GP Investments, Ltd. (LUX:GPINA)

GP Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.28	227.42	94.43	216.04	670.81	217.83
Trading Asset Securities	-	78.42	49.53	143.7	183.39	199.55
Cash & Short-Term Investments	403.3	305.84	143.96	359.74	854.2	417.38
Cash Growth	53.58%	112.45%	-59.98%	-57.89%	104.66%	-7.59%
Accounts Receivable	0.18	0.2	0.25	0.26	0.27	0.07
Other Receivables	-	9.55	8.1	10.24	-	-
Receivables	0.18	9.75	8.35	10.5	0.27	0.07
Prepaid Expenses	-	2.76	2.76	2.89	-	-
Other Current Assets	75.05	144.29	226.07	283.64	338.19	311.97
Total Current Assets	478.53	462.65	381.14	656.78	1,193	729.41
Property, Plant & Equipment	4.29	4.82	4.6	4.06	3.33	3.1
Long-Term Investments	2,007	2,352	2,027	2,055	2,672	2,192
Other Long-Term Assets	14.29	15.38	35.98	53.36	70.13	157.62
Total Assets	2,504	2,845	2,483	2,802	3,969	3,114
Accounts Payable	3.35	8.44	9.82	10.49	17.2	12.67
Accrued Expenses	127.42	14.23	15.4	20.26	39.9	23.99
Short-Term Debt	11.08	-	-	-	112.84	105.15
Current Portion of Long-Term Debt	-	12.67	47.75	160.54	-	-
Current Income Taxes Payable	-	121.08	3.52	3.29	2.71	4.39
Other Current Liabilities	1.23	1.37	0.17	7.74	7.93	7.47
Total Current Liabilities	143.08	157.79	76.66	202.33	180.58	153.68
Long-Term Debt	22.27	212.1	411.8	395.66	417.86	376.64
Other Long-Term Liabilities	196.51	115.01	109.69	112.94	121.85	170.39
Total Liabilities	361.86	484.91	598.15	710.93	720.29	700.71
Common Stock	0.97	2.15	0.94	1.02	1.1	1.42
Additional Paid-In Capital	-	3,835	2,907	3,143	3,159	3,135
Retained Earnings	-1,037	-2,164	-1,539	-1,728	-1,103	-1,560
Treasury Stock	-41.35	-41.67	-	-	-	-26.19
Comprehensive Income & Other	2,396	-164.49	-125.76	-142.36	-154.61	-140.05
Total Common Equity	1,318	1,466	1,244	1,274	1,903	1,410
Minority Interest	823.36	893.69	641.41	817.6	1,345	1,003
Shareholders' Equity	2,142	2,360	1,885	2,091	3,248	2,414
Total Liabilities & Equity	2,504	2,845	2,483	2,802	3,969	3,114
Total Debt	33.35	224.77	459.55	556.2	530.7	481.79
Net Cash (Debt)	369.94	81.07	-315.59	-196.46	323.5	-64.42
Net Cash Growth	420.60%	-	-	-	-	-
Net Cash Per Share	-	0.53	-4.07	-2.48	3.39	-0.59
Filing Date Shares Outstanding	-	193.2	77.67	77.4	79.21	109.75
Total Common Shares Outstanding	-	193.2	77.67	77.4	79.21	109.75
Working Capital	335.45	304.86	304.48	454.45	1,012	575.73
Book Value Per Share	-	7.59	16.01	16.46	24.02	12.85
Tangible Book Value	1,318	1,466	1,244	1,274	1,903	1,410
Tangible Book Value Per Share	-	7.59	16.01	16.46	24.02	12.85

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