GlobalTech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.07	0.82	0.91	0.76	0.58	0.84
Short-Term Investments	0.98	0.97	0.15	0.17	0.31	0.74
Cash & Short-Term Investments	2.05	1.79	1.06	0.93	0.9	1.57
Cash Growth	16.38%	69.53%	13.99%	3.16%	-42.81%	-
Accounts Receivable	4.12	3.78	4.05	3.3	0.77	5.01
Other Receivables	1.43	3.95	2.12	1.18	1.23	5.58
Receivables	10.5	12.39	10.38	8.15	7.46	11.88
Inventory	0.84	0.84	0.86	1.07	1.32	1.48
Prepaid Expenses	0.03	0.06	0.01	0.01	0.02	0.03
Restricted Cash	2.76	2.63	2.35	2.36	3.09	-
Other Current Assets	-	-	-	-	-	2.91
Total Current Assets	16.18	17.71	14.66	12.52	12.79	17.87
Property, Plant & Equipment	16.31	17.39	18.41	24.42	33.59	57.5
Goodwill	-	-	-	-	-	23.61
Other Intangible Assets	9.61	10.26	11.58	15.49	23.56	3.43
Long-Term Deferred Tax Assets	8.38	8.47	8.39	11.07	15.93	16.05
Other Long-Term Assets	12.46	-	-0	-	-	-
Total Assets	64.54	56.96	57.29	67.14	91.6	123.16
Accounts Payable	11.2	9.65	9.41	11.63	9.77	11.59
Accrued Expenses	9.9	7.87	7.11	7.46	24.65	21.96
Short-Term Debt	0.89	1.1	1.51	1.53	4.1	5.26
Current Portion of Long-Term Debt	8.09	7.2	5.77	4.85	4.05	3.03
Current Portion of Leases	0.27	0.21	0.2	0.42	0.67	0.64
Current Income Taxes Payable	1.25	1.13	1.16	1.68	1.93	2.05
Current Unearned Revenue	3.41	3.69	3.16	2.54	3.2	4.73
Other Current Liabilities	6.84	9.61	9.41	8.43	0.83	0.79
Total Current Liabilities	41.84	40.45	37.73	38.55	49.2	50.07
Long-Term Debt	2.43	2.06	3.45	5.42	9.01	9.34
Long-Term Leases	0.54	0.64	0.69	0.96	1.96	1.07
Pension & Post-Retirement Benefits	0.68	0.68	0.72	-	-	-
Other Long-Term Liabilities	2.26	2.29	2.47	3.87	5.7	6.62
Total Liabilities	47.75	46.11	45.06	48.8	65.87	67.11
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10	-	-	-	-	33.85
Retained Earnings	-39.75	-38.11	-36.48	-35.08	-28.22	-16.09
Comprehensive Income & Other	-1.5	-0.9	-1.76	-0.77	1.21	1.63
Total Common Equity	-31.24	-38.99	-38.23	-35.83	-27	19.41
Minority Interest	48.02	49.84	50.46	50.11	48.67	32.58
Shareholders' Equity	16.79	10.85	12.23	18.34	25.74	56.05
Total Liabilities & Equity	64.54	56.96	57.29	67.14	91.6	123.16
Total Debt	12.21	11.21	11.61	13.17	19.78	19.35
Net Cash (Debt)	-10.16	-9.42	-10.56	-12.25	-18.88	-17.78
Net Cash Per Share	-0.07	-0.07	-0.08	-0.09	-0.14	-0.13
Filing Date Shares Outstanding	149.93	139.93	139.76	139.76	137.93	137.93
Total Common Shares Outstanding	149.93	139.93	139.76	139.76	137.93	137.93
Working Capital	-25.66	-22.74	-23.07	-26.02	-36.4	-32.2
Book Value Per Share	-0.21	-0.28	-0.27	-0.26	-0.20	0.14
Tangible Book Value	-40.84	-49.26	-49.81	-51.32	-50.56	-7.63
Tangible Book Value Per Share	-0.27	-0.35	-0.36	-0.37	-0.37	-0.06
Land	0.19	0.19	0.19	0.23	0.31	0.31
Buildings	0.35	0.35	0.35	0.43	0.55	0.55
Machinery	30.79	31.07	30.59	37.96	48.25	48.79
Construction In Progress	0.06	0.06	0.06	0.06	0.11	0.07
Leasehold Improvements	0.69	0.7	0.68	0.81	1.02	0.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.