GB Holdings 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	0.29	0.03	18.16	0.15	0.2
Cash & Short-Term Investments	0.29	0.03	18.16	0.15	0.2
Cash Growth	1030.90%	-99.86%	11717.14%	-24.53%	283.87%
Accounts Receivable	1.02	0.81	200.91	1.74	1.42
Other Receivables	0	0	4.88	0.12	0.1
Receivables	1.02	0.82	205.79	1.85	1.53
Inventory	0.43	0.19	152.42	1.26	0.78
Total Current Assets	1.74	1.03	376.37	3.27	2.51
Property, Plant & Equipment	3.9	4.2	896.17	14.73	4.54
Total Assets	5.64	5.23	1,273	18	7.05
Accounts Payable	0.81	0.77	166.85	0.94	0.51
Accrued Expenses	0.82	0.38	133.99	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.49
Current Income Taxes Payable	0.18	0.12	38.9	0.3	0.23
Other Current Liabilities	0.08	0.07	6.33	1.53	0.92
Total Current Liabilities	1.89	1.33	346.07	2.76	2.15
Long-Term Unearned Revenue	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	0.95	0.96	189.6	3.38	1
Total Liabilities	2.84	2.3	535.67	6.14	3.17
Common Stock	0.1	0.1	19.1	0.31	0.31
Retained Earnings	2.37	2.22	238.9	3.89	3.57
Comprehensive Income & Other	0.34	0.61	478.88	7.66	0.01
Shareholders' Equity	2.81	2.93	736.87	11.86	3.88
Total Liabilities & Equity	5.64	5.23	1,273	18	7.05
Total Debt	-	-	-	-	0.49
Net Cash (Debt)	0.29	0.03	18.16	0.15	-0.28
Net Cash Growth	1030.90%	-99.86%	11717.14%	-	-
Net Cash Per Share	0.00	0.00	0.03	0.00	-0.00
Filing Date Shares Outstanding	536.59	549.36	605.11	536.59	536.59
Total Common Shares Outstanding	536.59	549.36	605.11	536.59	536.59
Working Capital	-0.15	-0.31	30.3	0.51	0.36
Book Value Per Share	0.01	0.01	1.22	0.02	0.01
Tangible Book Value	2.81	2.93	736.87	11.86	3.88
Tangible Book Value Per Share	0.01	0.01	1.22	0.02	0.01
Land	-	-	-	3.29	0.52
Buildings	-	-	-	7.08	2.88
Machinery	-	-	-	4.36	3.93