GAM — General de Alquiler de Maquinaria SA Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Market Cap
€139.60m
Enterprise Value
€468.87m
Revenue
€304.04m

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	21	13.9	57.5	39.1	30.4
Net Total Accounts Receivable
Net Total Receivables	40.3	50.5	58.9	76.2	82
Total Inventory
Total Other Current Assets
Total Current Assets	70.9	84.4	150	144	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	219	256	344	353
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	274	339	450	537	551
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.5	112	135	160	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	192	255	356	435	446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81.9	84.5	93.5	102	105
Total Liabilities & Shareholders' Equity	274	339	450	537	551
Total Common Shares Outstanding