GHI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.17	14.7	37.92	51.19	68.29	44.5
Long-Term Investments	1,203	1,233	1,089	168.62	154.76	134.78
Trading Asset Securities	1.65	6.98	5.25	7.53	0.34	0.32
Loans & Lease Receivables	217.7	294.38	355.66	483.34	253.87	77.78
Other Receivables	7.08	7.45	8.27	11.63	9.23	8.21
Property, Plant & Equipment	3.55	4.91	4.72	36.55	61.33	60.69
Restricted Cash	13.45	16.6	9.82	41.45	83.65	78.5
Long-Term Deferred Charges	0.92	0.65	0.85	0.96	1.35	0.39
Other Long-Term Assets	2.59	1.46	1.94	765.86	753.09	770.07
Total Assets	1,486	1,580	1,513	1,567	1,386	1,175
Accounts Payable	1.24	2.18	1.52	1.24	1.23	0.09
Accrued Expenses	11.01	12.61	12.04	12.07	8.33	6.19
Short-Term Debt	2.16	0.61	0.71	-	-	-
Current Portion of Long-Term Debt	110.53	422.62	-	6.5	-	7.48
Long-Term Debt	952.14	741.17	1,050	1,110	892.62	699.94
Long-Term Leases	-	-	-	-	2.15	2.15
Long-Term Unearned Revenue	6.6	6.6	6.6	6.6	-	-
Other Current Liabilities	7.15	9	8.58	10.9	12.76	3.69
Other Long-Term Liabilities	6.3	1.49	2.1	1.82	1.95	1.52
Total Liabilities	1,097	1,196	1,082	1,149	919.04	721.05
Common Stock	291.48	305.93	348.76	323.67	371.65	358.84
Total Common Equity	291.48	305.93	348.76	323.67	371.65	358.84
Minority Interest	-0.05	0.1	0.54	0.29	0.77	0.93
Shareholders' Equity	388.84	383.43	431.74	418.4	466.87	454.19
Total Liabilities & Equity	1,486	1,580	1,513	1,567	1,386	1,175
Total Debt	1,065	1,164	1,051	1,116	894.77	709.57
Net Cash (Debt)	-1,027	-1,143	-1,008	-1,057	-826.14	-664.75
Net Cash Per Share	-44.35	-49.53	-43.94	-46.23	-38.51	-31.68
Filing Date Shares Outstanding	23.58	23.27	22.99	22.92	22.86	21.01
Total Common Shares Outstanding	23.58	23.27	22.99	22.92	22.86	21.01
Working Capital	143.95	-106.9	394.06	564.42	393.06	191.86
Book Value Per Share	12.36	13.15	15.17	14.12	16.25	17.08
Tangible Book Value	291.48	305.93	348.76	323.67	371.65	358.84
Tangible Book Value Per Share	12.36	13.15	15.17	14.12	16.25	17.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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