Marblegate Capital 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.52	25.31	35.17	-
Cash & Short-Term Investments	5.52	25.31	35.17	-
Cash Growth	-	-28.03%	-	-
Other Receivables	-	8.51	1.22	-
Receivables	-	8.51	1.22	-
Prepaid Expenses	14.63	2.87	0.25	-
Restricted Cash	1.57	0.53	-	-
Total Current Assets	21.72	37.21	36.64	-
Property, Plant & Equipment	44.94	33.86	10.03	-
Long-Term Investments	279.75	281.67	281	-
Other Intangible Assets	358.87	359.02	345.35	-
Other Long-Term Assets	1.19	1.26	-	-
Total Assets	706.47	713.03	673.02	-
Accrued Expenses	13.22	12.5	2.46	0.02
Current Portion of Long-Term Debt	4.91	4.81	-	-
Current Portion of Leases	0.76	0.41	0.32	-
Other Current Liabilities	-	1.31	7.09	-
Total Current Liabilities	18.89	19.03	9.86	0.02
Long-Term Debt	35.83	37.17	-	-
Long-Term Leases	4.89	4.73	4.6	-
Long-Term Deferred Tax Liabilities	51.22	54.14	-	-
Other Long-Term Liabilities	1.96	1.69	0.13	-
Total Liabilities	112.79	116.76	14.59	0.02
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	287.79	287.79	409.37	-
Retained Earnings	202.95	204.11	249.05	-0.02
Total Common Equity	490.74	491.9	658.43	-0.02
Minority Interest	102.94	104.37	-	-
Shareholders' Equity	593.68	596.27	658.43	-0.02
Total Liabilities & Equity	706.47	713.03	673.02	-
Total Debt	46.4	47.12	4.92	-
Net Cash (Debt)	-40.88	-21.81	30.26	-
Net Cash Per Share	-0.55	-0.31	0.48	-
Filing Date Shares Outstanding	73.91	73.91	62.95	-
Total Common Shares Outstanding	73.91	73.91	62.95	-
Working Capital	2.83	18.19	26.78	-0.02
Book Value Per Share	6.64	6.65	10.46	-
Tangible Book Value	131.87	132.88	313.08	-0.02
Tangible Book Value Per Share	1.78	1.80	4.97	-
Machinery	-	36.74	10.35	-
Leasehold Improvements	-	0.6	-	-