GLG Corp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.27	10.44	12.02	19.16	13.89	22.28
Cash & Short-Term Investments	11.27	10.44	12.02	19.16	13.89	22.28
Cash Growth	-2.28%	-13.11%	-37.29%	37.90%	-37.64%	192.62%
Accounts Receivable	27.5	30.88	26.4	26.41	37.18	32.09
Other Receivables	1.52	1.66	1.53	1.3	2.5	1.87
Receivables	29.02	32.53	27.93	27.7	39.68	33.97
Inventory	17.08	20.06	24.4	25.46	37.83	34.34
Prepaid Expenses	1.35	1.03	1.17	1.19	0.96	1.67
Total Current Assets	58.71	64.06	65.52	73.52	92.35	92.26
Property, Plant & Equipment	17.55	18.27	23.99	30.15	40.46	45.04
Goodwill	-	-	-	-	-	1
Other Intangible Assets	1.9	2.14	2.62	2.9	3.36	3.96
Long-Term Accounts Receivable	2.5	2.5	2.7	2.7	2	-
Other Long-Term Assets	5.02	5	5.56	5.56	8.87	8.87
Total Assets	85.68	91.97	100.39	114.83	147.04	151.13
Accounts Payable	3.91	5.85	6.26	8.02	11.46	13.98
Accrued Expenses	3.01	2.62	2.35	2.45	5.51	4.44
Short-Term Debt	-	23.57	30.9	30.28	47.93	49.96
Current Portion of Long-Term Debt	22.07	2.34	1.57	6.04	1.92	1.86
Current Portion of Leases	0.49	1.28	1.42	1.89	2.18	2.03
Current Income Taxes Payable	0.24	0.21	0.06	0.21	0.48	0.64
Other Current Liabilities	2.89	2.38	2.65	3.27	2.3	3.39
Total Current Liabilities	32.61	38.25	45.21	52.16	71.77	76.31
Long-Term Debt	-	-	0.36	2.45	3.43	4.56
Long-Term Leases	0.32	0.27	0.57	2.02	10.04	11.77
Long-Term Deferred Tax Liabilities	2.25	2.41	2.62	2.88	2.76	3.09
Total Liabilities	35.18	40.93	48.76	59.51	87.99	95.73
Common Stock	10.32	10.32	10.32	10.32	10.32	10.32
Retained Earnings	51.4	51.94	53.85	57.53	60.59	56.15
Comprehensive Income & Other	-11.22	-11.22	-12.54	-12.54	-11.87	-11.07
Shareholders' Equity	50.5	51.04	51.63	55.32	59.05	55.41
Total Liabilities & Equity	85.68	91.97	100.39	114.83	147.04	151.13
Total Debt	22.88	27.46	34.82	42.68	65.49	70.18
Net Cash (Debt)	-11.62	-17.02	-22.8	-23.52	-51.6	-47.9
Net Cash Per Share	-0.16	-0.23	-0.31	-0.32	-0.70	-0.65
Filing Date Shares Outstanding	74.1	74.1	74.1	74.1	74.1	74.1
Total Common Shares Outstanding	74.1	74.1	74.1	74.1	74.1	74.1
Working Capital	26.1	25.81	20.31	21.36	20.58	15.95
Book Value Per Share	0.68	0.69	0.70	0.75	0.80	0.75
Tangible Book Value	48.6	48.9	49	52.42	55.69	50.44
Tangible Book Value Per Share	0.66	0.66	0.66	0.71	0.75	0.68
Land	9.5	9.5	13.25	13.28	6.58	6.97
Buildings	-	-	-	-	7.49	8.05
Machinery	25.29	26.99	27.44	29.9	36.37	36.84

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