Glen Burnie Bancorp Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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	23,201	30,741	38,337	35,773	33,048	14,588
Short-Term Investments	-	2,219	-	6,909	7,956	10,373
Trading Asset Securities	28,048	14,181	4,112	2,054	6,046	4,826
Cash & Short-Term Investments	51,249	47,141	42,450	44,736	47,050	29,787
Cash Growth	17.00%	11.05%	-5.11%	-4.92%	57.95%	22.98%
Accounts Receivable	42,400	50,765	39,121	31,504	40,376	57,416
Other Receivables	5,732	4,979	3,940	4,344	3,362	2,917
Receivables	48,132	55,744	43,061	35,848	43,738	60,333
Inventory	29,557	25,408	26,628	22,375	13,966	7,498
Other Current Assets	6,044	5,142	6,446	4,722	3,611	1,781
Total Current Assets	134,982	133,435	118,584	107,681	108,366	99,399
Property, Plant & Equipment	37,337	35,805	37,448	36,348	32,135	31,784
Long-Term Investments	13,676	13,323	12,880	11,901	10,396	8,447
Goodwill	27.76	27.76	27.76	27.76	27.76	-
Other Intangible Assets	11,813	12,345	11,310	8,197	7,091	5,543
Long-Term Deferred Tax Assets	6,495	5,450	4,660	3,253	2,777	1,183
Long-Term Deferred Charges	12,972	12,337	12,065	11,981	7,145	3,723
Other Long-Term Assets	3,642	4,544	4,296	5,969	7,471	3,930
Total Assets	220,945	217,266	201,270	185,357	175,408	154,011
Accounts Payable	73,085	79,571	68,486	59,367	63,892	49,841
Accrued Expenses	1,297	11,664	10,743	9,059	7,929	6,086
Short-Term Debt	5,608	6,665	5,701	5,943	5,204	9,926
Current Portion of Long-Term Debt	5,387	2,932	6,520	4,481	3,517	707.46
Current Portion of Leases	-	739.37	354.37	402.23	151.16	184.48
Current Income Taxes Payable	9,372	613.18	594.38	297.84	716.79	777.55
Current Unearned Revenue	14,389	11,711	9,583	7,753	7,388	8,028
Other Current Liabilities	12,780	8,333	8,853	8,498	6,799	5,615
Total Current Liabilities	121,918	122,229	110,835	95,802	95,597	81,166
Long-Term Debt	5,918	10,156	16,749	18,917	12,132	10,777
Long-Term Leases	1,968	1,372	661.57	978.71	475.91	495.28
Long-Term Unearned Revenue	3,459	3,455	3,198	3,585	4,113	3,462
Pension & Post-Retirement Benefits	-	-	47.88	41.71	60.32	71.93
Long-Term Deferred Tax Liabilities	1,131	992.38	1,064	770.88	845.45	543.72
Other Long-Term Liabilities	124.6	66.49	205.59	46.46	55.53	153.98
Total Liabilities	134,519	138,270	132,762	120,141	113,280	96,670
Common Stock	8,558	8,556	8,498	8,765	9,236	9,176
Additional Paid-In Capital	-	1,422	33.52	3.85	2,467	1,631
Retained Earnings	73,322	68,376	58,242	56,195	48,570	47,170
Treasury Stock	-529.37	-950.85	-804.05	-2,460	-642.04	-200.77
Comprehensive Income & Other	5,075	1,585	2,532	2,698	2,493	-434.23
Total Common Equity	86,426	78,988	68,501	65,201	62,124	57,342
Minority Interest	-	8.4	8.17	14.65	4.1	-
Shareholders' Equity	86,426	78,996	68,509	65,216	62,128	57,342
Total Liabilities & Equity	220,945	217,266	201,270	185,357	175,408	154,011
Total Debt	18,881	21,864	29,986	30,722	21,481	22,090
Net Cash (Debt)	32,368	25,278	12,463	14,013	25,570	7,697
Net Cash Growth	100.27%	102.81%	-11.06%	-45.20%	232.20%	-53.58%
Net Cash Per Share	3.79	2.97	1.46	1.54	2.78	0.83
Filing Date Shares Outstanding	8,522	8,639	8,854	8,640	9,236	9,176
Total Common Shares Outstanding	8,522	8,639	8,854	8,640	9,236	9,176
Working Capital	13,065	11,206	7,749	11,879	12,769	18,233
Book Value Per Share	10.14	9.14	7.74	7.55	6.73	6.25
Tangible Book Value	74,585	66,615	57,163	56,976	55,006	51,798
Tangible Book Value Per Share	8.75	7.71	6.46	6.59	5.96	5.65
Land	-	364.29	422.25	-	-	-
Buildings	-	17,602	17,218	17,691	17,187	16,726
Machinery	-	48,497	45,032	38,262	35,944	34,405
Construction In Progress	-	3,960	6,477	8,306	4,467	2,936

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.