Gresham Worldwide Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.57	3.6	2.2	1.6	1.19
Short-Term Investments	-	-	-	-	1.07
Cash & Short-Term Investments	3.57	3.6	2.2	1.6	2.26
Cash Growth	42.45%	64.05%	37.27%	-29.25%	-
Accounts Receivable	6.38	7.08	7.98	6.84	4.68
Other Receivables	-	-	1.24	-	-
Receivables	6.38	7.08	9.22	6.84	4.68
Inventory	6.24	6.38	7.7	4.21	3.04
Prepaid Expenses	1.87	1.44	0.63	0.89	0.54
Restricted Cash	1.2	0.7	-	-	-
Total Current Assets	19.26	19.19	19.74	13.53	10.52
Property, Plant & Equipment	4.86	4.73	6.18	6.39	5.74
Goodwill	5.72	5.79	9.05	9.81	9.65
Other Intangible Assets	1.63	1.71	3.48	4.04	4.39
Other Long-Term Assets	0.35	0.51	0.51	0.14	0.06
Total Assets	31.81	31.93	38.95	33.91	30.36
Accounts Payable	10.55	8.67	8.24	4.18	3.7
Accrued Expenses	-	-	-	1.45	1.36
Short-Term Debt	7.43	7.02	1.8	0.96	2.33
Current Portion of Long-Term Debt	-	-	-	-	0.19
Current Portion of Leases	0.91	0.78	1.07	0.66	0.68
Current Unearned Revenue	1.78	1.61	1.03	0.4	0.1
Other Current Liabilities	2.21	2.05	1.9	0.05	0.05
Total Current Liabilities	22.88	20.13	14.03	7.69	8.4
Long-Term Debt	13.1	11.2	10.33	-	0.25
Long-Term Leases	2.27	2.33	3.01	3.71	3.2
Other Long-Term Liabilities	1.26	1.33	0.24	-	-
Total Liabilities	39.51	35	27.61	11.41	11.85
Common Stock	35.65	35.58	35.14	26.68	24.9
Additional Paid-In Capital	-	-	-	-	0
Retained Earnings	-47.23	-42.82	-27.73	-9.99	-6.88
Comprehensive Income & Other	-1.49	-1.35	-1.78	-0.24	-0.33
Total Common Equity	-13.07	-8.59	5.64	16.45	17.7
Minority Interest	0.39	0.54	0.72	1.06	0.81
Shareholders' Equity	-7.7	-3.07	11.34	22.5	18.51
Total Liabilities & Equity	31.81	31.93	38.95	33.91	30.36
Total Debt	23.71	21.33	16.21	5.33	6.65
Net Cash (Debt)	-20.14	-17.73	-14.01	-3.73	-4.39
Net Cash Per Share	-3.34	-2.99	-2.52	-1.28	-
Filing Date Shares Outstanding	7.93	7.93	5.93	2.78	-
Total Common Shares Outstanding	7.93	5.93	5.93	2.78	-
Working Capital	-3.62	-0.94	5.71	5.84	2.12
Book Value Per Share	-1.65	-1.45	0.95	5.92	-
Tangible Book Value	-20.42	-16.09	-6.89	2.61	3.66
Tangible Book Value Per Share	-2.57	-2.71	-1.16	0.94	-
Machinery	9.09	9.22	9.04	3.17	-
Leasehold Improvements	2.32	1.99	1.88	1.34	-
Order Backlog	-	31.25	30.7	25.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.