GlobalTech Balance Sheet

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

Millions USD. 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	0.53	0.82	0.91	0.76	0.58
Short-Term Investments	1.04	0.97	0.15	0.17	0.31
Cash & Short-Term Investments	1.57	1.79	1.06	0.93	0.9
Cash Growth	-12.66%	69.53%	13.99%	3.16%	-42.81%
Accounts Receivable	8.28	3.78	4.05	3.3	0.77
Other Receivables	1.59	3.95	2.12	1.18	1.23
Receivables	14.2	12.39	10.38	8.15	7.46
Inventory	6.06	0.84	0.86	1.07	1.32
Prepaid Expenses	0.96	0.06	0.01	0.01	0.02
Restricted Cash	2.72	2.63	2.35	2.36	3.09
Total Current Assets	25.51	17.71	14.66	12.52	12.79
Property, Plant & Equipment	17.32	17.39	18.41	24.42	33.59
Goodwill	4.83	-	-	-	-
Other Intangible Assets	46.25	10.26	11.58	15.49	23.56
Long-Term Deferred Tax Assets	2.64	8.47	8.39	11.07	15.93
Other Long-Term Assets	6.59	-	-0	-	-
Total Assets	103.15	56.96	57.29	67.14	91.6
Accounts Payable	38.42	9.65	9.41	11.63	9.77
Accrued Expenses	4.04	7.87	7.11	7.46	24.65
Short-Term Debt	2.95	1.1	1.51	1.53	4.1
Current Portion of Long-Term Debt	8.9	7.2	5.77	4.85	4.05
Current Portion of Leases	-	0.21	0.2	0.42	0.67
Current Income Taxes Payable	0.63	1.13	1.16	1.68	1.93
Current Unearned Revenue	-	3.69	3.16	2.54	3.2
Other Current Liabilities	0.35	9.61	9.41	8.43	0.83
Total Current Liabilities	55.29	40.45	37.73	38.55	49.2
Long-Term Debt	2.25	2.06	3.45	5.42	9.01
Long-Term Leases	0.98	0.64	0.69	0.96	1.96
Pension & Post-Retirement Benefits	0.7	0.68	0.72	-	-
Other Long-Term Liabilities	4.09	2.29	2.47	3.87	5.7
Total Liabilities	63.31	46.11	45.06	48.8	65.87
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.57	-	-	-	-
Retained Earnings	-39.82	-38.11	-36.48	-35.08	-28.22
Comprehensive Income & Other	-0.32	-0.9	-1.76	-0.77	1.21
Total Common Equity	-28.56	-38.99	-38.23	-35.83	-27
Minority Interest	60.11	49.84	50.46	50.11	48.67
Shareholders' Equity	39.83	10.85	12.23	18.34	25.74
Total Liabilities & Equity	103.15	56.96	57.29	67.14	91.6
Total Debt	15.07	11.21	11.61	13.17	19.78
Net Cash (Debt)	-13.51	-9.42	-10.56	-12.25	-18.88
Net Cash Per Share	-0.09	-0.07	-0.08	-0.09	-0.14
Filing Date Shares Outstanding	150.72	139.93	139.76	139.76	137.93
Total Common Shares Outstanding	150.72	139.93	139.76	139.76	137.93
Working Capital	-29.78	-22.74	-23.07	-26.02	-36.4
Book Value Per Share	-0.19	-0.28	-0.27	-0.26	-0.20
Tangible Book Value	-79.64	-49.26	-49.81	-51.32	-50.56
Tangible Book Value Per Share	-0.53	-0.35	-0.36	-0.37	-0.37
Land	-	0.19	0.19	0.23	0.31
Buildings	-	0.35	0.35	0.43	0.55
Machinery	-	31.07	30.59	37.96	48.25
Construction In Progress	-	0.06	0.06	0.06	0.11
Leasehold Improvements	-	0.7	0.68	0.81	1.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.