GP Investments, Ltd. (BVMF: GPIV33)

GP Investments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.5	94.22	213.23	671.87	41.95	66.49
Trading Asset Securities	-	49.42	141.83	481.73	38.43	45.88
Cash & Short-Term Investments	47.3	143.63	355.05	1,154	80.37	112.37
Cash Growth	-77.23%	-59.55%	-69.22%	1335.36%	-28.48%	-32.20%
Accounts Receivable	0.2	0.25	0.26	0.27	0.01	27.92
Receivables	14.6	0.25	0.26	0.27	0.01	27.92
Prepaid Expenses	-	2.75	2.85	5.82	-	-
Other Current Assets	1.4	233.65	290.06	34.86	60.07	73.09
Total Current Assets	63.3	380.28	648.22	1,195	140.46	213.38
Property, Plant & Equipment	0.9	4.59	4.01	3.34	0.6	0.74
Long-Term Investments	304.4	2,022	2,028	2,728	422.08	553.7
Other Long-Term Assets	0.5	35.9	52.67	49.31	30.35	48.81
Total Assets	375.7	2,478	2,766	3,975	599.7	825.15
Accounts Payable	6.1	9.79	10.35	17.23	2.44	4.7
Accrued Expenses	1.4	15.37	20	39.97	4.62	39.86
Short-Term Debt	-	-	158.45	113.02	20.25	-
Current Portion of Long-Term Debt	2	47.64	-	-	-	-
Current Income Taxes Payable	0.7	3.51	3.25	2.72	0.85	1.83
Other Current Liabilities	0.5	0.17	7.64	7.94	1.44	2.41
Total Current Liabilities	10.7	76.49	199.69	180.87	29.59	48.8
Long-Term Debt	32.5	410.86	390.5	418.52	72.53	69.94
Other Long-Term Liabilities	3.4	109.44	111.47	122.04	32.81	29.98
Total Liabilities	46.6	596.79	701.66	721.43	134.93	148.72
Common Stock	0.3	0.22	0.21	0.24	0.27	0.27
Additional Paid-In Capital	620.6	-	-	-	603.69	-
Retained Earnings	-314.5	-884.8	-931.09	-285.24	-300.39	-208.56
Treasury Stock	-0.8	-	-	-	-5.04	-0.99
Comprensive Income & Other	-27.1	2,125	2,188	2,191	-26.97	573.84
Total Common Equity	278.5	1,241	1,257	1,906	271.56	364.56
Minority Interest	50.6	639.95	806.95	1,348	193.21	311.87
Shareholders' Equity	329.1	1,881	2,064	3,253	464.77	676.44
Total Liabilities & Equity	375.7	2,478	2,766	3,975	599.7	825.15
Total Debt	34.5	458.51	548.95	531.54	92.77	69.94
Net Cash (Debt)	12.8	-314.87	-193.9	622.06	-12.4	42.43
Net Cash Growth	-	-	-	-	-	20.81%
Net Cash Per Share	-	-4.06	-2.45	6.51	-0.11	0.39
Filing Date Shares Outstanding	-	77.67	77.4	79.21	109.75	109.75
Total Common Shares Outstanding	-	77.67	77.4	79.21	109.75	109.75
Working Capital	52.6	303.79	448.53	1,014	110.86	164.58
Book Value Per Share	-	15.98	16.24	24.06	2.47	3.32
Tangible Book Value	278.5	1,241	1,257	1,906	271.56	364.56
Tangible Book Value Per Share	-	15.98	16.24	24.06	2.47	3.32

Source: S&P Capital IQ. Standard template. Financial Sources.