GlassBridge Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3.1	1.2	4.1	1.3	5.5	4.9
Short-Term Investments	1	-	-	-	0.2	-
Cash & Short-Term Investments	4.1	1.2	4.1	1.3	5.7	4.9
Cash Growth	115.79%	-70.73%	215.38%	-77.19%	16.33%	-47.87%
Accounts Receivable	-	-	-	-	0.1	-
Other Receivables	-	0.1	0.1	0.1	0.5	-
Receivables	-	0.1	0.1	0.1	0.6	-
Prepaid Expenses	-	-	-	-	1.7	0.1
Restricted Cash	-	-	-	0.5	-	-
Other Current Assets	-	-	-	0.5	0.6	3.5
Total Current Assets	4.1	1.3	4.2	2.4	8.6	8.5
Long-Term Investments	13.1	12.8	12.8	12.8	16.2	4
Goodwill	-	-	-	-	50.6	-
Other Intangible Assets	6.1	-	-	1.5	-	-
Other Long-Term Assets	-	0.5	0.2	8.7	1	2.5
Total Assets	23.3	14.6	17.2	25.4	76.4	15
Accounts Payable	1.4	1.2	1.1	1.2	2	0.4
Accrued Expenses	0.2	0.2	0.2	0.1	1.2	2.1
Short-Term Debt	-	-	-	11	-	-
Other Current Liabilities	0.6	0.2	0.2	2.5	0.3	6
Total Current Liabilities	2.2	1.6	1.5	14.8	3.5	8.5
Long-Term Debt	15.1	3.7	3.4	18.2	27.9	-
Pension & Post-Retirement Benefits	-	-	-	-	13.5	23
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.2	2.9
Total Liabilities	17.5	5.5	5.1	33	45.1	34.4
Additional Paid-In Capital	1,073	1,073	1,073	1,060	1,054	1,049
Retained Earnings	-1,042	-1,039	-1,036	-1,065	-1,003	-1,023
Treasury Stock	-24.9	-24.9	-24.9	-24.9	-24.9	-24.7
Comprehensive Income & Other	-	-	-	-	-20.6	-20.7
Total Common Equity	5.8	9.1	12.1	-30.3	5.7	-19.4
Minority Interest	-	-	-	22.7	25.6	-
Shareholders' Equity	5.8	9.1	12.1	-7.6	31.3	-19.4
Total Liabilities & Equity	23.3	14.6	17.2	25.4	76.4	15
Total Debt	15.1	3.7	3.4	29.2	27.9	-
Net Cash (Debt)	-11	-2.5	0.7	-27.9	-22.2	4.9
Net Cash Growth	-	-	-	-	-	-47.87%
Net Cash Per Share	-416.67	-94.70	27.56	-1107.14	-870.59	192.16
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
Working Capital	1.9	-0.3	2.7	-12.4	5.1	-
Book Value Per Share	230.43	361.54	480.73	-1203.81	226.46	-755.25
Tangible Book Value	-0.3	9.1	12.1	-31.8	-44.9	-19.4
Tangible Book Value Per Share	-11.92	361.54	480.73	-1263.41	-1783.87	-755.25

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.