets | 13.44 | 13.61 | 15.48 | 17.05 | 17.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.05 | 18.94 | 18.39 | 27.84 | 28.99 | Upgrade
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| Other Long-Term Assets | 15.86 | 18.56 | 12.37 | 15.82 | 13.99 | Upgrade
|
| Total Assets | 1,432 | 1,304 | 1,136 | 978.66 | 933.07 | Upgrade
|
| Accounts Payable | 628.19 | 621.75 | 563.59 | 455.72 | 406.58 | Upgrade
|
| Accrued Expenses | 36.43 | 34.35 | 28.67 | 20.78 | 17.63 | Upgrade
|
| Short-Term Debt | 0.28 | 0.01 | 1.52 | 1.24 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | 15.25 | 12.14 | 11.06 | 10.54 | 11.52 | Upgrade
|
| Current Portion of Leases | 0.76 | 1.18 | 0.96 | 0.7 | 0.06 | Upgrade
|
| Other Current Liabilities | 283.21 | 216.23 | 160.16 | 136.67 | 158.69 | Upgrade
|
| Total Current Liabilities | 964.12 | 885.64 | 765.96 | 625.64 | 595.49 | Upgrade
|
| Long-Term Debt | 102.78 | 93.63 | 93.54 | 95.23 | 98.11 | Upgrade
|
| Long-Term Leases | 13.84 | 9.21 | 7.33 | 4.8 | 2.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.41 | 17.08 | 12.25 | 18.32 | 17.89 | Upgrade
|
| Other Long-Term Liabilities | 49.31 | 45.83 | 40.48 | 28.12 | 36.76 | Upgrade
|
| Total Liabilities | 1,144 | 1,051 | 919.56 | 772.11 | 750.93 | Upgrade
|
| Common Stock | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Retained Earnings | 40.24 | 33.41 | 20.33 | 17 | 12.49 | Upgrade
|
| Comprehensive Income & Other | 205.73 | 182.85 | 159.1 | 155.48 | 137.23 | Upgrade
|
| Total Common Equity | 247.92 | 218.22 | 181.38 | 174.44 | 151.67 | Upgrade
|
| Minority Interest | 39.9 | 34.49 | 35.54 | 32.12 | 30.48 | Upgrade
|
| Shareholders' Equity | 287.82 | 252.7 | 216.92 | 206.55 | 182.14 | Upgrade
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| Total Liabilities & Equity | 1,432 | 1,304 | 1,136 | 978.66 | 933.07 | Upgrade
|
| Total Debt | 132.91 | 116.16 | 114.42 | 112.49 | 113.38 | Upgrade
|
| Net Cash (Debt) | 505.63 | 373.97 | 297.27 | 215.97 | 200.54 | Upgrade
|
| Net Cash Growth | 35.21% | 25.80% | 37.64% | 7.70% | 26.43% | Upgrade
|
| Net Cash Per Share | 7.78 | 5.75 | 4.57 | 3.32 | 3.08 | Upgrade
|
| Filing Date Shares Outstanding | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | Upgrade
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| Total Common Shares Outstanding | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | Upgrade
|
| Working Capital | 228.14 | 194.13 | 189.83 | 160.77 | 150.24 | Upgrade
|
| Book Value Per Share | 3.81 | 3.36 | 2.79 | 2.68 | 2.33 | Upgrade
|
| Tangible Book Value | 224.49 | 194.62 | 155.92 | 147.4 | 124.04 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 2.99 | 2.40 | 2.27 | 1.91 | Upgrade
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| Land | 79.59 | 77.65 | 67.46 | 63.77 | 63.27 | Upgrade
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| Machinery | 62.74 | 55.07 | 43.87 | 43.62 | 41.42 | Upgrade
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| Construction In Progress | 0.06 | 0.11 | 0.11 | 4.76 | 1.48 | Upgrade
|
| Order Backlog | 3,631 | 3,188 | 2,662 | 2,480 | 2,118 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.