GLG Corp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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

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