TLV:GIVO 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	Jun '25 Jun 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	0.04	0.06	0.01	0.03	0.14	3.12
Cash & Short-Term Investments	0.04	0.06	0.01	0.03	0.14	3.12
Cash Growth	-	544.44%	-73.53%	-74.81%	-95.67%	24.52%
Other Receivables	0.23	0.03	0.07	0.21	0.5	0.09
Receivables	0.23	0.03	0.07	0.21	0.5	0.09
Inventory	0	0	0	0	0	0
Prepaid Expenses	-	0.12	0.19	0.2	0.16	0.09
Other Current Assets	-	0.01	0.06	0.3	0.9	0.67
Total Current Assets	0.27	0.22	0.33	0.75	1.7	3.96
Property, Plant & Equipment	2.66	2.74	2.91	2.94	2.49	2.96
Other Long-Term Assets	2.55	2.55	2.56	2.64	2.89	1.9
Total Assets	5.48	5.51	5.8	6.32	7.08	8.83
Accounts Payable	5.97	1.14	1.63	2.06	2.08	0.39
Accrued Expenses	0.63	8.85	8.17	8.5	5.41	1.85
Short-Term Debt	1.22	0.81	0.81	1.19	0.8	0.62
Current Portion of Long-Term Debt	14.7	13.48	8.12	5.47	3.35	3.9
Other Current Liabilities	4.8	0.43	0.68	0.48	0.24	0.32
Total Current Liabilities	27.33	24.71	19.41	17.69	11.89	7.08
Long-Term Debt	7.1	6.08	9.73	5.36	5.36	4.76
Pension & Post-Retirement Benefits	0.13	0.11	0.11	0.12	0.13	0.13
Other Long-Term Liabilities	1.37	1.38	1.13	2.18	1.71	1.81
Total Liabilities	35.93	32.28	30.38	25.35	19.09	13.77
Common Stock	124.42	124.42	123.6	121.6	108.97	92.19
Additional Paid-In Capital	38.68	37.37	34.49	32.47	31.45	-
Retained Earnings	-193.56	-188.56	-182.67	-173.1	-152.42	-127.57
Comprehensive Income & Other	-	-	-	-	-	30.43
Shareholders' Equity	-30.46	-26.77	-24.58	-19.03	-12	-4.94
Total Liabilities & Equity	5.48	5.51	5.8	6.32	7.08	8.83
Total Debt	23.03	20.37	18.67	12.02	9.51	9.28
Net Cash (Debt)	-22.99	-20.31	-18.66	-11.99	-9.38	-6.16
Net Cash Per Share	-0.08	-0.07	-0.07	-0.05	-0.04	-0.05
Filing Date Shares Outstanding	282.43	282.43	282.43	261.84	227.51	124.13
Total Common Shares Outstanding	282.43	282.43	282.43	261.84	227.51	124.13
Working Capital	-27.06	-24.49	-19.08	-16.94	-10.19	-3.11
Book Value Per Share	-0.11	-0.09	-0.09	-0.07	-0.05	-0.04
Tangible Book Value	-30.46	-26.77	-24.58	-19.03	-12	-4.94
Tangible Book Value Per Share	-0.11	-0.09	-0.09	-0.07	-0.05	-0.04

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