GLG Life Tech Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.36	0.28	0.37	0.2	0.24
Cash & Short-Term Investments	0.36	0.28	0.37	0.2	0.24
Cash Growth	30.83%	-24.53%	79.85%	-14.77%	-56.95%
Accounts Receivable	3.03	4.04	3.96	2.94	2.21
Other Receivables	0	0	0.01	0.07	0.71
Receivables	3.04	4.05	3.97	3.01	2.92
Inventory	1.7	1.63	0.46	1.26	2.87
Prepaid Expenses	0.07	0.02	0.04	0.06	0.12
Other Current Assets	-	22.03	21.91	10.93	0.31
Total Current Assets	5.16	28.01	26.74	15.46	6.47
Property, Plant & Equipment	0.08	0.04	0.07	7.73	18.01
Long-Term Accounts Receivable	-	-	-	0.07	-
Other Long-Term Assets	-	-	-	0	0.08
Total Assets	5.24	28.05	26.82	23.28	24.55
Accounts Payable	21.25	22.09	19.46	3.63	4.73
Accrued Expenses	-	4.42	4	13.85	55.53
Short-Term Debt	-	16.39	13.87	63.3	103.06
Current Portion of Long-Term Debt	72.4	63.62	51.45	3.59	0.25
Current Portion of Leases	0.01	0.03	0.1	0.15	0.19
Current Unearned Revenue	-	-	0.01	0.01	0.27
Other Current Liabilities	19.42	26.05	107.81	108.49	8.27
Total Current Liabilities	113.08	132.6	196.7	193.01	172.29
Long-Term Debt	0.81	0.85	-	0.49	-
Long-Term Leases	0.06	-	0.04	0.14	0.23
Other Long-Term Liabilities	-	-	-	0.12	-
Total Liabilities	113.95	133.45	196.74	193.77	172.52
Common Stock	200.54	200.54	200.54	200.54	200.54
Additional Paid-In Capital	34.02	34.02	34.02	34.02	34.02
Retained Earnings	-343.16	-355.18	-421.35	-415.72	-392.58
Comprehensive Income & Other	-0.11	15.2	17.71	11.61	10.87
Total Common Equity	-108.71	-105.42	-169.07	-169.55	-147.15
Minority Interest	-	0.02	-0.85	-0.95	-0.82
Shareholders' Equity	-108.71	-105.4	-169.93	-170.49	-147.96
Total Liabilities & Equity	5.24	28.05	26.82	23.28	24.55
Total Debt	73.28	80.88	65.47	67.67	103.72
Net Cash (Debt)	-72.92	-80.6	-65.1	-67.47	-103.48
Net Cash Per Share	-1.90	-2.10	-1.70	-1.76	-2.70
Filing Date Shares Outstanding	38.39	38.39	38.39	38.39	38.39
Total Common Shares Outstanding	38.39	38.39	38.39	38.39	38.39
Working Capital	-107.92	-104.59	-169.95	-177.55	-165.82
Book Value Per Share	-2.83	-2.75	-4.40	-4.42	-3.83
Tangible Book Value	-108.71	-105.42	-169.07	-169.55	-147.15
Tangible Book Value Per Share	-2.83	-2.75	-4.40	-4.42	-3.83
Buildings	-	-	-	9.44	22.27
Machinery	-	0.07	0.14	13.05	20.25

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