Galleinphi Inc. (GALE)

Galleinphi Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022
Cash & Equivalents	41.41	25.1
Cash & Cash Equivalents	41.41	25.1
Cash Growth	64.99%	-
Receivables	3.11	0.77
Inventory	1.71	1.31
Other Current Assets	42.05	15.54
Total Current Assets	88.28	42.71
Property, Plant & Equipment	0.07	0.02
Goodwill and Intangibles	0.1	0.16
Other Long-Term Assets	0.2	0.02
Total Long-Term Assets	0.36	0.2
Total Assets	88.65	42.91
Accounts Payable	4.76	1.97
Current Debt	50.67	35.13
Other Current Liabilities	29.81	5.34
Total Current Liabilities	85.24	42.44
Long-Term Debt	0.44	0.09
Total Long-Term Liabilities	0.44	0.09
Total Liabilities	85.68	42.54
Total Debt	51.11	35.23
Debt Growth	45.09%	-
Retained Earnings	1.8	-0.07
Comprehensive Income	-0.15	-0.02
Shareholders' Equity	2.97	0.37
Net Cash / Debt	-9.7	-10.13
Working Capital	3.05	0.26

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).