TLV:GIVO 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	0.11	0.06	0.01	0.03	0.14
Cash & Short-Term Investments	0.11	0.06	0.01	0.03	0.14
Cash Growth	81.03%	544.44%	-73.53%	-74.81%	-95.67%
Other Receivables	0.35	0.03	0.07	0.21	0.5
Receivables	0.35	0.03	0.07	0.21	0.5
Inventory	0	0	0	0	0
Prepaid Expenses	-	0.12	0.19	0.2	0.16
Other Current Assets	0	0.01	0.06	0.3	0.9
Total Current Assets	0.46	0.22	0.33	0.75	1.7
Property, Plant & Equipment	2.55	2.74	2.91	2.94	2.49
Long-Term Investments	2.56	-	-	-	-
Other Long-Term Assets	-	2.55	2.56	2.64	2.89
Total Assets	5.56	5.51	5.8	6.32	7.08
Accounts Payable	6.17	1.14	1.63	2.06	2.08
Accrued Expenses	0.63	8.85	8.17	8.5	5.41
Short-Term Debt	17.21	0.81	0.81	1.19	0.8
Current Portion of Long-Term Debt	-	13.48	8.12	5.47	3.35
Other Current Liabilities	5.23	0.43	0.68	0.48	0.24
Total Current Liabilities	29.24	24.71	19.41	17.69	11.89
Long-Term Debt	7.34	6.08	9.73	5.36	5.36
Pension & Post-Retirement Benefits	0.11	0.11	0.11	0.12	0.13
Other Long-Term Liabilities	1.38	1.38	1.13	2.18	1.71
Total Liabilities	38.07	32.28	30.38	25.35	19.09
Common Stock	125.61	124.42	123.6	121.6	108.97
Additional Paid-In Capital	-	37.37	34.49	32.47	31.45
Retained Earnings	-198.32	-188.56	-182.67	-173.1	-152.42
Comprehensive Income & Other	40.21	-	-	-	-
Shareholders' Equity	-32.5	-26.77	-24.58	-19.03	-12
Total Liabilities & Equity	5.56	5.51	5.8	6.32	7.08
Total Debt	24.55	20.37	18.67	12.02	9.51
Net Cash (Debt)	-24.44	-20.31	-18.66	-11.99	-9.38
Net Cash Per Share	-0.08	-0.07	-0.07	-0.05	-0.04
Filing Date Shares Outstanding	298.86	282.43	282.43	261.84	227.51
Total Common Shares Outstanding	298.86	282.43	282.43	261.84	227.51
Working Capital	-28.78	-24.49	-19.08	-16.94	-10.19
Book Value Per Share	-0.11	-0.09	-0.09	-0.07	-0.05
Tangible Book Value	-32.5	-26.77	-24.58	-19.03	-12
Tangible Book Value Per Share	-0.11	-0.09	-0.09	-0.07	-0.05

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