GlobalTech 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.77	0.91	0.76	0.58	0.84
Short-Term Investments	1	0.15	0.17	0.31	0.74
Cash & Short-Term Investments	1.76	1.06	0.93	0.9	1.57
Cash Growth	94.42%	13.99%	3.16%	-42.81%	-
Accounts Receivable	3.89	4.05	3.3	0.77	5.01
Other Receivables	3.49	2.12	1.18	1.23	5.58
Receivables	11.73	10.38	8.15	7.46	11.88
Inventory	0.86	0.86	1.07	1.32	1.48
Prepaid Expenses	0.01	0.01	0.01	0.02	0.03
Restricted Cash	2.67	2.35	2.36	3.09	-
Other Current Assets	-	-	-	-	2.91
Total Current Assets	17.03	14.66	12.52	12.79	17.87
Property, Plant & Equipment	17.77	18.41	24.42	33.59	57.5
Goodwill	-	-	-	-	23.61
Other Intangible Assets	10.54	11.58	15.49	23.56	3.43
Long-Term Deferred Tax Assets	8.53	8.39	11.07	15.93	16.05
Other Long-Term Assets	0	-0	-	-	-
Total Assets	55.66	57.29	67.14	91.6	123.16
Accounts Payable	9.67	11.42	11.63	9.77	11.59
Accrued Expenses	7.8	7.77	7.46	24.65	21.96
Short-Term Debt	1.11	1.51	1.53	4.1	5.26
Current Portion of Long-Term Debt	6.39	5.77	4.85	4.05	3.03
Current Portion of Leases	0.23	0.2	0.42	0.67	0.64
Current Income Taxes Payable	1.32	1.16	1.68	1.93	2.05
Current Unearned Revenue	3.28	3.16	2.54	3.2	4.73
Other Current Liabilities	9.84	6.74	8.43	0.83	0.79
Total Current Liabilities	39.64	37.73	38.55	49.2	50.07
Long-Term Debt	3.02	3.45	5.42	9.01	9.34
Long-Term Leases	0.65	0.69	0.96	1.96	1.07
Other Long-Term Liabilities	3.05	3.19	3.87	5.7	6.62
Total Liabilities	46.35	45.06	48.8	65.87	67.11
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	-	-	-	33.85
Retained Earnings	-38.21	-36.48	-35.08	-28.22	-16.09
Comprehensive Income & Other	-1.66	-1.76	-0.77	1.21	1.63
Total Common Equity	-39.85	-38.23	-35.83	-27	19.41
Minority Interest	49.16	50.46	50.11	48.67	32.58
Shareholders' Equity	9.31	12.23	18.34	25.74	56.05
Total Liabilities & Equity	55.66	57.29	67.14	91.6	123.16
Total Debt	11.39	11.61	13.17	19.78	19.35
Net Cash (Debt)	-9.63	-10.56	-12.25	-18.88	-17.78
Net Cash Per Share	-0.07	-0.08	-0.09	-0.14	-0.13
Filing Date Shares Outstanding	139.93	139.76	139.76	137.93	137.93
Total Common Shares Outstanding	139.83	139.76	139.76	137.93	137.93
Working Capital	-22.61	-23.07	-26.02	-36.4	-32.2
Book Value Per Share	-0.29	-0.27	-0.26	-0.20	0.14
Tangible Book Value	-50.39	-49.81	-51.32	-50.56	-7.63
Tangible Book Value Per Share	-0.36	-0.36	-0.37	-0.37	-0.06
Land	0.19	0.19	0.23	0.31	0.31
Buildings	0.35	0.35	0.43	0.55	0.55
Machinery	31.17	30.59	37.96	48.25	48.79
Construction In Progress	0.06	0.06	0.06	0.11	0.07
Leasehold Improvements	0.7	0.68	0.81	1.02	0.93

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