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	Jun '25 Jun 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	27.91	36.77	19.46	40.87	120.4	41.95
Trading Asset Securities	24.47	12.68	10.21	27.18	32.92	38.43
Cash & Short-Term Investments	52.37	49.45	29.67	68.05	153.31	80.37
Cash Growth	10.72%	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	10.8	1.54	1.67	1.94	-	-
Receivables	10.83	1.58	1.72	1.99	0.05	0.01
Prepaid Expenses	0.27	0.45	0.57	0.55	-	-
Other Current Assets	24.22	23.33	46.59	53.65	60.7	60.07
Total Current Assets	87.69	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	367.7	380.3	417.73	388.72	479.61	422.08
Other Long-Term Assets	0.77	2.49	7.42	10.09	12.59	30.35
Total Assets	458.8	459.95	511.76	530.09	712.28	599.7
Accounts Payable	0.61	1.36	2.02	1.98	3.09	2.44
Accrued Expenses	1.14	2.3	3.17	3.83	7.16	4.62
Short-Term Debt	-	-	-	-	20.25	20.25
Current Portion of Long-Term Debt	2.03	2.05	9.84	30.37	-	-
Current Income Taxes Payable	22.21	19.58	0.73	0.62	0.49	0.85
Other Current Liabilities	0.23	0.22	0.04	1.47	1.42	1.44
Total Current Liabilities	26.22	25.51	15.8	38.27	32.41	29.59
Long-Term Debt	32.62	34.29	84.87	74.84	75	72.53
Other Long-Term Liabilities	7.47	18.6	22.61	21.36	21.87	32.81
Total Liabilities	66.31	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	621.02	619.99	599.17	594.53	567.03	603.69
Retained Earnings	-343.17	-349.95	-317.15	-326.84	-197.96	-300.39
Treasury Stock	-7.58	-6.74	-	-	-	-5.04
Comprehensive Income & Other	-29.01	-26.6	-25.92	-26.93	-27.75	-26.97
Total Common Equity	241.61	237.06	256.31	240.96	341.52	271.56
Minority Interest	150.88	144.5	132.19	154.66	241.48	193.21
Shareholders' Equity	392.49	381.55	388.49	395.62	583	464.77
Total Liabilities & Equity	458.8	459.95	511.76	530.09	712.28	599.7
Total Debt	34.65	36.34	94.71	105.21	95.25	92.77
Net Cash (Debt)	17.72	13.11	-65.04	-37.16	58.06	-12.4
Net Cash Growth	38.45%	-	-	-	-	-
Net Cash Per Share	0.11	0.09	-0.84	-0.47	0.61	-0.11
Filing Date Shares Outstanding	139.02	193.2	77.67	77.4	79.21	109.75
Total Common Shares Outstanding	139.02	193.2	77.67	77.4	79.21	109.75
Working Capital	61.47	49.29	62.75	85.96	181.65	110.86
Book Value Per Share	1.74	1.23	3.30	3.11	4.31	2.47
Tangible Book Value	241.61	237.06	256.31	240.96	341.52	271.56
Tangible Book Value Per Share	1.74	1.23	3.30	3.11	4.31	2.47

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