Investor Presentaiton
Total Assets
Current Assets
Cash
Other current assets
BALANCE SHEET (MILLION DOLLARS)
Dec-23
Dec-22
Var
2,780.7
2,433.8
14.3%
1,299.7
1,107.4
17.4%
958.7
826.2
16.0%
340.9
281.2
21.3%
Non-current assets
1,481.0
1,326.5
11.7%
Plant, property, & equipment
1,148.7
1,002.3
14.6%
Goodwill and intangibles
263.1
270.0
-2.6%
Other non-current assets
69.3
54.1
28.0%
Total Liabilities
1,016.4
1,010.0
0.6%
Current Liabilities
268.4
289.5
-7.3%
Short-term debt
0.0
0.0
0.0%
Other current liabilities
268.4
289.5
-7.3%
Long-term liabilities
748.1
720.5
3.8%
Long-term debt
497.0
496.7
0.1%
Other long-term liabilities
77.4
71.3
8.5%
Deferred taxes
173.7
152.5
13.9%
Total equity
1,764.3
1,423.8
23.9%
GCC
Net leverage (net debt/EBITDA) ratio totaled
-0.99x as of December 2023
Cash and equivalents totaled US$958.7 million
Based on the last twelve months of sales, as of
December 2023, net working capital increased
from 27 to 38 - a total increase of 11 days
Earnings per share increased 112.4% year-on-year
to US$0.9029 for the full year
GCC repurchased shares in the net amount of
US$13.2 million in 2023
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