GB Holdings Limited (ZMSE:GBH)

GB Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	5.13	18.16	0.15	0.2
Cash & Short-Term Investments	0.29	5.13	18.16	0.15	0.2
Cash Growth	-94.34%	-71.75%	11717.14%	-24.53%	283.87%
Accounts Receivable	1.02	162.4	200.91	1.74	1.42
Other Receivables	0	0.84	4.88	0.12	0.1
Receivables	1.02	163.25	205.79	1.85	1.53
Inventory	0.43	37.13	152.42	1.26	0.78
Total Current Assets	1.74	205.51	376.37	3.27	2.51
Property, Plant & Equipment	3.9	839.14	896.17	14.73	4.54
Total Assets	5.64	1,045	1,273	18	7.05
Accounts Payable	0.81	66.58	166.85	0.94	0.51
Accrued Expenses	0.82	75.65	133.99	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.49
Current Income Taxes Payable	0.18	23.39	38.9	0.3	0.23
Other Current Liabilities	0.08	13.73	6.33	1.53	0.92
Total Current Liabilities	1.89	179.35	346.07	2.76	2.15
Long-Term Unearned Revenue	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	0.95	192.59	189.6	3.38	1
Total Liabilities	2.84	371.94	535.67	6.14	3.17
Common Stock	0.1	19.1	19.1	0.31	0.31
Retained Earnings	2.37	444.68	238.9	3.89	3.57
Comprehensive Income & Other	0.34	208.93	478.88	7.66	0.01
Shareholders' Equity	2.81	672.71	736.87	11.86	3.88
Total Liabilities & Equity	5.64	1,045	1,273	18	7.05
Total Debt	-	-	-	-	0.49
Net Cash (Debt)	0.29	5.13	18.16	0.15	-0.28
Net Cash Growth	-94.34%	-71.75%	11717.14%	-	-
Net Cash Per Share	0.00	0.01	0.03	0.00	-0.00
Filing Date Shares Outstanding	536.59	545.94	605.11	536.59	536.59
Total Common Shares Outstanding	536.59	545.94	605.11	536.59	536.59
Working Capital	-0.15	26.16	30.3	0.51	0.36
Book Value Per Share	0.01	1.23	1.22	0.02	0.01
Tangible Book Value	2.81	672.71	736.87	11.86	3.88
Tangible Book Value Per Share	0.01	1.23	1.22	0.02	0.01
Land	-	-	-	3.29	0.52
Buildings	-	-	-	7.08	2.88
Machinery	-	-	-	4.36	3.93

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