GGT 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	0.31	0	0	0.33	0.13
Cash & Short-Term Investments	0.31	0	0	0.33	0.13
Cash Growth	6174.88%	340.39%	-99.66%	145.00%	1166.69%
Accounts Receivable	0.7	0.4	6.47	0.71	0.38
Other Receivables	0	-	-	-	-
Receivables	0.7	0.4	6.47	0.71	0.38
Prepaid Expenses	0.04	0.02	0.01	0.02	0
Total Current Assets	1.05	0.42	6.48	1.05	0.52
Long-Term Investments	214.47	189.56	184.41	193.97	326.9
Long-Term Deferred Charges	0.26	0.19	0.11	0.11	0.11
Total Assets	215.79	190.18	191	195.14	327.53
Accounts Payable	0.17	0.06	5.84	0.29	0.46
Accrued Expenses	0.42	0.68	0.55	0.6	0.82
Short-Term Debt	-	-	0.07	-	-
Other Current Liabilities	0.17	0.06	0.06	0.06	0.07
Total Current Liabilities	0.76	0.8	6.51	0.95	1.35
Other Long-Term Liabilities	-	-	0.01	0.28	-
Total Liabilities	0.76	0.8	6.52	1.23	1.35
Common Stock	97.6	108.08	108.63	133.07	159.64
Retained Earnings	48.01	8.69	-3.78	-25.27	66.61
Total Common Equity	145.61	116.77	104.85	107.81	226.26
Shareholders' Equity	215.03	189.37	184.48	193.91	326.18
Total Liabilities & Equity	215.79	190.18	191	195.14	327.53
Total Debt	-	-	0.07	-	-
Net Cash (Debt)	0.31	0	-0.07	0.33	0.13
Net Cash Growth	6174.88%	-	-	145.00%	1166.69%
Net Cash Per Share	0.01	0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	38.38	33.36	28.07	27.7	27.43
Total Common Shares Outstanding	38.38	33.36	28.07	27.7	27.43
Working Capital	0.3	-0.38	-0.04	0.1	-0.83
Book Value Per Share	3.79	3.50	3.73	3.89	8.25
Tangible Book Value	145.61	116.77	104.85	107.81	226.26
Tangible Book Value Per Share	3.79	3.50	3.73	3.89	8.25

SEC Filings: 10-K · 10-Q