GP Investments, Ltd. (LUX: GPINA)

GP Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.48	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	57.48	143.63	355.05	1,154	80.37	112.37
Cash Growth	-93.44%	-59.55%	-69.22%	1335.36%	-28.48%	-32.20%
Accounts Receivable	0.19	0.25	0.26	0.27	0.01	27.92
Receivables	0.19	0.25	0.26	0.27	0.01	27.92
Prepaid Expenses	-	2.75	2.85	5.82	-	-
Other Current Assets	358.9	233.65	290.06	34.86	60.07	73.09
Total Current Assets	416.57	380.28	648.22	1,195	140.46	213.38
Property, Plant & Equipment	4.56	4.59	4.01	3.34	0.6	0.74
Long-Term Investments	2,365	2,022	2,028	2,728	422.08	553.7
Other Long-Term Assets	13.49	35.9	52.67	49.31	30.35	48.81
Total Assets	2,799	2,478	2,766	3,975	599.7	825.15
Accounts Payable	34.25	9.79	10.35	17.23	2.44	4.7
Accrued Expenses	128.47	15.37	20	39.97	4.62	39.86
Short-Term Debt	11.17	-	158.45	113.02	20.25	-
Current Portion of Long-Term Debt	-	47.64	-	-	-	-
Current Income Taxes Payable	-	3.51	3.25	2.72	0.85	1.83
Other Current Liabilities	116.93	0.17	7.64	7.94	1.44	2.41
Total Current Liabilities	290.83	76.49	199.69	180.87	29.59	48.8
Long-Term Debt	21.79	410.86	390.5	418.52	72.53	69.94
Other Long-Term Liabilities	155.1	109.44	111.47	122.04	32.81	29.98
Total Liabilities	467.72	596.79	701.66	721.43	134.93	148.72
Common Stock	0.97	0.22	0.21	0.24	0.27	0.27
Additional Paid-In Capital	-	-	-	-	603.69	-
Retained Earnings	-907.55	-884.8	-931.09	-285.24	-300.39	-208.56
Treasury Stock	-32.73	-	-	-	-5.04	-0.99
Comprehensive Income & Other	2,390	2,125	2,188	2,191	-26.97	573.84
Total Common Equity	1,451	1,241	1,257	1,906	271.56	364.56
Minority Interest	880.83	639.95	806.95	1,348	193.21	311.87
Shareholders' Equity	2,332	1,881	2,064	3,253	464.77	676.44
Total Liabilities & Equity	2,799	2,478	2,766	3,975	599.7	825.15
Total Debt	32.97	458.51	548.95	531.54	92.77	69.94
Net Cash (Debt)	24.52	-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	125.74	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	1,451	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.