GlobalTech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.57	0.53	0.82	0.91	0.76	0.58
Short-Term Investments	1.01	1.04	0.97	0.15	0.17	0.31
Cash & Short-Term Investments	1.58	1.57	1.79	1.06	0.93	0.9
Cash Growth	26.61%	-12.66%	69.53%	13.99%	3.16%	-42.81%
Accounts Receivable	8	8.28	3.78	4.05	3.3	0.77
Other Receivables	1.47	1.59	3.95	2.12	1.18	1.23
Receivables	9.47	14.2	12.39	10.38	8.15	7.46
Inventory	4.59	6.06	0.84	0.86	1.07	1.32
Prepaid Expenses	1.02	0.96	0.06	0.01	0.01	0.02
Restricted Cash	2.75	2.72	2.63	2.35	2.36	3.09
Other Current Assets	4.53	-	-	-	-	-
Total Current Assets	23.95	25.51	17.71	14.66	12.52	12.79
Property, Plant & Equipment	17.26	17.32	17.39	18.41	24.42	33.59
Goodwill	4.83	4.83	-	-	-	-
Other Intangible Assets	45.28	46.25	10.26	11.58	15.49	23.56
Long-Term Deferred Tax Assets	2.62	2.64	8.47	8.39	11.07	15.93
Other Long-Term Assets	3.48	3.36	-	-0	-	-
Total Assets	100.76	103.15	56.96	57.29	67.14	91.6
Accounts Payable	38.34	11.26	9.65	9.41	11.63	9.77
Accrued Expenses	4.22	15.63	7.28	7.11	7.46	24.65
Short-Term Debt	3.66	2.95	1.1	1.51	1.53	4.1
Current Portion of Long-Term Debt	9.19	8.38	8.11	5.77	4.85	4.05
Current Portion of Leases	-	0.52	0.21	0.2	0.42	0.67
Current Income Taxes Payable	0.65	0.63	1.13	1.16	1.68	1.93
Current Unearned Revenue	-	3.65	3.69	3.16	2.54	3.2
Other Current Liabilities	0.35	12.27	10.2	9.41	8.43	0.83
Total Current Liabilities	56.41	55.29	41.36	37.73	38.55	49.2
Long-Term Debt	2.11	2.25	1.15	3.45	5.42	9.01
Long-Term Leases	0.98	0.98	0.64	0.69	0.96	1.96
Pension & Post-Retirement Benefits	0.74	0.7	0.68	0.72	-	-
Other Long-Term Liabilities	4.43	4.09	2.29	2.47	3.87	5.7
Total Liabilities	64.66	63.31	46.11	45.06	48.8	65.87
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	12.27	11.57	-	-	-	-
Retained Earnings	-41.94	-39.82	-38.11	-36.48	-35.08	-28.22
Comprehensive Income & Other	-0.55	-0.32	-0.9	-1.76	-0.77	1.21
Total Common Equity	-30.2	-28.56	-38.99	-38.23	-35.83	-27
Minority Interest	58.02	60.11	49.84	50.46	50.11	48.67
Shareholders' Equity	36.1	39.83	10.85	12.23	18.34	25.74
Total Liabilities & Equity	100.76	103.15	56.96	57.29	67.14	91.6
Total Debt	15.94	15.07	11.21	11.61	13.17	19.78
Net Cash (Debt)	-14.36	-13.51	-9.42	-10.56	-12.25	-18.88
Net Cash Per Share	-0.10	-0.09	-0.07	-0.08	-0.09	-0.14
Filing Date Shares Outstanding	151.07	151.07	139.93	139.76	139.76	137.93
Total Common Shares Outstanding	151.07	150.72	139.93	139.76	139.76	137.93
Working Capital	-32.46	-29.78	-23.64	-23.07	-26.02	-36.4
Book Value Per Share	-0.20	-0.19	-0.28	-0.27	-0.26	-0.20
Tangible Book Value	-80.31	-79.64	-49.26	-49.81	-51.32	-50.56
Tangible Book Value Per Share	-0.53	-0.53	-0.35	-0.36	-0.37	-0.37
Land	-	0.19	0.19	0.19	0.23	0.31
Buildings	-	0.35	0.35	0.35	0.43	0.55
Machinery	-	31.6	31.07	30.59	37.96	48.25
Construction In Progress	-	0.02	0.06	0.06	0.06	0.11
Leasehold Improvements	-	0.88	0.7	0.68	0.81	1.02

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