GB Holdings Limited (ZMSE:GBH)

GB Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	5.13	18.16	0.15	0.2	0.05
Cash & Short-Term Investments	0.04	5.13	18.16	0.15	0.2	0.05
Cash Growth	-99.77%	-71.75%	11717.14%	-24.53%	283.87%	105.25%
Accounts Receivable	1.04	162.4	200.91	1.74	1.42	0.41
Other Receivables	0.01	0.84	4.88	0.12	0.1	0
Receivables	1.05	163.25	205.79	1.85	1.53	0.41
Inventory	0.37	37.13	152.42	1.26	0.78	0.21
Total Current Assets	1.46	205.51	376.37	3.27	2.51	0.68
Property, Plant & Equipment	4.09	839.14	896.17	14.73	4.54	1.32
Total Assets	5.55	1,045	1,273	18	7.05	2
Accounts Payable	0.45	66.58	166.85	0.94	0.51	0.22
Accrued Expenses	-	75.65	133.99	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.49	0
Current Income Taxes Payable	0.15	23.39	38.9	0.3	0.23	0.06
Other Current Liabilities	0.5	13.73	6.33	1.53	0.92	0.22
Total Current Liabilities	1.1	179.35	346.07	2.76	2.15	0.5
Long-Term Unearned Revenue	-	-	-	-	0.02	0.01
Long-Term Deferred Tax Liabilities	0.99	192.59	189.6	3.38	1	0.29
Total Liabilities	2.1	371.94	535.67	6.14	3.17	0.8
Common Stock	0.1	19.1	19.1	0.31	0.31	0.09
Retained Earnings	2.31	444.68	238.9	3.89	3.57	1.12
Comprehensive Income & Other	1.05	208.93	478.88	7.66	0.01	-0.01
Shareholders' Equity	3.45	672.71	736.87	11.86	3.88	1.2
Total Liabilities & Equity	5.55	1,045	1,273	18	7.05	2
Total Debt	-	-	-	-	0.49	0
Net Cash (Debt)	0.04	5.13	18.16	0.15	-0.28	0.05
Net Cash Growth	-99.77%	-71.75%	11717.14%	-	-	226.33%
Net Cash Per Share	0.00	0.01	0.03	0.00	-0.00	0.00
Filing Date Shares Outstanding	539.01	576	605.11	536.59	536.59	536.59
Total Common Shares Outstanding	539.01	576	605.11	536.59	536.59	536.59
Working Capital	0.35	26.16	30.3	0.51	0.36	0.18
Book Value Per Share	0.01	1.17	1.22	0.02	0.01	0.00
Tangible Book Value	3.45	672.71	736.87	11.86	3.88	1.2
Tangible Book Value Per Share	0.01	1.17	1.22	0.02	0.01	0.00
Land	-	-	-	3.29	0.52	0.15
Buildings	-	-	-	7.08	2.88	0.84
Machinery	-	-	-	4.36	3.93	1.11

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