Global Brokerage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	82	63.46	91.4	79.33	103.53	112.23
Short-Term Investments	-	1.24	1.69	2	4.07	-
Trading Asset Securities	-	0.39	0.89	0.14	0.14	1.07
Cash & Short-Term Investments	82	65.09	93.98	81.47	107.74	113.3
Cash Growth	37.76%	-30.74%	15.36%	-24.39%	-4.91%	-43.61%
Accounts Receivable	3.86	5.29	2.04	3.5	0.61	11.87
Other Receivables	0.99	0.83	0.35	12.1	1.25	1.57
Receivables	4.85	6.12	2.39	15.6	1.86	13.44
Prepaid Expenses	-	2.56	3.03	2.77	2.85	6.67
Restricted Cash	249.16	291.43	268.62	326.36	313.73	318.98
Other Current Assets	4.11	-	-	0.02	0.08	4.76
Total Current Assets	340.12	365.2	368.02	426.21	426.25	457.15
Property, Plant & Equipment	31.32	14.24	18.53	23.88	6.93	7.35
Long-Term Investments	-	-	-	-	1.1	1.1
Other Intangible Assets	1.01	18.41	18.23	18.33	19.04	22.25
Long-Term Deferred Tax Assets	0.15	0.19	0.18	0.05	0.53	0.68
Other Long-Term Assets	3.6	3.52	3.88	4.54	4.67	10
Total Assets	376.2	401.56	408.84	473.01	458.52	498.52
Accounts Payable	20.3	-	-	-	1.09	1.55
Accrued Expenses	7.59	27.46	26.21	37.51	35.67	33.08
Short-Term Debt	-	-	-	-	-	174.39
Current Portion of Long-Term Debt	263.82	-	-	-	70.71	68.12
Current Portion of Leases	4.32	4.12	4.57	4.97	-	-
Current Income Taxes Payable	-	0.04	0.3	0.08	0.26	0.22
Other Current Liabilities	249.43	291.69	268.87	326.62	313.73	319.04
Total Current Liabilities	545.45	323.32	299.95	369.19	421.46	596.4
Long-Term Debt	-	259.7	223.16	192.22	94.75	-
Long-Term Leases	7.38	11.05	14.58	19.21	-	-
Long-Term Deferred Tax Liabilities	-	-	0.05	0.15	0.37	0.43
Other Long-Term Liabilities	0.99	1.2	1.47	1.88	5.1	6.56
Total Liabilities	553.83	595.27	539.2	582.65	521.68	603.38
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	361.2	361.2	361.2	361.2	361.2	360.93
Retained Earnings	-582.95	-552.63	-514.83	-482.81	-439.54	-499.07
Comprehensive Income & Other	-3.77	-2.39	-1.9	-2.36	-2.29	-1.32
Total Common Equity	-225.44	-193.74	-155.45	-123.88	-80.55	-139.38
Minority Interest	47.81	0.04	25.09	14.24	17.39	34.52
Shareholders' Equity	-177.63	-193.71	-130.36	-109.64	-63.16	-104.86
Total Liabilities & Equity	376.2	401.56	408.84	473.01	458.52	498.52
Total Debt	275.51	274.87	242.31	216.4	165.46	242.51
Net Cash (Debt)	-193.51	-209.79	-148.33	-134.94	-57.73	-129.2
Net Cash Per Share	-23.46	-25.43	-17.98	-16.36	-7.00	-20.36
Filing Date Shares Outstanding	8.25	8.25	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.25	8.25	8.25	8.25	8.25	8.25
Working Capital	-205.34	41.89	68.07	57.02	4.79	-139.25
Book Value Per Share	-27.33	-23.49	-18.85	-15.02	-9.77	-16.90
Tangible Book Value	-226.45	-212.15	-173.67	-142.21	-99.59	-161.63
Tangible Book Value Per Share	-27.46	-25.72	-21.06	-17.24	-12.07	-19.60
Machinery	-	5.26	5.94	5.5	7.24	9.78
Leasehold Improvements	-	8.9	8.9	8.66	9.28	9.35

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.