GP Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.12	36.77	19.46	40.87	120.4	41.95
Trading Asset Securities	25.61	12.68	10.21	27.18	32.92	38.43
Cash & Short-Term Investments	42.73	49.45	29.67	68.05	153.31	80.37
Cash Growth	35.88%	66.67%	-56.40%	-55.61%	90.76%	-28.48%
Accounts Receivable	0.03	0.03	0.05	0.05	0.05	0.01
Other Receivables	1.57	1.54	1.67	1.94	-	-
Receivables	1.61	1.58	1.72	1.99	0.05	0.01
Prepaid Expenses	0.31	0.45	0.57	0.55	-	-
Other Current Assets	24.73	23.33	46.59	53.65	60.7	60.07
Total Current Assets	69.37	74.8	78.55	124.23	214.06	140.46
Property, Plant & Equipment	0.79	0.78	0.95	0.77	0.6	0.6
Long-Term Investments	393.63	380.3	417.73	388.72	479.61	422.08
Other Long-Term Assets	0.75	2.49	7.42	10.09	12.59	30.35
Total Assets	466.26	459.95	511.76	530.09	712.28	599.7
Accounts Payable	0.8	1.36	2.02	1.98	3.09	2.44
Accrued Expenses	0.95	2.3	3.17	3.83	7.16	4.62
Short-Term Debt	-	-	-	-	20.25	20.25
Current Portion of Long-Term Debt	2.05	2.05	9.84	30.37	-	-
Current Income Taxes Payable	21.25	19.58	0.73	0.62	0.49	0.85
Other Current Liabilities	0.3	0.22	0.04	1.47	1.42	1.44
Total Current Liabilities	25.35	25.51	15.8	38.27	32.41	29.59
Long-Term Debt	34.45	34.29	84.87	74.84	75	72.53
Other Long-Term Liabilities	21.84	18.6	22.61	21.36	21.87	32.81
Total Liabilities	81.64	78.4	123.27	134.48	129.28	134.93
Common Stock	0.35	0.35	0.19	0.19	0.2	0.27
Additional Paid-In Capital	620.45	619.99	599.17	594.53	567.03	603.69
Retained Earnings	-350.6	-349.95	-317.15	-326.84	-197.96	-300.39
Treasury Stock	-7.58	-6.74	-	-	-	-5.04
Comprehensive Income & Other	-27.93	-26.6	-25.92	-26.93	-27.75	-26.97
Total Common Equity	234.69	237.06	256.31	240.96	341.52	271.56
Minority Interest	149.92	144.5	132.19	154.66	241.48	193.21
Shareholders' Equity	384.62	381.55	388.49	395.62	583	464.77
Total Liabilities & Equity	466.26	459.95	511.76	530.09	712.28	599.7
Total Debt	36.49	36.34	94.71	105.21	95.25	92.77
Net Cash (Debt)	6.23	13.11	-65.04	-37.16	58.06	-12.4
Net Cash Per Share	0.04	0.09	-0.84	-0.47	0.61	-0.11
Filing Date Shares Outstanding	142.81	193.2	77.67	77.4	79.21	109.75
Total Common Shares Outstanding	142.81	193.2	77.67	77.4	79.21	109.75
Working Capital	44.02	49.29	62.75	85.96	181.65	110.86
Book Value Per Share	1.64	1.23	3.30	3.11	4.31	2.47
Tangible Book Value	234.69	237.06	256.31	240.96	341.52	271.56
Tangible Book Value Per Share	1.64	1.23	3.30	3.11	4.31	2.47

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