GP Investments, Ltd. (LUX:GPINA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
0.7550
0.00 (0.00%)
At close: Jul 24, 2025

GP Investments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
17.1236.7719.4640.87120.441.95
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Trading Asset Securities
25.6112.6810.2127.1832.9238.43
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Cash & Short-Term Investments
42.7349.4529.6768.05153.3180.37
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Cash Growth
35.88%66.67%-56.40%-55.61%90.76%-28.48%
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Accounts Receivable
0.030.030.050.050.050.01
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Other Receivables
1.571.541.671.94--
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Receivables
1.611.581.721.990.050.01
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Prepaid Expenses
0.310.450.570.55--
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Other Current Assets
24.7323.3346.5953.6560.760.07
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Total Current Assets
69.3774.878.55124.23214.06140.46
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Property, Plant & Equipment
0.790.780.950.770.60.6
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Long-Term Investments
393.63380.3417.73388.72479.61422.08
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Other Long-Term Assets
0.752.497.4210.0912.5930.35
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Total Assets
466.26459.95511.76530.09712.28599.7
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Accounts Payable
0.81.362.021.983.092.44
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Accrued Expenses
0.952.33.173.837.164.62
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Short-Term Debt
----20.2520.25
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Current Portion of Long-Term Debt
2.052.059.8430.37--
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Current Income Taxes Payable
21.2519.580.730.620.490.85
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Other Current Liabilities
0.30.220.041.471.421.44
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Total Current Liabilities
25.3525.5115.838.2732.4129.59
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Long-Term Debt
34.4534.2984.8774.847572.53
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Other Long-Term Liabilities
21.8418.622.6121.3621.8732.81
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Total Liabilities
81.6478.4123.27134.48129.28134.93
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Common Stock
0.350.350.190.190.20.27
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Additional Paid-In Capital
620.45619.99599.17594.53567.03603.69
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Retained Earnings
-350.6-349.95-317.15-326.84-197.96-300.39
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Treasury Stock
-7.58-6.74----5.04
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Comprehensive Income & Other
-27.93-26.6-25.92-26.93-27.75-26.97
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Total Common Equity
234.69237.06256.31240.96341.52271.56
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Minority Interest
149.92144.5132.19154.66241.48193.21
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Shareholders' Equity
384.62381.55388.49395.62583464.77
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Total Liabilities & Equity
466.26459.95511.76530.09712.28599.7
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Total Debt
36.4936.3494.71105.2195.2592.77
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Net Cash (Debt)
6.2313.11-65.04-37.1658.06-12.4
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Net Cash Per Share
0.040.09-0.84-0.470.61-0.11
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Filing Date Shares Outstanding
142.81193.277.6777.479.21109.75
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Total Common Shares Outstanding
142.81193.277.6777.479.21109.75
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Working Capital
44.0249.2962.7585.96181.65110.86
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Book Value Per Share
1.641.233.303.114.312.47
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Tangible Book Value
234.69237.06256.31240.96341.52271.56
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Tangible Book Value Per Share
1.641.233.303.114.312.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.